Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29252 securities.

Note: The data shown here is as of date Oct 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	57,362,916.15	19.72	US46435U8532	2.88	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	41,014,299.14	14.10	US4642895118	12.29	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	30,918,234.60	10.63	US4642886380	6.03	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	29,462,846.28	10.13	US46435G2194	6.45	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	28,793,140.12	9.90	US4642862852	5.04	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	28,707,033.00	9.87	US46429B6552	0.01	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	24,660,617.71	8.48	US46436E7186	0.10	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	23,812,043.65	8.19	US4642885887	5.32	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	16,207,773.14	5.57	US4642886208	6.56	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	5,513,621.46	1.90	US46429B3336	5.17	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	4,135,786.90	1.42	US46434V6130	5.66	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	277,539.63	0.10	US0669224778	0.11	nan	3.92
USD	USD CASH	Cash and/or Derivatives	Cash	8,230.80	0.00	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	12,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
TREASURY BILL	Cash and/or Derivatives	Cash	2,743,557.84	0.94	2,743,557.84	BTK0WP1	4.01	0.00	0.07
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,520,068.05	0.87	2,520,068.05	6922477	3.90	3.92	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	2,466,853.38	0.85	2,466,853.38	BT7MYX2	4.05	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	2,402,319.01	0.83	2,402,319.01	BSZ7PK6	4.12	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	2,337,222.37	0.80	2,337,222.37	BSML6Z3	4.01	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	2,140,921.39	0.74	2,140,921.39	BTXNQ22	3.99	0.00	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	1,705,017.85	0.59	1,705,017.85	BV6KW59	3.99	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	1,284,793.52	0.44	1,284,793.52	BPK4TL0	4.00	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,274,265.90	0.44	1,274,265.90	BVMCCR1	3.94	0.00	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	1,163,702.49	0.40	1,163,702.49	BVMNBF5	3.88	0.00	0.20
TREASURY BILL	Cash and/or Derivatives	Cash	1,050,349.96	0.36	1,050,349.96	BNBV7Z6	4.02	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	1,041,859.31	0.36	1,041,859.31	BN2RKB0	4.11	0.00	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	982,220.61	0.34	982,220.61	BKGRT85	4.10	3.92	0.16
TREASURY BILL	Cash and/or Derivatives	Cash	970,178.29	0.33	970,178.29	BTRVRP2	4.06	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	884,056.02	0.30	884,056.02	BMGHP58	4.00	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	845,600.25	0.29	845,600.25	BS60BH3	3.94	0.00	0.17
TREASURY BILL	Cash and/or Derivatives	Cash	749,971.31	0.26	749,971.31	BTG00R3	4.01	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	685,510.92	0.24	685,510.92	BTPGTS6	3.98	0.00	0.13
TREASURY BILL	Cash and/or Derivatives	Cash	623,050.51	0.21	623,050.51	BSJN9W0	4.03	0.00	0.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	439,147.58	0.15	439,147.58	nan	15.05	4.13	5.31
TREASURY BILL	Cash and/or Derivatives	Cash	428,813.62	0.15	428,813.62	BNC2PS7	3.89	0.00	0.18
TREASURY BILL	Cash and/or Derivatives	Cash	407,420.53	0.14	407,420.53	BTWN753	3.88	0.00	0.24
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	350,380.21	0.12	350,380.21	nan	16.90	0.75	1.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	342,888.28	0.12	342,888.28	BKXBCW5	4.42	4.80	0.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	338,657.42	0.12	338,657.42	nan	4.57	6.00	1.53
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	313,457.83	0.11	313,457.83	BQ7X3G0	4.51	4.70	0.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	295,777.17	0.10	295,777.17	nan	4.38	5.00	0.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	295,303.48	0.10	295,303.48	nan	4.92	5.50	1.97
PETROLEOS MEXICANOS	Agency	Fixed Income	288,633.31	0.10	288,633.31	BMYVTL6	8.69	7.69	10.07
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	288,069.33	0.10	288,069.33	BMCRWB7	4.29	4.76	0.23
TREASURY BILL	Cash and/or Derivatives	Cash	283,715.47	0.10	283,715.47	BT212N0	4.12	0.00	0.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	270,288.20	0.09	270,288.20	nan	4.48	4.68	0.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	269,379.49	0.09	269,379.49	nan	4.57	2.00	6.31
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	265,893.15	0.09	265,893.15	BMT7T19	4.54	4.66	0.07
PETROLEOS MEXICANOS	Agency	Fixed Income	262,792.35	0.09	262,792.35	BJLV7R0	6.78	6.70	4.34
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	262,668.50	0.09	262,668.50	nan	15.45	5.00	4.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	256,772.93	0.09	256,772.93	BQB6FZ8	4.36	4.64	0.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	246,441.27	0.08	246,441.27	nan	4.52	4.67	0.00
ECHOSTAR CORP	Industrial	Fixed Income	243,113.39	0.08	243,113.39	nan	7.84	10.75	3.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	238,202.35	0.08	238,202.35	BP50HJ7	4.51	4.59	0.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,200.96	0.08	238,200.96	nan	4.61	2.00	6.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	233,680.99	0.08	233,680.99	nan	4.39	4.50	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	233,014.61	0.08	233,014.61	nan	4.57	2.00	6.31
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	229,593.62	0.08	229,593.62	BMCQ377	5.84	3.20	0.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	227,712.55	0.08	227,712.55	nan	4.56	2.50	6.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	224,227.76	0.08	224,227.76	BNNWBM2	4.39	4.52	0.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220,518.82	0.08	220,518.82	BPLGNQ8	4.53	4.66	0.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	219,445.17	0.08	219,445.17	BNDSFS4	4.44	4.79	0.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	218,173.45	0.08	218,173.45	BNNLY86	4.48	4.60	0.16
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	217,140.00	0.07	217,140.00	nan	4.55	4.76	0.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	211,682.79	0.07	211,682.79	nan	4.46	4.67	0.07
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	211,406.72	0.07	211,406.72	nan	14.55	3.50	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211,398.59	0.07	211,398.59	nan	4.37	5.35	0.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207,514.53	0.07	207,514.53	BR3W766	4.56	4.74	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	199,451.29	0.07	199,451.29	nan	4.94	5.00	3.29
BANK OF AMERICA CORP	Banking	Fixed Income	199,257.23	0.07	199,257.23	nan	6.71	6.13	1.19
1261229 BC LTD 144A	Industrial	Fixed Income	198,475.43	0.07	198,475.43	nan	9.04	10.00	4.74
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	196,191.51	0.07	196,191.51	BK5XW52	4.67	4.70	8.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195,371.45	0.07	195,371.45	BQ7ZQQ7	4.41	4.91	0.22
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	194,312.16	0.07	194,312.16	nan	4.45	5.23	0.15
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	192,757.17	0.07	192,757.17	BMGR2G8	12.23	6.90	5.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	190,137.11	0.07	190,137.11	BNVW1V3	4.63	3.30	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	187,422.90	0.06	187,422.90	nan	4.56	2.50	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187,184.51	0.06	187,184.51	BLGSH92	4.53	2.96	5.57
NORDIC INVESTMENT BANK	Supranational	Fixed Income	185,272.32	0.06	185,272.32	nan	4.33	5.37	0.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183,779.55	0.06	183,779.55	BLH1X69	4.40	4.57	0.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	182,387.36	0.06	182,387.36	BFPC4S1	5.60	5.45	11.04
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	181,747.19	0.06	181,747.19	B170DG6	5.32	7.04	7.53
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	181,116.37	0.06	181,116.37	B23XQ67	4.49	9.63	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	181,031.15	0.06	181,031.15	BM9GFY1	5.04	2.67	18.38
ORANGE SA	Industrial	Fixed Income	180,030.32	0.06	180,030.32	7310155	4.38	8.50	4.33
PILGRIMS PRIDE CORP	Industrial	Fixed Income	180,004.28	0.06	180,004.28	nan	5.10	6.25	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	178,555.96	0.06	178,555.96	nan	4.56	2.50	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178,327.83	0.06	178,327.83	nan	4.50	2.54	5.42
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	174,052.80	0.06	174,052.80	nan	4.90	3.88	3.17
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	173,620.61	0.06	173,620.61	BD3NBC5	8.55	6.75	10.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	173,509.13	0.06	173,509.13	2964029	4.60	8.75	5.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172,135.98	0.06	172,135.98	nan	4.35	5.37	0.10
EMERA US FINANCE LP	Utility	Fixed Income	171,145.21	0.06	171,145.21	BYMVD32	5.74	4.75	12.27
SOLVENTUM CORP	Industrial	Fixed Income	171,023.41	0.06	171,023.41	nan	4.85	5.60	6.68
HCA INC	Industrial	Fixed Income	169,722.75	0.06	169,722.75	nan	4.57	3.63	5.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	169,138.97	0.06	169,138.97	nan	4.51	4.79	0.20
CIGNA GROUP	Industrial	Fixed Income	168,970.17	0.06	168,970.17	BKPHS23	5.12	4.80	9.34
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	168,877.73	0.06	168,877.73	nan	4.59	4.64	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	168,855.08	0.06	168,855.08	nan	4.57	2.00	6.31
ENERGY TRANSFER LP	Industrial	Fixed Income	167,955.38	0.06	167,955.38	BQGG508	5.00	6.55	6.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167,264.40	0.06	167,264.40	BP92TD7	4.41	5.44	0.21
ORACLE CORPORATION	Technology	Fixed Income	166,949.41	0.06	166,949.41	B7FNML7	5.61	5.38	9.88
MSCI INC	Technology	Fixed Income	166,570.24	0.06	166,570.24	nan	5.05	5.25	7.57
ALPHABET INC	Technology	Fixed Income	166,401.47	0.06	166,401.47	BMD7ZS4	4.99	2.25	19.45
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	166,183.43	0.06	166,183.43	nan	5.65	6.38	5.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	165,315.92	0.06	165,315.92	nan	4.50	5.30	6.82
VISA INC	Technology	Fixed Income	163,721.48	0.06	163,721.48	BMPS1L0	5.10	2.00	17.03
ASTRAZENECA PLC	Industrial	Fixed Income	163,530.71	0.06	163,530.71	B7FFL50	4.70	6.45	8.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	163,489.36	0.06	163,489.36	nan	5.02	6.05	7.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	163,408.17	0.06	163,408.17	nan	5.27	8.10	7.40
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	163,248.28	0.06	163,248.28	nan	4.39	6.19	0.25
MICROSOFT CORPORATION	Technology	Fixed Income	162,784.86	0.06	162,784.86	BMFPF53	5.03	3.04	18.37
JOHNSON & JOHNSON	Industrial	Fixed Income	162,013.19	0.06	162,013.19	BMGYMZ8	5.01	2.45	19.07
CVS HEALTH CORP	Industrial	Fixed Income	160,864.02	0.06	160,864.02	nan	4.90	5.70	6.67
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	160,544.08	0.06	160,544.08	BP0PYM9	4.47	5.37	0.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160,051.28	0.06	160,051.28	BD7YG52	5.70	5.20	11.81
CHENIERE ENERGY INC	Industrial	Fixed Income	159,825.85	0.05	159,825.85	nan	5.04	5.65	6.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	158,386.09	0.05	158,386.09	BPLF5V4	4.91	4.00	5.36
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	158,336.13	0.05	158,336.13	nan	6.21	6.50	3.03
CAMPBELLS CO	Industrial	Fixed Income	157,663.25	0.05	157,663.25	nan	4.88	5.40	6.71
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	156,979.11	0.05	156,979.11	nan	7.95	9.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	156,615.95	0.05	156,615.95	nan	4.90	6.00	2.22
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156,601.47	0.05	156,601.47	BM8TGP9	4.98	3.75	4.62
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	156,245.87	0.05	156,245.87	nan	9.46	9.00	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	155,961.34	0.05	155,961.34	BQWR7X2	4.88	6.25	5.92
CBRE SERVICES INC	Industrial	Fixed Income	155,826.36	0.05	155,826.36	nan	4.82	5.95	6.83
CVS HEALTH CORP	Industrial	Fixed Income	154,840.83	0.05	154,840.83	nan	4.74	5.30	6.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,358.80	0.05	154,358.80	BMF2521	6.50	6.00	1.25
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	154,162.51	0.05	154,162.51	nan	4.86	5.03	0.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	154,040.29	0.05	154,040.29	nan	4.89	5.35	7.33
VICI PROPERTIES LP	Industrial	Fixed Income	153,752.10	0.05	153,752.10	nan	4.87	5.13	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153,720.42	0.05	153,720.42	nan	4.50	4.63	0.16
METLIFE INC	Insurance	Fixed Income	152,322.54	0.05	152,322.54	nan	5.58	6.35	7.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152,276.31	0.05	152,276.31	BH3T5Q3	4.45	2.70	3.92
INGERSOLL RAND INC	Industrial	Fixed Income	151,768.50	0.05	151,768.50	nan	4.59	5.70	6.26
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	151,685.09	0.05	151,685.09	BQD3TY4	4.57	4.64	0.25
BIOGEN INC	Industrial	Fixed Income	151,276.67	0.05	151,276.67	BMDWPJ0	4.23	2.25	4.18
APPLOVIN CORP	Industrial	Fixed Income	151,189.13	0.05	151,189.13	nan	4.63	5.38	5.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	151,149.57	0.05	151,149.57	BMCFPF6	5.45	3.80	17.73
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	149,904.52	0.05	149,904.52	BJXS2M9	5.22	4.90	12.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149,776.45	0.05	149,776.45	BK5JGQ9	4.60	3.97	3.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	149,436.13	0.05	149,436.13	nan	5.54	6.25	6.58
PETROLEOS MEXICANOS	Agency	Fixed Income	148,368.04	0.05	148,368.04	nan	6.52	5.95	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	147,897.26	0.05	147,897.26	4081788	4.31	8.75	3.80
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	147,090.84	0.05	147,090.84	BMGBZR2	4.73	5.63	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146,563.37	0.05	146,563.37	nan	4.55	6.48	2.65
COCA-COLA CO	Industrial	Fixed Income	146,072.24	0.05	146,072.24	BLB7Z34	5.11	2.75	18.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	145,819.97	0.05	145,819.97	nan	4.98	5.50	2.51
CENCORA INC	Industrial	Fixed Income	145,581.48	0.05	145,581.48	nan	4.29	2.70	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	145,527.22	0.05	145,527.22	nan	4.57	2.50	6.10
ORACLE CORPORATION	Technology	Fixed Income	145,279.95	0.05	145,279.95	BP4W534	4.99	4.30	7.05
APPLE INC	Technology	Fixed Income	143,594.85	0.05	143,594.85	BLN8MV2	4.99	2.55	18.88
NISOURCE INC	Utility	Fixed Income	143,542.82	0.05	143,542.82	nan	4.92	5.35	7.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143,501.32	0.05	143,501.32	B2RK1T2	4.93	6.38	8.66
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	143,250.70	0.05	143,250.70	nan	4.61	4.00	4.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	142,524.60	0.05	142,524.60	nan	6.03	6.63	6.94
CARDINAL HEALTH INC	Industrial	Fixed Income	142,459.07	0.05	142,459.07	nan	4.84	5.35	7.01
T-MOBILE USA INC	Industrial	Fixed Income	142,407.01	0.05	142,407.01	BN0ZLW4	4.19	3.88	4.07
SMITH & NEPHEW PLC	Industrial	Fixed Income	142,190.49	0.05	142,190.49	nan	4.28	2.03	4.64
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	142,103.18	0.05	142,103.18	nan	6.14	7.25	3.83
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	141,077.14	0.05	141,077.14	nan	4.29	4.50	4.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140,937.18	0.05	140,937.18	nan	4.96	7.62	4.09
ENBRIDGE INC	Energy	Fixed Income	140,724.44	0.05	140,724.44	BF7GX73	7.47	5.50	1.43
ALTRIA GROUP INC	Industrial	Fixed Income	140,646.75	0.05	140,646.75	BJ2WB47	5.27	5.80	9.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	140,467.29	0.05	140,467.29	nan	5.07	9.88	1.97
CDW LLC	Technology	Fixed Income	140,354.49	0.05	140,354.49	nan	4.73	3.57	5.32
TELUS CORP	Industrial	Fixed Income	139,533.75	0.05	139,533.75	nan	4.66	3.40	5.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139,153.80	0.05	139,153.80	BPJP4P3	4.67	6.21	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139,114.01	0.05	139,114.01	BF47Q58	6.93	5.25	1.55
SEMPRA	Utility	Fixed Income	138,789.35	0.05	138,789.35	BSB75Y4	6.23	6.88	3.32
TYSON FOODS INC	Industrial	Fixed Income	138,766.26	0.05	138,766.26	nan	4.79	5.70	6.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	138,373.64	0.05	138,373.64	nan	4.59	4.90	0.23
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	137,015.61	0.05	137,015.61	nan	5.47	5.95	3.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	136,663.03	0.05	136,663.03	nan	5.02	5.20	7.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	136,008.78	0.05	136,008.78	nan	5.05	5.88	3.00
ENTERGY CORPORATION	Utility	Fixed Income	135,831.14	0.05	135,831.14	nan	6.12	7.13	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	135,430.88	0.05	135,430.88	nan	4.94	5.50	2.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	135,361.25	0.05	135,361.25	BMBMD76	5.14	2.25	16.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	134,299.51	0.05	134,299.51	991XAP4	7.13	6.88	1.76
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	133,757.33	0.05	133,757.33	nan	8.44	5.00	5.47
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133,249.44	0.05	133,249.44	nan	4.55	4.65	0.10
WOODSIDE FINANCE LTD	Industrial	Fixed Income	132,777.77	0.05	132,777.77	nan	4.61	5.40	3.94
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	132,623.25	0.05	132,623.25	BTPF2W8	7.24	5.05	10.21
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	132,595.22	0.05	132,595.22	nan	5.33	5.70	7.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,528.89	0.05	132,528.89	nan	4.60	4.74	0.14
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	132,521.13	0.05	132,521.13	BYM4WW3	5.34	5.13	1.41
ONEOK INC	Industrial	Fixed Income	132,270.74	0.05	132,270.74	nan	4.97	6.05	6.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132,223.36	0.05	132,223.36	nan	6.67	6.20	1.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	132,209.90	0.05	132,209.90	BGHCHW1	6.97	5.70	2.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132,055.62	0.05	132,055.62	nan	4.78	5.84	2.91
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	131,769.77	0.05	131,769.77	nan	6.81	9.50	2.76
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	131,208.37	0.05	131,208.37	BQVVS98	4.28	4.51	0.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131,190.93	0.05	131,190.93	nan	4.78	4.80	7.19
DOMINION ENERGY INC	Electric	Fixed Income	131,174.48	0.05	131,174.48	nan	6.62	4.35	1.20
DISH NETWORK CORP 144A	Industrial	Fixed Income	131,081.18	0.05	131,081.18	nan	8.68	11.75	1.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	131,009.86	0.05	131,009.86	nan	6.70	6.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	130,282.74	0.04	130,282.74	nan	4.57	2.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	130,048.97	0.04	130,048.97	nan	4.56	2.50	6.11
BOEING CO	Industrial	Fixed Income	129,644.14	0.04	129,644.14	nan	4.32	5.15	3.92
JOHNSON & JOHNSON	Industrial	Fixed Income	129,631.10	0.04	129,631.10	nan	4.95	2.25	16.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129,625.65	0.04	129,625.65	BSHSKJ1	4.53	5.55	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129,488.04	0.04	129,488.04	B8J6DZ0	5.19	4.50	11.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128,016.14	0.04	128,016.14	B1YLTG4	5.33	6.63	8.10
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	127,842.27	0.04	127,842.27	nan	4.65	5.63	5.99
FOX CORP	Industrial	Fixed Income	127,518.87	0.04	127,518.87	BMPRYX0	5.31	5.48	9.26
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	127,510.43	0.04	127,510.43	BYNS718	4.61	6.00	1.35
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	127,270.57	0.04	127,270.57	nan	6.38	7.13	4.48
DTE ENERGY COMPANY	Utility	Fixed Income	127,215.05	0.04	127,215.05	nan	4.79	5.85	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	127,022.61	0.04	127,022.61	nan	4.48	2.00	6.57
BAT CAPITAL CORP	Industrial	Fixed Income	126,967.33	0.04	126,967.33	BRJ50F9	5.79	7.08	10.43
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	126,933.09	0.04	126,933.09	nan	4.84	3.88	4.12
NATIONAL GRID PLC	Utility	Fixed Income	126,922.82	0.04	126,922.82	nan	4.66	5.81	6.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	126,921.01	0.04	126,921.01	BDRJN78	4.40	5.13	1.58
TRANSCANADA TRUST	Energy	Fixed Income	126,900.59	0.04	126,900.59	BDZV3W1	7.95	5.30	1.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	126,505.54	0.04	126,505.54	nan	4.73	3.70	5.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125,898.70	0.04	125,898.70	B2NP6Q3	4.90	6.20	8.62
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	125,058.65	0.04	125,058.65	BGLHP62	5.51	7.63	2.97
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	124,613.17	0.04	124,613.17	nan	6.61	7.63	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	124,512.30	0.04	124,512.30	nan	4.94	5.50	2.87
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	124,410.27	0.04	124,410.27	nan	4.95	6.08	4.57
GLP CAPITAL LP	Industrial	Fixed Income	123,413.87	0.04	123,413.87	BPNXM93	5.06	3.25	5.46
US BANCORP	Banking	Fixed Income	123,222.46	0.04	123,222.46	BYZD562	6.87	5.30	1.26
ORACLE CORPORATION	Technology	Fixed Income	123,042.07	0.04	123,042.07	BLGXM47	4.84	6.25	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,797.56	0.04	122,797.56	nan	4.61	2.00	6.78
MPLX LP	Industrial	Fixed Income	122,564.28	0.04	122,564.28	nan	4.86	5.00	6.06
TRIMBLE INC	Technology	Fixed Income	122,344.96	0.04	122,344.96	nan	4.77	6.10	5.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	120,885.80	0.04	120,885.80	nan	6.55	9.38	5.28
PETROLEOS MEXICANOS	Agency	Fixed Income	120,856.29	0.04	120,856.29	nan	8.59	6.95	11.07
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	120,538.85	0.04	120,538.85	BM8H783	5.59	5.75	1.97
EXPAND ENERGY CORP	Industrial	Fixed Income	119,792.93	0.04	119,792.93	nan	5.25	5.70	7.05
SABRA HEALTH CARE LP	Reits	Fixed Income	119,680.40	0.04	119,680.40	nan	4.88	3.20	5.36
TAPESTRY INC	Industrial	Fixed Income	119,465.11	0.04	119,465.11	nan	5.11	5.50	7.26
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	119,059.15	0.04	119,059.15	nan	5.15	6.15	5.96
FISERV INC	Technology	Fixed Income	118,461.79	0.04	118,461.79	nan	4.71	5.60	5.99
FISERV INC	Technology	Fixed Income	118,181.53	0.04	118,181.53	nan	4.83	5.45	6.69
T-MOBILE USA INC	Industrial	Fixed Income	118,147.93	0.04	118,147.93	BN0ZLT1	5.59	3.60	16.34
DICKS SPORTING GOODS INC	Industrial	Fixed Income	117,876.02	0.04	117,876.02	nan	4.51	3.15	5.51
EVERSOURCE ENERGY	Utility	Fixed Income	117,184.29	0.04	117,184.29	nan	4.78	5.13	6.10
CVS HEALTH CORP	Industrial	Fixed Income	117,053.37	0.04	117,053.37	BF4JKH4	5.80	5.05	12.79
EMRLD BORROWER LP 144A	Industrial	Fixed Income	117,038.30	0.04	117,038.30	nan	5.97	6.63	4.23
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	116,954.69	0.04	116,954.69	BK6WV51	5.90	4.75	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,879.91	0.04	116,879.91	nan	4.61	2.00	6.78
CIGNA GROUP	Industrial	Fixed Income	116,798.21	0.04	116,798.21	BMCDRL0	5.48	4.80	12.47
NXP BV	Technology	Fixed Income	116,656.38	0.04	116,656.38	nan	4.22	4.30	3.30
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	116,590.74	0.04	116,590.74	nan	4.49	5.35	0.08
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	116,314.95	0.04	116,314.95	nan	4.60	2.00	5.00
REYNOLDS AMERICAN INC	Industrial	Fixed Income	116,252.47	0.04	116,252.47	BZ0HGQ3	5.79	5.85	11.55
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	116,042.44	0.04	116,042.44	nan	5.04	5.24	0.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	115,534.38	0.04	115,534.38	nan	6.50	5.88	13.70
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	115,481.99	0.04	115,481.99	nan	4.70	5.35	6.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	115,190.24	0.04	115,190.24	BYPHD82	4.43	4.63	2.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	115,083.62	0.04	115,083.62	nan	4.33	4.53	0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	114,859.68	0.04	114,859.68	nan	5.54	4.88	5.75
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	114,618.57	0.04	114,618.57	nan	5.09	1.07	0.24
CRH AMERICA FINANCE INC	Industrial	Fixed Income	114,467.10	0.04	114,467.10	nan	4.74	5.40	6.72
EAGLE MATERIALS INC	Industrial	Fixed Income	114,303.30	0.04	114,303.30	nan	4.28	2.50	5.17
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	114,297.04	0.04	114,297.04	nan	4.73	5.00	7.15
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	114,229.60	0.04	114,229.60	nan	5.04	5.40	7.05
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	114,173.38	0.04	114,173.38	BK71V79	6.91	4.75	12.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	113,777.84	0.04	113,777.84	BJJRN16	4.78	5.39	6.01
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	113,674.11	0.04	113,674.11	nan	4.98	5.13	0.22
VERISIGN INC	Technology	Fixed Income	113,627.66	0.04	113,627.66	nan	4.51	2.70	5.09
PETROLEOS MEXICANOS	Agency	Fixed Income	113,610.03	0.04	113,610.03	BMH8LK7	5.86	8.75	2.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	113,312.40	0.04	113,312.40	nan	4.49	4.68	0.06
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	113,268.43	0.04	113,268.43	BFZYKC3	5.29	6.13	2.64
TRANSDIGM INC 144A	Industrial	Fixed Income	113,003.14	0.04	113,003.14	BNM6H94	5.48	6.38	2.97
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	112,853.74	0.04	112,853.74	BD3N0C8	7.61	5.75	10.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,732.73	0.04	112,732.73	nan	4.84	5.00	3.59
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	112,267.33	0.04	112,267.33	nan	4.82	5.50	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,139.42	0.04	112,139.42	nan	4.57	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	112,071.58	0.04	112,071.58	nan	4.56	2.50	6.11
CROWN CASTLE INC	Industrial	Fixed Income	111,985.24	0.04	111,985.24	BN0WR16	4.75	5.10	6.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	111,664.29	0.04	111,664.29	nan	5.84	9.13	3.80
T-MOBILE USA INC	Industrial	Fixed Income	111,511.78	0.04	111,511.78	nan	4.35	2.55	4.86
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	111,511.61	0.04	111,511.61	nan	4.47	2.70	5.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	111,343.82	0.04	111,343.82	nan	5.08	5.93	3.32
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110,994.49	0.04	110,994.49	BVHFBK1	7.28	5.00	10.99
MPLX LP	Industrial	Fixed Income	110,898.49	0.04	110,898.49	BF2PNH5	5.42	4.50	9.28
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	110,875.19	0.04	110,875.19	nan	6.05	4.25	4.57
GENUINE PARTS COMPANY	Industrial	Fixed Income	110,646.84	0.04	110,646.84	nan	4.32	4.95	3.42
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	109,799.10	0.04	109,799.10	nan	4.81	5.08	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	109,735.36	0.04	109,735.36	nan	4.63	2.00	6.17
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	109,610.74	0.04	109,610.74	B0WC9K6	6.71	6.88	7.33
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	109,201.06	0.04	109,201.06	nan	5.23	4.00	4.43
DAVITA INC 144A	Industrial	Fixed Income	108,873.06	0.04	108,873.06	BMW7NB4	5.49	4.63	4.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	108,713.84	0.04	108,713.84	nan	6.41	6.95	3.65
ENACT HOLDINGS INC	Insurance	Fixed Income	108,161.43	0.04	108,161.43	nan	4.71	6.25	3.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107,971.73	0.04	107,971.73	nan	4.88	6.31	2.36
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	107,922.88	0.04	107,922.88	nan	5.17	8.51	2.78
GENERAL MILLS INC	Industrial	Fixed Income	107,903.62	0.04	107,903.62	nan	4.84	5.25	7.23
TRANSDIGM INC 144A	Industrial	Fixed Income	107,712.70	0.04	107,712.70	nan	6.05	6.38	5.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	107,254.40	0.04	107,254.40	nan	4.22	1.88	5.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	107,098.69	0.04	107,098.69	B669ZF2	7.29	6.00	9.32
CCO HOLDINGS LLC	Industrial	Fixed Income	107,080.61	0.04	107,080.61	nan	6.26	4.50	5.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	106,969.85	0.04	106,969.85	nan	5.83	6.75	4.08
CITIBANK NA	Banking	Fixed Income	106,816.00	0.04	106,816.00	nan	4.64	5.01	0.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	106,759.53	0.04	106,759.53	nan	4.51	7.25	1.26
CROWN CASTLE INC	Industrial	Fixed Income	106,756.12	0.04	106,756.12	BS4CSJ2	4.88	5.80	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,472.44	0.04	106,472.44	nan	4.61	2.00	6.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	106,437.36	0.04	106,437.36	nan	4.56	5.13	6.14
UKG INC 144A	Industrial	Fixed Income	106,368.95	0.04	106,368.95	nan	6.28	6.88	4.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	106,355.03	0.04	106,355.03	nan	5.03	5.74	3.85
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	105,135.27	0.04	105,135.27	nan	6.89	3.80	0.00
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	104,987.47	0.04	104,987.47	BKZHNR3	5.85	4.50	4.21
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	104,601.94	0.04	104,601.94	nan	6.79	5.00	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104,570.12	0.04	104,570.12	nan	5.83	6.70	3.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	104,509.78	0.04	104,509.78	2K03C78	4.76	5.63	5.60
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	104,484.13	0.04	104,484.13	nan	9.66	9.29	2.90
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	104,216.71	0.04	104,216.71	nan	5.46	6.00	3.26
AMEREN CORPORATION	Utility	Fixed Income	104,180.90	0.04	104,180.90	nan	4.86	5.38	7.33
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	104,146.18	0.04	104,146.18	BMGR2C4	12.40	6.90	2.04
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103,970.91	0.04	103,970.91	BJW06D5	7.56	6.63	10.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103,936.60	0.04	103,936.60	BN101G2	4.70	4.90	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	103,824.12	0.04	103,824.12	nan	6.66	5.00	1.30
CVS HEALTH CORP	Industrial	Fixed Income	103,561.85	0.04	103,561.85	BF4JK96	5.31	4.78	9.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103,383.03	0.04	103,383.03	nan	4.52	5.38	5.99
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	103,363.11	0.04	103,363.11	nan	4.67	5.72	3.19
CITIBANK NA	Banking	Fixed Income	102,904.88	0.04	102,904.88	nan	4.10	4.93	0.76
CARVANA CO 144A	Industrial	Fixed Income	102,356.69	0.04	102,356.69	2LJR0V8	6.79	9.00	4.37
BANCO SANTANDER SA	Banking	Fixed Income	102,268.81	0.04	102,268.81	nan	5.11	5.27	0.22
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	102,148.24	0.04	102,148.24	nan	4.68	4.79	0.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,040.47	0.04	102,040.47	nan	4.61	2.00	6.68
ALTRIA GROUP INC	Industrial	Fixed Income	101,869.22	0.04	101,869.22	BG3KW02	5.41	5.38	11.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	101,364.99	0.03	101,364.99	nan	7.28	5.75	11.76
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	101,246.83	0.03	101,246.83	B15F8V3	4.37	4.96	0.04
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	100,675.02	0.03	100,675.02	nan	5.32	5.25	3.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	100,603.37	0.03	100,603.37	nan	5.26	5.25	14.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,560.74	0.03	100,560.74	nan	5.04	5.14	0.00
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	100,387.33	0.03	100,387.33	BF2KJZ0	5.31	5.00	2.10
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	100,339.69	0.03	100,339.69	BYY52R9	5.31	6.33	0.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	100,261.54	0.03	100,261.54	nan	5.97	4.28	5.43
KINDER MORGAN INC	Industrial	Fixed Income	100,089.45	0.03	100,089.45	nan	4.69	4.80	6.03
CARNIVAL CORP 144A	Industrial	Fixed Income	99,944.52	0.03	99,944.52	nan	5.23	5.75	5.50
PETROLEOS MEXICANOS	Agency	Fixed Income	99,885.47	0.03	99,885.47	B0Z2BX0	7.26	6.63	6.81
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	99,622.02	0.03	99,622.02	nan	4.63	4.85	0.13
DISH DBS CORP 144A	Industrial	Fixed Income	99,559.54	0.03	99,559.54	BNRLYV5	7.03	5.25	1.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99,303.15	0.03	99,303.15	nan	4.74	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99,230.30	0.03	99,230.30	nan	4.59	2.50	5.96
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	99,118.83	0.03	99,118.83	BM8TGL5	5.60	4.34	1.79
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	98,769.42	0.03	98,769.42	nan	4.94	0.92	0.25
DISH DBS CORP 144A	Industrial	Fixed Income	98,204.28	0.03	98,204.28	nan	7.32	5.75	2.72
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	98,195.96	0.03	98,195.96	BPFK010	6.74	5.00	11.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	98,150.78	0.03	98,150.78	nan	6.97	7.88	4.26
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	98,103.41	0.03	98,103.41	nan	4.80	4.90	0.23
EQUIFAX INC	Technology	Fixed Income	98,085.49	0.03	98,085.49	nan	4.50	2.35	5.38
ECHOSTAR CORP	Industrial	Fixed Income	97,605.58	0.03	97,605.58	nan	6.70	6.75	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	97,527.20	0.03	97,527.20	nan	6.14	6.84	3.60
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	97,307.46	0.03	97,307.46	BL6CM66	6.11	7.50	4.24
LPL HOLDINGS INC	Financial Institutions	Fixed Income	97,223.91	0.03	97,223.91	nan	4.33	6.75	2.70
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	97,144.97	0.03	97,144.97	nan	7.76	8.38	4.30
KINDER MORGAN INC	Industrial	Fixed Income	97,041.05	0.03	97,041.05	nan	4.68	5.20	6.14
GNMA II 30YR	MBS Pass-Through	Fixed Income	96,991.84	0.03	96,991.84	nan	4.84	5.00	3.59
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	96,954.38	0.03	96,954.38	nan	6.89	8.13	2.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96,920.64	0.03	96,920.64	BG1V081	5.24	3.95	13.80
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	96,820.30	0.03	96,820.30	nan	5.58	6.50	3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96,510.17	0.03	96,510.17	nan	4.44	4.64	0.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,005.25	0.03	96,005.25	nan	5.47	9.38	2.91
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	95,828.24	0.03	95,828.24	nan	6.23	3.88	1.08
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	95,817.88	0.03	95,817.88	BM9C475	6.44	4.81	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	95,676.83	0.03	95,676.83	BQ66T84	5.39	5.30	14.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	95,440.73	0.03	95,440.73	BD36V02	4.51	4.58	3.29
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	95,384.86	0.03	95,384.86	nan	4.72	5.61	0.23
STAPLES INC 144A	Industrial	Fixed Income	95,238.51	0.03	95,238.51	nan	11.86	10.75	3.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,225.82	0.03	95,225.82	nan	6.40	7.13	4.99
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	95,024.09	0.03	95,024.09	nan	6.59	6.88	3.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	94,955.92	0.03	94,955.92	nan	9.51	10.88	4.44
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	94,666.23	0.03	94,666.23	nan	7.08	6.50	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	94,489.20	0.03	94,489.20	nan	4.58	5.02	0.24
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	94,305.10	0.03	94,305.10	nan	5.02	5.50	4.28
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	94,048.78	0.03	94,048.78	nan	6.23	7.00	3.65
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	93,973.65	0.03	93,973.65	nan	7.47	7.88	1.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	93,945.06	0.03	93,945.06	nan	4.74	5.40	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	93,727.61	0.03	93,727.61	B283338	5.25	6.75	8.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	93,722.72	0.03	93,722.72	nan	4.71	5.24	0.13
WESTPAC BANKING CORP	Banking	Fixed Income	93,467.23	0.03	93,467.23	nan	4.77	5.03	0.23
CITIBANK NA	Banking	Fixed Income	93,464.36	0.03	93,464.36	nan	4.59	5.04	0.11
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	93,432.78	0.03	93,432.78	nan	4.95	5.23	0.13
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	92,952.58	0.03	92,952.58	nan	6.28	7.10	7.51
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	92,879.86	0.03	92,879.86	nan	7.60	8.75	10.92
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	92,827.06	0.03	92,827.06	nan	4.98	5.15	0.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,695.01	0.03	92,695.01	nan	4.67	5.08	0.04
SYSCO CORPORATION	Industrial	Fixed Income	92,636.22	0.03	92,636.22	nan	5.61	6.60	12.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	92,499.80	0.03	92,499.80	nan	4.62	4.83	0.21
BOEING CO	Industrial	Fixed Income	92,481.35	0.03	92,481.35	BM8R6R5	5.68	5.80	12.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	92,420.52	0.03	92,420.52	BSRJHL5	5.44	5.55	14.12
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	92,347.47	0.03	92,347.47	nan	7.91	8.25	4.62
TRANSDIGM INC 144A	Industrial	Fixed Income	91,949.64	0.03	91,949.64	nan	5.90	6.75	2.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	91,855.32	0.03	91,855.32	nan	6.02	5.95	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91,733.32	0.03	91,733.32	nan	4.44	4.75	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	91,201.12	0.03	91,201.12	nan	4.57	3.50	5.69
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	91,191.48	0.03	91,191.48	nan	6.01	6.75	5.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91,164.75	0.03	91,164.75	BMFVFL7	5.45	5.01	13.72
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	91,034.97	0.03	91,034.97	BYZRKT2	5.97	7.88	10.77
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	90,854.28	0.03	90,854.28	nan	5.90	9.75	2.97
ECOPETROL SA	Agency	Fixed Income	90,709.49	0.03	90,709.49	nan	7.42	8.88	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	90,651.34	0.03	90,651.34	BQGHJ10	7.06	10.00	5.23
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	90,019.51	0.03	90,019.51	nan	4.59	4.98	0.12
MORGAN STANLEY	Financial Institutions	Fixed Income	89,957.72	0.03	89,957.72	nan	4.77	3.62	4.04
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	89,927.65	0.03	89,927.65	nan	4.49	5.12	0.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	89,813.00	0.03	89,813.00	nan	4.98	5.00	2.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	89,579.58	0.03	89,579.58	BYM8140	6.82	5.63	11.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89,512.36	0.03	89,512.36	nan	5.18	7.39	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,472.31	0.03	89,472.31	nan	4.74	6.50	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	89,133.46	0.03	89,133.46	nan	4.94	5.00	3.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,131.27	0.03	89,131.27	B512BZ1	7.10	6.13	9.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	89,123.71	0.03	89,123.71	BD31H09	9.25	8.50	9.21
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	89,120.67	0.03	89,120.67	nan	6.72	7.00	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	88,920.98	0.03	88,920.98	BNM6HC7	5.94	6.63	5.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	88,844.16	0.03	88,844.16	nan	7.01	7.13	11.88
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	88,787.98	0.03	88,787.98	nan	4.66	5.32	0.07
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	88,564.07	0.03	88,564.07	nan	5.36	6.06	0.06
EQT CORP	Industrial	Fixed Income	88,423.19	0.03	88,423.19	nan	4.61	4.75	4.56
AT&T INC	Industrial	Fixed Income	88,375.29	0.03	88,375.29	BNSLTY2	5.62	3.55	15.80
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	88,110.50	0.03	88,110.50	nan	4.97	5.15	0.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	87,862.18	0.03	87,862.18	BWXV3J3	5.50	5.88	11.42
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,766.46	0.03	87,766.46	BPW9BQ2	5.68	6.13	3.93
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	87,644.78	0.03	87,644.78	nan	5.63	7.38	3.71
TENET HEALTHCARE CORP	Industrial	Fixed Income	87,333.49	0.03	87,333.49	nan	6.06	6.13	2.65
AT&T INC	Industrial	Fixed Income	87,208.57	0.03	87,208.57	BNTFQF3	5.60	3.50	15.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,177.96	0.03	87,177.96	nan	5.59	6.00	6.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	87,051.21	0.03	87,051.21	nan	5.05	5.22	0.17
AON CORP	Insurance	Fixed Income	87,024.33	0.03	87,024.33	nan	4.56	5.35	6.02
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	87,010.09	0.03	87,010.09	nan	6.93	7.75	7.23
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	86,801.45	0.03	86,801.45	nan	8.46	9.88	4.59
VODAFONE GROUP PLC	Industrial	Fixed Income	86,741.35	0.03	86,741.35	BJWZHR1	7.74	7.00	2.86
CONNECT FINCO SARL 144A	Industrial	Fixed Income	86,731.90	0.03	86,731.90	nan	7.32	9.00	3.24
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	86,625.71	0.03	86,625.71	nan	4.51	3.00	5.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	85,730.76	0.03	85,730.76	BMGYN33	5.07	2.50	18.91
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,700.49	0.03	85,700.49	nan	6.74	8.50	6.42
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,524.07	0.03	85,524.07	nan	6.52	7.50	6.09
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	85,447.83	0.03	85,447.83	nan	10.00	10.00	3.98
BANK OF AMERICA CORP	Banking	Fixed Income	85,409.85	0.03	85,409.85	BPV95D8	6.33	4.38	1.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,385.04	0.03	85,385.04	nan	4.75	8.60	1.76
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85,093.66	0.03	85,093.66	BQB8DW7	5.18	6.17	2.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,083.24	0.03	85,083.24	nan	6.43	7.25	5.09
CARNIVAL CORP 144A	Industrial	Fixed Income	85,039.31	0.03	85,039.31	nan	5.53	6.13	5.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	84,915.22	0.03	84,915.22	BV0L861	6.35	6.85	10.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84,823.26	0.03	84,823.26	nan	4.48	2.00	6.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	84,803.45	0.03	84,803.45	nan	4.82	5.07	0.14
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	84,705.12	0.03	84,705.12	nan	6.36	7.00	3.64
AMGEN INC	Industrial	Fixed Income	84,594.93	0.03	84,594.93	BWTM390	5.35	4.40	12.24
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	84,586.67	0.03	84,586.67	nan	4.35	2.60	5.46
ORGANON & CO 144A	Industrial	Fixed Income	84,390.39	0.03	84,390.39	nan	5.68	4.13	2.31
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84,341.98	0.03	84,341.98	B8T2WV7	7.40	4.88	10.62
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	84,120.22	0.03	84,120.22	BTJTM71	4.71	4.85	0.13
COREWEAVE INC 144A	Industrial	Fixed Income	83,865.64	0.03	83,865.64	nan	8.93	9.25	3.57
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	83,808.56	0.03	83,808.56	nan	4.39	2.60	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,748.37	0.03	83,748.37	nan	4.62	2.00	6.86
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	83,724.33	0.03	83,724.33	nan	5.34	6.13	5.10
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	83,625.87	0.03	83,625.87	nan	4.75	11.25	1.21
ECOPETROL SA	Agency	Fixed Income	83,596.81	0.03	83,596.81	nan	6.35	6.88	3.73
ABBVIE INC	Industrial	Fixed Income	83,489.52	0.03	83,489.52	BJDRSH3	5.27	4.25	13.90
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	83,485.79	0.03	83,485.79	nan	4.56	4.74	0.20
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	83,430.56	0.03	83,430.56	nan	5.81	6.50	6.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	83,382.45	0.03	83,382.45	nan	4.64	4.92	0.01
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	83,267.62	0.03	83,267.62	nan	5.00	5.12	0.00
CITIBANK NA (FRN)	Banking	Fixed Income	83,178.63	0.03	83,178.63	nan	4.85	5.00	0.07
CITIGROUP INC (FRN)	Banking	Fixed Income	83,164.27	0.03	83,164.27	nan	5.11	5.12	0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	82,976.15	0.03	82,976.15	nan	5.99	6.95	7.90
MARS INC 144A	Industrial	Fixed Income	82,952.89	0.03	82,952.89	nan	5.43	5.70	14.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	82,950.95	0.03	82,950.95	BNXJJF2	4.59	5.40	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	82,868.59	0.03	82,868.59	nan	4.92	0.89	0.25
SEMPRA	Utility	Fixed Income	82,638.89	0.03	82,638.89	nan	6.35	4.13	1.22
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	82,439.32	0.03	82,439.32	nan	9.19	10.00	5.23
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	82,392.06	0.03	82,392.06	nan	4.96	0.93	0.24
BOEING CO	Industrial	Fixed Income	82,291.36	0.03	82,291.36	BK1WFH6	4.84	3.60	7.05
JPMORGAN CHASE BANK NA	Banking	Fixed Income	81,777.72	0.03	81,777.72	nan	4.51	5.25	0.13
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	81,724.40	0.03	81,724.40	nan	5.20	4.00	2.52
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	81,614.35	0.03	81,614.35	B4TL852	6.20	5.63	9.79
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	81,514.49	0.03	81,514.49	nan	5.80	6.13	6.48
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	81,476.30	0.03	81,476.30	nan	4.47	4.74	0.10
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	81,466.92	0.03	81,466.92	nan	8.43	8.63	4.98
IMOLA MERGER CORP 144A	Industrial	Fixed Income	81,465.76	0.03	81,465.76	nan	5.31	4.75	3.17
BOEING CO	Industrial	Fixed Income	81,427.34	0.03	81,427.34	nan	4.83	6.53	6.45
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	81,126.86	0.03	81,126.86	nan	10.36	9.88	4.39
GOL FINANCE INC RegS	Industrial	Fixed Income	81,053.66	0.03	81,053.66	nan	14.40	14.38	3.30
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	81,002.55	0.03	81,002.55	nan	8.30	9.25	4.79
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,796.57	0.03	80,796.57	nan	6.77	6.95	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	80,688.91	0.03	80,688.91	nan	4.63	2.00	6.17
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	80,631.65	0.03	80,631.65	nan	5.01	6.79	0.94
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	80,470.10	0.03	80,470.10	nan	5.73	6.38	5.99
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	80,323.32	0.03	80,323.32	nan	6.32	8.00	5.69
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	80,303.78	0.03	80,303.78	nan	6.60	7.38	4.92
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	80,291.31	0.03	80,291.31	BJ6R944	4.64	4.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,288.10	0.03	80,288.10	nan	4.61	2.00	6.78
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	80,201.71	0.03	80,201.71	nan	5.08	5.46	0.08
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	80,184.48	0.03	80,184.48	nan	4.58	4.95	0.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,104.42	0.03	80,104.42	BFWJ979	5.09	5.13	2.14
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	80,009.63	0.03	80,009.63	BQWR419	4.60	5.04	1.19
CITIBANK NA (FRN)	Banking	Fixed Income	79,951.96	0.03	79,951.96	nan	4.56	4.91	0.02
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	79,895.93	0.03	79,895.93	nan	6.63	6.88	5.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,882.67	0.03	79,882.67	5866575	5.23	11.88	3.37
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	79,627.57	0.03	79,627.57	nan	4.85	5.04	0.08
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	79,151.76	0.03	79,151.76	nan	5.86	3.13	4.90
FOX CORP	Industrial	Fixed Income	79,042.54	0.03	79,042.54	nan	4.86	6.50	6.28
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	78,973.21	0.03	78,973.21	nan	7.15	8.25	5.01
HOST HOTELS & RESORTS LP	Reits	Fixed Income	78,969.21	0.03	78,969.21	nan	4.71	3.50	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	78,942.75	0.03	78,942.75	nan	6.11	6.88	3.00
CARNIVAL CORP 144A	Industrial	Fixed Income	78,855.02	0.03	78,855.02	nan	5.72	6.00	0.02
ENERGY TRANSFER LP	Industrial	Fixed Income	78,745.63	0.03	78,745.63	nan	4.86	5.75	5.91
NVR INC	Industrial	Fixed Income	78,708.08	0.03	78,708.08	nan	4.16	3.00	4.15
TENNECO LLC 144A	Industrial	Fixed Income	78,679.11	0.03	78,679.11	nan	8.08	8.00	2.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,613.32	0.03	78,613.32	BKLJ975	5.64	5.25	3.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	78,520.92	0.03	78,520.92	BYYHFB0	4.68	4.30	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78,517.47	0.03	78,517.47	BJ520Z8	5.27	5.55	13.01
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	78,433.36	0.03	78,433.36	nan	5.59	6.11	0.20
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	78,347.12	0.03	78,347.12	BF04KW8	5.91	5.21	12.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,245.33	0.03	78,245.33	BGV7K78	5.03	4.50	3.09
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	78,203.70	0.03	78,203.70	nan	4.95	5.10	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77,958.63	0.03	77,958.63	B46LC31	4.97	8.20	8.61
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	77,796.14	0.03	77,796.14	nan	9.45	8.88	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	77,113.83	0.03	77,113.83	nan	6.02	6.75	7.27
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	76,765.48	0.03	76,765.48	nan	4.28	5.61	0.14
WESTPAC BANKING CORP	Banking	Fixed Income	76,590.36	0.03	76,590.36	nan	4.53	4.67	0.24
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	76,415.78	0.03	76,415.78	nan	5.34	6.13	4.04
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	76,403.62	0.03	76,403.62	BJ62Z74	7.27	5.63	10.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,277.02	0.03	76,277.02	nan	4.61	2.00	6.78
TARGA RESOURCES CORP	Industrial	Fixed Income	76,251.71	0.03	76,251.71	nan	4.96	6.13	5.93
T-MOBILE USA INC	Industrial	Fixed Income	76,251.66	0.03	76,251.66	BMW1GL7	5.21	4.38	10.41
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	76,157.16	0.03	76,157.16	nan	6.81	8.00	6.77
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	75,941.59	0.03	75,941.59	nan	5.02	5.31	0.22
AT&T INC	Industrial	Fixed Income	75,805.64	0.03	75,805.64	BNYDPS8	5.65	3.80	15.68
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	75,617.20	0.03	75,617.20	nan	4.51	4.75	0.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,613.84	0.03	75,613.84	BMDLR57	4.73	5.29	6.03
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	75,545.43	0.03	75,545.43	nan	4.49	4.84	0.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75,491.32	0.03	75,491.32	nan	4.61	2.00	6.78
AT&T INC	Industrial	Fixed Income	75,405.96	0.03	75,405.96	BNYDH60	5.64	3.65	16.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75,384.67	0.03	75,384.67	nan	5.10	5.33	0.21
PETSMART LLC 144A	Industrial	Fixed Income	75,217.54	0.03	75,217.54	nan	7.47	7.50	5.25
WALMART INC	Consumer Cyclical	Fixed Income	75,077.50	0.03	75,077.50	nan	4.40	4.75	0.02
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	75,065.47	0.03	75,065.47	BJQ1YJ6	5.47	5.50	1.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	74,984.27	0.03	74,984.27	nan	4.66	5.05	7.42
MCAFEE CORP 144A	Industrial	Fixed Income	74,827.17	0.03	74,827.17	nan	9.52	7.38	3.53
CITIGROUP INC	Banking	Fixed Income	74,793.30	0.03	74,793.30	BKWHRP2	4.89	5.03	0.13
ING GROEP NV (FRN)	Banking	Fixed Income	74,411.50	0.03	74,411.50	nan	5.36	5.89	0.13
WESTPAC BANKING CORP	Banking	Fixed Income	74,282.32	0.03	74,282.32	nan	4.37	5.01	0.07
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	74,141.07	0.03	74,141.07	B1DW3T9	6.87	7.38	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	74,111.52	0.03	74,111.52	nan	9.17	9.75	5.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	74,106.30	0.03	74,106.30	nan	4.68	6.00	2.05
HCA INC	Industrial	Fixed Income	74,060.16	0.03	74,060.16	BKKDGS8	5.34	5.13	9.51
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	73,827.73	0.03	73,827.73	BMGR2K2	11.68	5.00	7.40
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	73,782.82	0.03	73,782.82	nan	5.15	5.43	0.09
NCL CORPORATION LTD 144A	Industrial	Fixed Income	73,743.15	0.03	73,743.15	nan	6.26	6.75	5.00
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	73,682.67	0.03	73,682.67	nan	7.80	9.13	5.56
BLOCK INC	Industrial	Fixed Income	73,548.66	0.03	73,548.66	nan	5.77	6.50	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,537.34	0.03	73,537.34	BRBCSG5	4.78	5.47	6.56
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,531.62	0.03	73,531.62	B5MV403	7.06	6.75	8.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	73,461.64	0.03	73,461.64	nan	4.44	4.00	5.29
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	73,432.36	0.03	73,432.36	nan	5.00	4.85	3.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,395.27	0.03	73,395.27	nan	4.57	4.74	0.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,356.68	0.03	73,356.68	BPNYGN8	4.68	5.01	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	73,280.44	0.03	73,280.44	nan	4.45	4.87	0.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	73,094.30	0.03	73,094.30	nan	4.98	4.50	3.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	73,059.40	0.03	73,059.40	nan	4.60	4.95	0.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,910.64	0.03	72,910.64	BLD6SH4	5.37	4.08	14.33
AMGEN INC	Industrial	Fixed Income	72,891.87	0.03	72,891.87	BMTY5X4	5.54	5.65	13.87
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72,815.39	0.03	72,815.39	nan	4.72	5.48	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72,788.97	0.03	72,788.97	nan	4.57	2.00	6.31
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	72,703.62	0.02	72,703.62	BKL9NX9	4.17	2.90	3.77
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	72,597.15	0.02	72,597.15	nan	5.44	6.25	6.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	72,551.28	0.02	72,551.28	nan	4.68	4.86	0.14
HERC HOLDINGS INC 144A	Industrial	Fixed Income	72,477.76	0.02	72,477.76	nan	5.83	7.00	3.85
LEIDOS INC	Technology	Fixed Income	72,471.63	0.02	72,471.63	nan	4.34	4.38	4.02
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72,422.10	0.02	72,422.10	nan	4.63	5.10	0.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,315.89	0.02	72,315.89	nan	4.60	5.03	0.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72,242.43	0.02	72,242.43	BKFV9W2	5.32	3.20	14.85
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	72,206.80	0.02	72,206.80	nan	5.51	6.09	0.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,158.81	0.02	72,158.81	BGSGVS6	5.96	7.60	2.92
ALPHABET INC	Technology	Fixed Income	72,092.61	0.02	72,092.61	BMD7LF3	5.02	2.05	17.00
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72,040.30	0.02	72,040.30	nan	4.91	5.10	0.16
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	72,025.95	0.02	72,025.95	nan	5.12	5.52	0.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	71,952.53	0.02	71,952.53	nan	5.12	6.25	4.55
ENBRIDGE INC	Energy	Fixed Income	71,887.29	0.02	71,887.29	BDVLN58	7.57	6.25	1.98
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	71,821.59	0.02	71,821.59	nan	6.09	6.75	5.37
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	71,796.29	0.02	71,796.29	nan	4.86	5.97	0.24
HCA INC	Industrial	Fixed Income	71,726.17	0.02	71,726.17	BF2XWB6	5.70	5.50	12.20
BOEING CO	Industrial	Fixed Income	71,695.78	0.02	71,695.78	BKPHQH4	4.87	3.25	7.73
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,638.47	0.02	71,638.47	nan	7.21	7.63	5.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,546.60	0.02	71,546.60	nan	6.48	7.13	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,391.52	0.02	71,391.52	nan	4.95	5.06	0.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	71,386.52	0.02	71,386.52	BQ66T62	4.40	4.75	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,369.53	0.02	71,369.53	nan	4.74	6.50	2.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	71,257.70	0.02	71,257.70	BF2WX32	4.72	6.00	2.48
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	71,236.81	0.02	71,236.81	BJXR8L7	5.67	5.63	1.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	71,061.49	0.02	71,061.49	BRBD998	4.98	5.87	6.04
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	71,058.77	0.02	71,058.77	nan	6.43	7.30	12.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,054.33	0.02	71,054.33	nan	4.59	2.50	5.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	71,040.06	0.02	71,040.06	nan	3.90	2.00	3.83
ECOPETROL SA	Agency	Fixed Income	70,966.76	0.02	70,966.76	nan	7.20	7.75	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,858.55	0.02	70,858.55	BMYXXT8	5.16	2.68	11.33
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,766.57	0.02	70,766.57	BD31HH6	5.59	7.50	1.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,668.98	0.02	70,668.98	nan	5.52	6.00	5.84
M&T BANK CORPORATION	Financial Institutions	Fixed Income	70,660.76	0.02	70,660.76	nan	5.05	5.05	5.96
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	70,584.35	0.02	70,584.35	nan	7.60	8.07	7.01
ECOPETROL SA	Agency	Fixed Income	70,454.02	0.02	70,454.02	nan	7.91	8.38	6.72
MARS INC 144A	Industrial	Fixed Income	70,341.09	0.02	70,341.09	nan	4.71	5.20	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,280.56	0.02	70,280.56	nan	4.88	6.00	2.22
WESTPAC BANKING CORP	Banking	Fixed Income	70,234.63	0.02	70,234.63	nan	4.87	5.00	0.19
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	70,034.69	0.02	70,034.69	B0WG975	5.84	7.13	7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	69,973.39	0.02	69,973.39	nan	4.94	5.36	0.06
ORACLE CORPORATION	Technology	Fixed Income	69,802.31	0.02	69,802.31	BLGXM69	6.14	6.90	12.48
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	69,732.30	0.02	69,732.30	nan	6.53	4.25	6.61
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,719.03	0.02	69,719.03	nan	9.27	9.50	6.06
LIGHTNING POWER LLC 144A	Utility	Fixed Income	69,519.95	0.02	69,519.95	nan	6.16	7.25	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69,512.59	0.02	69,512.59	nan	4.69	3.50	5.47
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	69,336.10	0.02	69,336.10	nan	4.52	4.74	0.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69,244.23	0.02	69,244.23	nan	4.57	5.41	0.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,171.27	0.02	69,171.27	nan	7.15	7.25	12.18
TRANSDIGM INC 144A	Industrial	Fixed Income	69,104.33	0.02	69,104.33	nan	6.17	6.75	6.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,955.99	0.02	68,955.99	BQWR464	4.83	5.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,934.00	0.02	68,934.00	nan	4.61	2.00	6.78
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	68,880.70	0.02	68,880.70	nan	4.71	5.07	0.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	68,826.98	0.02	68,826.98	B57GT08	5.34	6.75	9.55
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	68,782.98	0.02	68,782.98	nan	15.48	4.50	5.62
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	68,764.10	0.02	68,764.10	BTKVSM3	6.37	3.35	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	68,736.87	0.02	68,736.87	nan	4.93	5.50	3.08
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,582.97	0.02	68,582.97	nan	10.25	8.75	4.77
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	68,566.75	0.02	68,566.75	nan	4.71	4.94	0.11
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	68,477.76	0.02	68,477.76	nan	4.85	0.69	0.25
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,437.57	0.02	68,437.57	nan	4.92	5.05	0.17
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	68,427.76	0.02	68,427.76	BN741V3	6.16	3.70	4.32
COREWEAVE INC 144A	Industrial	Fixed Income	68,417.03	0.02	68,417.03	nan	8.99	9.00	4.04
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	68,362.93	0.02	68,362.93	nan	5.36	5.93	0.04
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	68,343.59	0.02	68,343.59	nan	5.32	5.25	1.61
BANK OF AMERICA CORP	Banking	Fixed Income	68,294.03	0.02	68,294.03	nan	4.99	0.97	0.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68,164.85	0.02	68,164.85	nan	4.74	4.98	0.16
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	68,159.98	0.02	68,159.98	nan	20.33	11.75	2.42
HSBC USA INC	Banking	Fixed Income	68,133.27	0.02	68,133.27	nan	4.77	5.24	0.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	67,991.15	0.02	67,991.15	BQ66TB7	5.51	5.34	15.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	67,943.81	0.02	67,943.81	nan	4.67	5.13	0.02
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	67,886.39	0.02	67,886.39	nan	4.84	4.95	0.19
CITIBANK NA	Banking	Fixed Income	67,846.20	0.02	67,846.20	BM9HFQ6	4.70	5.33	0.12
CITIGROUP INC FRN	Banking	Fixed Income	67,840.46	0.02	67,840.46	nan	5.18	5.56	0.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,757.21	0.02	67,757.21	nan	4.63	4.96	0.16
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	67,694.05	0.02	67,694.05	nan	4.50	5.48	0.15
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	67,666.38	0.02	67,666.38	2322252	5.60	8.25	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	67,646.09	0.02	67,646.09	BM9DJ73	5.02	2.52	16.05
HCA INC	Industrial	Fixed Income	67,483.84	0.02	67,483.84	BKKDGY4	5.78	5.25	12.81
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	67,408.42	0.02	67,408.42	nan	6.06	3.25	5.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	67,241.01	0.02	67,241.01	nan	5.49	5.85	14.27
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	67,157.59	0.02	67,157.59	nan	4.30	5.00	3.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	67,130.55	0.02	67,130.55	nan	6.21	7.00	3.73
MICROSOFT CORPORATION	Technology	Fixed Income	67,080.93	0.02	67,080.93	BMFPJG2	5.02	2.92	16.31
AT&T INC	Industrial	Fixed Income	67,056.39	0.02	67,056.39	nan	4.70	5.40	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66,973.51	0.02	66,973.51	nan	4.57	5.21	0.21
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	66,959.49	0.02	66,959.49	BMVVY70	5.12	4.63	2.50
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	66,844.33	0.02	66,844.33	nan	4.67	4.91	0.20
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	66,841.18	0.02	66,841.18	BKWCVZ5	9.47	8.00	3.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	66,791.93	0.02	66,791.93	BGC21T1	7.31	5.20	11.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	66,786.91	0.02	66,786.91	nan	4.67	5.21	0.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	66,643.25	0.02	66,643.25	nan	4.30	3.19	3.46
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	66,362.83	0.02	66,362.83	BPLNMD9	6.94	3.60	8.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66,352.26	0.02	66,352.26	nan	4.61	2.00	6.68
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,283.82	0.02	66,283.82	7748477	6.44	8.00	6.06
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	66,279.66	0.02	66,279.66	nan	8.05	8.88	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,276.18	0.02	66,276.18	nan	4.74	4.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,187.91	0.02	66,187.91	nan	4.91	6.50	2.16
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	66,185.41	0.02	66,185.41	B0BZQ94	4.20	3.92	0.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66,106.56	0.02	66,106.56	nan	5.02	5.15	0.11
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	66,011.82	0.02	66,011.82	nan	4.63	5.06	0.19
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	65,962.71	0.02	65,962.71	nan	5.90	6.13	5.50
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	65,726.44	0.02	65,726.44	nan	6.78	8.00	2.46
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	65,691.00	0.02	65,691.00	nan	7.24	9.00	6.32
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	65,557.21	0.02	65,557.21	BDFD907	5.14	7.00	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,544.51	0.02	65,544.51	BN101H3	4.64	4.91	5.66
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	65,398.94	0.02	65,398.94	BLZGST4	6.37	7.45	10.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,257.27	0.02	65,257.27	BRBH8L5	4.71	5.35	6.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,171.48	0.02	65,171.48	nan	8.57	10.38	5.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	65,116.16	0.02	65,116.16	nan	4.50	4.73	0.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	65,061.62	0.02	65,061.62	nan	4.83	4.98	0.22
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	65,058.75	0.02	65,058.75	nan	4.61	4.92	0.07
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	65,007.32	0.02	65,007.32	BDGSYG2	4.89	4.88	2.06
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	64,737.23	0.02	64,737.23	nan	3.85	4.72	0.04
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64,716.19	0.02	64,716.19	nan	6.46	4.50	6.12
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	64,665.46	0.02	64,665.46	nan	4.98	5.10	0.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64,582.21	0.02	64,582.21	nan	4.69	5.02	0.06
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	64,573.60	0.02	64,573.60	nan	5.26	5.46	0.13
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	64,539.15	0.02	64,539.15	nan	5.11	4.16	0.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64,518.94	0.02	64,518.94	BYQ7R23	6.56	6.48	10.74
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	64,498.07	0.02	64,498.07	BZ3ZZB2	8.21	5.63	10.59
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,392.75	0.02	64,392.75	nan	4.65	4.84	0.19
ECOPETROL SA	Agency	Fixed Income	64,308.82	0.02	64,308.82	BMQXLW5	8.33	5.88	10.00
BOEING CO	Industrial	Fixed Income	64,306.82	0.02	64,306.82	BM8R6Q4	5.80	5.93	14.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,302.35	0.02	64,302.35	nan	4.96	5.50	3.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,158.50	0.02	64,158.50	nan	4.83	5.50	3.00
BARCLAYS PLC (FRN)	Banking	Fixed Income	64,117.16	0.02	64,117.16	nan	5.30	5.72	0.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	64,098.86	0.02	64,098.86	BRBFPL8	7.58	8.38	11.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	64,085.58	0.02	64,085.58	nan	4.42	5.39	0.13
IQVIA INC 144A	Industrial	Fixed Income	64,066.81	0.02	64,066.81	nan	5.56	6.25	5.27
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	64,039.65	0.02	64,039.65	nan	4.83	5.11	0.00
APPLE INC	Technology	Fixed Income	64,023.99	0.02	64,023.99	BYN2GF7	5.01	4.65	12.77
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	64,005.77	0.02	64,005.77	nan	8.02	9.38	3.17
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	63,969.12	0.02	63,969.12	nan	15.07	4.50	6.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	63,876.02	0.02	63,876.02	nan	4.63	6.20	0.24
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	63,850.18	0.02	63,850.18	nan	4.74	5.11	0.19
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63,784.16	0.02	63,784.16	nan	4.58	5.61	0.19
NOVELIS CORP 144A	Industrial	Fixed Income	63,709.86	0.02	63,709.86	BKLPSC1	5.71	4.75	3.76
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	63,633.88	0.02	63,633.88	nan	5.29	6.25	3.06
SWEDBANK AB MTN 144A	Banking	Fixed Income	63,611.91	0.02	63,611.91	nan	4.64	5.71	0.15
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	63,557.37	0.02	63,557.37	nan	5.05	5.16	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	63,528.58	0.02	63,528.58	nan	4.98	5.50	2.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,425.26	0.02	63,425.26	BRXDL34	4.77	4.40	7.19
OCP SA RegS	Agency	Fixed Income	63,295.22	0.02	63,295.22	nan	5.47	6.75	6.35
ENTEGRIS INC 144A	Industrial	Fixed Income	63,244.79	0.02	63,244.79	BPVCP60	4.91	4.75	3.17
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	63,230.11	0.02	63,230.11	nan	4.52	4.62	0.03
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	63,199.82	0.02	63,199.82	nan	7.42	8.50	4.80
CVS HEALTH CORP	Industrial	Fixed Income	63,108.34	0.02	63,108.34	nan	4.70	5.25	6.01
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	63,073.02	0.02	63,073.02	nan	5.22	4.38	2.93
SNAP INC 144A	Industrial	Fixed Income	62,985.45	0.02	62,985.45	nan	6.50	6.88	5.68
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	62,977.11	0.02	62,977.11	BMYXXP4	5.23	4.38	4.16
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	62,958.85	0.02	62,958.85	nan	6.08	6.75	5.73
ORGANON & CO 144A	Industrial	Fixed Income	62,925.64	0.02	62,925.64	nan	8.57	5.13	4.49
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	62,893.24	0.02	62,893.24	nan	6.33	7.50	3.50
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,876.67	0.02	62,876.67	BMDJ3W0	6.09	5.88	4.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,811.32	0.02	62,811.32	BNFZXQ7	4.79	5.56	6.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,569.95	0.02	62,569.95	nan	6.52	6.50	6.08
PG&E CORPORATION	Utility	Fixed Income	62,538.31	0.02	62,538.31	BQXJKM7	7.19	7.38	3.60
WELLS FARGO BANK NA	Banking	Fixed Income	62,414.83	0.02	62,414.83	nan	4.50	5.30	0.14
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	62,388.99	0.02	62,388.99	nan	4.64	4.96	0.19
ING GROEP NV	Banking	Fixed Income	62,302.87	0.02	62,302.87	nan	5.06	5.38	0.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,276.94	0.02	62,276.94	nan	4.90	5.40	5.62
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	62,268.69	0.02	62,268.69	nan	17.57	1.00	1.60
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	62,251.81	0.02	62,251.81	nan	6.37	8.00	3.69
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,186.49	0.02	62,186.49	nan	6.69	7.00	3.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,180.28	0.02	62,180.28	nan	5.97	6.38	3.36
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	62,136.37	0.02	62,136.37	nan	4.35	5.06	0.20
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	62,117.49	0.02	62,117.49	nan	6.76	8.38	2.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62,055.99	0.02	62,055.99	nan	4.54	5.09	0.20
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	61,976.04	0.02	61,976.04	BLB0XT5	4.83	6.49	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61,954.24	0.02	61,954.24	nan	5.35	5.95	14.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	61,909.17	0.02	61,909.17	nan	6.26	7.00	4.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61,889.49	0.02	61,889.49	nan	4.56	5.01	0.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	61,774.64	0.02	61,774.64	nan	5.05	5.00	2.29
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	61,745.06	0.02	61,745.06	nan	7.79	8.13	5.38
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	61,612.39	0.02	61,612.39	nan	6.22	6.50	5.07
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,469.35	0.02	61,469.35	nan	7.42	7.30	11.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	61,391.31	0.02	61,391.31	BGLJW45	6.34	6.40	11.86
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	61,358.79	0.02	61,358.79	nan	7.91	9.75	3.44
TRANSDIGM INC 144A	Industrial	Fixed Income	61,295.18	0.02	61,295.18	nan	6.02	6.88	4.21
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	61,286.81	0.02	61,286.81	nan	5.25	6.55	5.89
FAIR ISAAC CORP 144A	Industrial	Fixed Income	61,283.24	0.02	61,283.24	nan	5.75	6.00	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	61,235.65	0.02	61,235.65	nan	6.50	7.75	4.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61,226.39	0.02	61,226.39	nan	4.96	5.72	4.82
NXP BV	Technology	Fixed Income	61,194.61	0.02	61,194.61	nan	4.66	5.00	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61,117.92	0.02	61,117.92	nan	5.30	5.95	7.20
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	61,098.50	0.02	61,098.50	BJJJT70	4.82	3.88	2.10
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	61,080.92	0.02	61,080.92	BKBP1Y4	4.22	2.75	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,930.92	0.02	60,930.92	BN2R5L5	4.52	2.69	5.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	60,920.90	0.02	60,920.90	nan	4.94	5.80	7.07
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	60,915.04	0.02	60,915.04	nan	4.92	3.88	1.25
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	60,901.97	0.02	60,901.97	nan	4.61	4.82	0.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	60,764.18	0.02	60,764.18	nan	4.48	5.17	0.22
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,740.96	0.02	60,740.96	nan	5.26	6.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	60,662.61	0.02	60,662.61	nan	4.59	3.00	5.74
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	60,653.51	0.02	60,653.51	nan	9.41	11.00	2.47
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	60,636.89	0.02	60,636.89	nan	7.41	9.38	2.83
PILGRIMS PRIDE CORP	Industrial	Fixed Income	60,560.28	0.02	60,560.28	nan	4.94	3.50	5.56
BROADCOM INC	Technology	Fixed Income	60,553.12	0.02	60,553.12	nan	4.68	4.80	8.05
AMGEN INC	Industrial	Fixed Income	60,529.02	0.02	60,529.02	BMTY608	4.52	5.25	6.05
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	60,520.17	0.02	60,520.17	nan	4.59	5.36	0.04
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	60,502.94	0.02	60,502.94	nan	5.01	5.35	0.03
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	60,462.75	0.02	60,462.75	nan	4.91	0.86	0.24
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,434.38	0.02	60,434.38	BK8KJX7	5.55	5.38	3.17
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60,350.80	0.02	60,350.80	nan	5.16	5.21	0.11
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,200.88	0.02	60,200.88	nan	7.64	8.25	7.02
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,102.93	0.02	60,102.93	BG205D7	11.19	9.38	8.09
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	59,899.97	0.02	59,899.97	nan	7.26	8.00	3.72
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	59,877.13	0.02	59,877.13	nan	5.00	5.29	0.01
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59,732.43	0.02	59,732.43	nan	6.80	9.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,687.64	0.02	59,687.64	nan	4.56	2.50	6.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	59,615.56	0.02	59,615.56	nan	4.70	3.50	6.36
TENET HEALTHCARE CORP	Industrial	Fixed Income	59,573.83	0.02	59,573.83	BPTJRF6	5.16	5.13	1.86
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	59,496.36	0.02	59,496.36	BDZVVB6	5.12	5.00	1.66
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	59,371.89	0.02	59,371.89	nan	5.20	5.47	0.05
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	59,227.48	0.02	59,227.48	nan	6.62	5.25	1.44
XCEL ENERGY INC	Utility	Fixed Income	59,189.08	0.02	59,189.08	nan	4.79	5.45	6.29
ABBVIE INC	Industrial	Fixed Income	59,149.28	0.02	59,149.28	BJDRSG2	4.94	4.05	10.24
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	59,135.16	0.02	59,135.16	nan	8.25	9.38	4.90
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	59,127.46	0.02	59,127.46	nan	6.49	6.75	5.19
ALTICE FINANCING SA 144A	Industrial	Fixed Income	59,069.92	0.02	59,069.92	nan	15.61	5.75	3.12
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	59,053.24	0.02	59,053.24	nan	5.13	5.41	0.04
TENET HEALTHCARE CORP	Industrial	Fixed Income	59,013.63	0.02	59,013.63	2KQP5H9	5.10	4.38	3.76
TRANSDIGM INC 144A	Industrial	Fixed Income	58,987.54	0.02	58,987.54	nan	5.73	6.00	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	58,941.66	0.02	58,941.66	nan	5.44	5.80	14.39
TENET HEALTHCARE CORP	Industrial	Fixed Income	58,883.71	0.02	58,883.71	nan	5.92	6.75	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58,832.19	0.02	58,832.19	nan	5.24	5.20	0.22
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	58,827.34	0.02	58,827.34	nan	5.06	3.13	3.04
WELLTOWER OP LLC	Reits	Fixed Income	58,794.64	0.02	58,794.64	BK5R492	4.07	3.10	3.88
WALT DISNEY CO	Industrial	Fixed Income	58,720.03	0.02	58,720.03	BKPTBZ3	4.78	6.65	8.37
ALTICE FINANCING SA RegS	Industrial	Fixed Income	58,496.14	0.02	58,496.14	nan	15.38	5.75	3.12
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	58,413.07	0.02	58,413.07	nan	4.89	5.26	0.13
ONEOK INC	Industrial	Fixed Income	58,405.95	0.02	58,405.95	nan	4.78	6.10	5.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,321.21	0.02	58,321.21	nan	5.00	5.43	0.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	58,284.21	0.02	58,284.21	nan	4.74	4.77	3.38
DAVITA INC 144A	Industrial	Fixed Income	58,238.77	0.02	58,238.77	BMFBJQ0	5.48	3.75	4.68
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	58,205.14	0.02	58,205.14	nan	6.11	6.75	5.69
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	58,183.67	0.02	58,183.67	BJDQX75	6.08	5.50	3.11
DICKS SPORTING GOODS INC	Industrial	Fixed Income	58,084.52	0.02	58,084.52	nan	5.90	4.10	14.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	58,023.26	0.02	58,023.26	nan	5.43	5.88	5.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	57,973.85	0.02	57,973.85	nan	4.52	4.91	0.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,956.96	0.02	57,956.96	nan	5.37	5.56	11.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,953.14	0.02	57,953.14	nan	4.90	6.00	2.22
CIGNA GROUP	Industrial	Fixed Income	57,936.17	0.02	57,936.17	BKPHS34	5.53	4.90	13.06
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,914.85	0.02	57,914.85	nan	6.04	7.75	6.64
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	57,899.21	0.02	57,899.21	nan	4.92	5.05	0.22
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	57,884.11	0.02	57,884.11	nan	5.13	4.38	4.76
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	57,850.68	0.02	57,850.68	nan	7.40	9.75	3.87
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	57,842.08	0.02	57,842.08	nan	6.75	7.00	5.07
BOEING CO	Industrial	Fixed Income	57,784.22	0.02	57,784.22	BM8XFQ5	5.36	5.71	9.64
CQP HOLDCO LP 144A	Industrial	Fixed Income	57,758.32	0.02	57,758.32	BM8H4Y8	5.79	5.50	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,624.10	0.02	57,624.10	nan	4.61	2.00	6.78
CARVANA CO 144A	Industrial	Fixed Income	57,607.13	0.02	57,607.13	nan	7.92	9.00	3.68
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	57,534.20	0.02	57,534.20	nan	5.71	6.00	7.20
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	57,396.97	0.02	57,396.97	nan	6.08	7.00	3.87
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,363.61	0.02	57,363.61	BYVMF07	9.03	8.25	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,279.79	0.02	57,279.79	BM92KT9	4.65	4.57	5.46
AMGEN INC	Industrial	Fixed Income	57,129.23	0.02	57,129.23	BDRVZ12	5.46	4.66	13.93
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	57,127.68	0.02	57,127.68	BYX7RT3	4.47	3.88	1.42
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	57,127.27	0.02	57,127.27	nan	7.23	8.38	2.33
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	57,100.70	0.02	57,100.70	nan	5.89	7.50	5.61
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	57,020.83	0.02	57,020.83	BZ13PB8	8.03	7.88	4.83
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	57,015.04	0.02	57,015.04	nan	4.37	4.89	0.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56,997.81	0.02	56,997.81	nan	4.73	4.99	0.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	56,976.09	0.02	56,976.09	nan	4.85	5.55	7.45
ING GROEP NV FRN	Banking	Fixed Income	56,954.75	0.02	56,954.75	nan	5.17	5.23	0.16
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	56,909.17	0.02	56,909.17	nan	5.07	3.63	5.49
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	56,860.15	0.02	56,860.15	BLFGN11	5.64	4.13	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56,845.94	0.02	56,845.94	nan	4.94	5.50	2.87
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	56,734.01	0.02	56,734.01	nan	6.12	7.13	4.40
WYNN MACAU LTD RegS	Industrial	Fixed Income	56,713.85	0.02	56,713.85	nan	5.78	5.63	2.57
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	56,684.91	0.02	56,684.91	nan	4.63	4.95	0.10
COMCAST CORPORATION	Industrial	Fixed Income	56,537.40	0.02	56,537.40	BQ7XJ28	5.69	2.94	16.34
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	56,533.24	0.02	56,533.24	nan	5.87	5.88	1.68
TENET HEALTHCARE CORP	Industrial	Fixed Income	56,531.01	0.02	56,531.01	nan	4.97	4.25	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,478.96	0.02	56,478.96	nan	4.80	6.00	2.53
META PLATFORMS INC	Industrial	Fixed Income	56,426.31	0.02	56,426.31	BT3NPB4	5.38	5.40	14.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56,400.55	0.02	56,400.55	nan	4.37	2.85	4.98
NEWELL BRANDS INC 144A	Industrial	Fixed Income	56,373.20	0.02	56,373.20	nan	6.43	8.50	2.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	56,371.68	0.02	56,371.68	nan	7.99	10.50	3.01
DOMINION ENERGY INC	Utility	Fixed Income	56,370.06	0.02	56,370.06	nan	4.96	5.45	7.30
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	56,360.52	0.02	56,360.52	nan	4.66	4.61	0.23
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	56,340.00	0.02	56,340.00	nan	5.80	3.88	5.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56,308.85	0.02	56,308.85	nan	4.62	4.76	0.24
NATIONAL GRID PLC	Utility	Fixed Income	56,304.02	0.02	56,304.02	nan	4.72	5.42	6.53
ABBVIE INC	Industrial	Fixed Income	56,301.61	0.02	56,301.61	BQC4XR9	5.28	5.40	14.49
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,267.59	0.02	56,267.59	nan	7.60	7.38	4.41
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	56,227.31	0.02	56,227.31	nan	5.02	6.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,165.92	0.02	56,165.92	nan	4.96	5.50	3.22
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	56,033.26	0.02	56,033.26	nan	4.66	5.48	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	56,007.87	0.02	56,007.87	nan	4.87	4.50	4.61
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	55,983.63	0.02	55,983.63	nan	6.63	7.63	4.89
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	55,964.36	0.02	55,964.36	nan	4.68	4.92	0.21
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	55,955.75	0.02	55,955.75	nan	5.09	5.33	0.01
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	55,941.90	0.02	55,941.90	BYYG250	7.12	6.85	13.75
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	55,918.43	0.02	55,918.43	nan	4.67	5.21	0.22
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	55,892.59	0.02	55,892.59	nan	5.30	5.62	0.14
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	55,862.40	0.02	55,862.40	nan	11.51	10.38	3.57
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	55,851.39	0.02	55,851.39	nan	8.34	8.75	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55,840.92	0.02	55,840.92	nan	4.75	5.39	0.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	55,835.67	0.02	55,835.67	nan	7.66	5.25	3.84
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	55,834.13	0.02	55,834.13	nan	7.11	5.00	5.12
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	55,820.83	0.02	55,820.83	nan	4.78	5.07	0.13
APPLE INC	Technology	Fixed Income	55,820.50	0.02	55,820.50	BL6LZ19	5.16	2.85	18.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,767.08	0.02	55,767.08	nan	4.62	2.00	6.86
NETAPP INC	Technology	Fixed Income	55,731.82	0.02	55,731.82	nan	4.61	5.50	5.36
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	55,725.18	0.02	55,725.18	B1V2P06	5.51	8.00	8.25
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	55,720.35	0.02	55,720.35	nan	5.01	4.96	0.22
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	55,657.20	0.02	55,657.20	nan	4.67	5.06	0.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	55,586.35	0.02	55,586.35	nan	4.71	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	55,557.05	0.02	55,557.05	nan	4.98	5.50	2.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,543.58	0.02	55,543.58	BP6QFK1	7.01	6.13	2.62
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	55,506.48	0.02	55,506.48	BK0SQV6	4.76	4.63	1.17
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	55,505.05	0.02	55,505.05	nan	5.10	5.21	0.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,466.57	0.02	55,466.57	BYX80W0	4.70	5.95	1.19
AMAZON.COM INC	Industrial	Fixed Income	55,336.44	0.02	55,336.44	BFMLMY3	5.10	4.05	13.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	55,217.98	0.02	55,217.98	nan	4.74	5.45	0.12
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	55,205.04	0.02	55,205.04	nan	6.71	7.75	4.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	55,203.62	0.02	55,203.62	nan	5.11	5.44	0.06
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	55,191.71	0.02	55,191.71	nan	7.53	7.95	11.28
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	55,179.78	0.02	55,179.78	nan	6.62	6.88	4.77
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	55,126.12	0.02	55,126.12	nan	5.01	5.12	0.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,114.49	0.02	55,114.49	BNNJDR2	4.77	5.87	6.32
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	55,093.90	0.02	55,093.90	BFD9P70	7.02	6.88	1.89
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,046.00	0.02	55,046.00	nan	6.75	5.88	4.43
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	55,005.57	0.02	55,005.57	nan	6.16	7.00	7.17
COMCAST CORPORATION	Industrial	Fixed Income	54,904.43	0.02	54,904.43	BQ7XHB3	5.65	2.89	15.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,789.06	0.02	54,789.06	BMV8VC5	4.45	2.36	5.80
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	54,758.67	0.02	54,758.67	nan	4.79	4.98	0.13
NETAPP INC	Technology	Fixed Income	54,550.86	0.02	54,550.86	nan	4.94	5.70	7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	54,537.72	0.02	54,537.72	nan	4.87	5.20	7.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,469.02	0.02	54,469.02	BQNL6S1	5.10	5.52	6.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,407.26	0.02	54,407.26	BLD7GV7	4.62	3.35	5.60
CITIBANK NA	Banking	Fixed Income	54,385.47	0.02	54,385.47	nan	5.02	5.39	0.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54,384.63	0.02	54,384.63	nan	5.55	6.00	13.73
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	54,365.76	0.02	54,365.76	BJCX1Y0	4.28	4.13	3.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	54,319.84	0.02	54,319.84	BQ66T73	5.22	5.11	11.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,269.46	0.02	54,269.46	nan	4.81	5.57	7.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,181.78	0.02	54,181.78	BP5GRZ1	8.21	7.38	5.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54,121.37	0.02	54,121.37	nan	4.57	4.86	0.13
BOEING CO	Industrial	Fixed Income	54,080.76	0.02	54,080.76	nan	4.45	6.39	4.55
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,065.79	0.02	54,065.79	BLCF601	5.40	4.63	3.98
BANK OF MONTREAL MTN	Banking	Fixed Income	54,023.77	0.02	54,023.77	nan	4.54	5.65	0.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,012.90	0.02	54,012.90	nan	4.81	5.51	7.17
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	53,940.52	0.02	53,940.52	nan	4.84	5.07	0.16
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	53,911.81	0.02	53,911.81	nan	4.98	5.36	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,909.97	0.02	53,909.97	nan	4.98	5.50	2.51
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	53,903.32	0.02	53,903.32	BF2PPR9	7.23	5.00	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,899.74	0.02	53,899.74	nan	4.84	5.00	3.59
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	53,846.05	0.02	53,846.05	nan	3.93	4.30	2.99
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	53,817.85	0.02	53,817.85	nan	9.96	9.25	1.35
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	53,759.82	0.02	53,759.82	BYYRQV7	6.19	4.10	12.69
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53,758.09	0.02	53,758.09	nan	7.23	8.13	6.63
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	53,705.12	0.02	53,705.12	nan	5.22	4.16	0.21
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	53,702.25	0.02	53,702.25	nan	4.67	0.00	0.04
ORACLE CORPORATION	Technology	Fixed Income	53,690.85	0.02	53,690.85	nan	5.92	5.88	11.59
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,647.45	0.02	53,647.45	BGSGVT7	9.39	8.70	9.40
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	53,613.25	0.02	53,613.25	nan	6.28	4.75	4.84
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	53,564.46	0.02	53,564.46	BD24PK5	5.12	5.88	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,526.06	0.02	53,526.06	nan	4.57	2.50	6.10
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	53,510.60	0.02	53,510.60	nan	4.74	5.20	7.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	53,438.14	0.02	53,438.14	nan	4.75	4.91	0.20
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	53,413.36	0.02	53,413.36	nan	8.21	8.38	4.80
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,409.98	0.02	53,409.98	BF3TZV4	8.65	7.70	7.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,386.02	0.02	53,386.02	nan	5.40	5.73	14.30
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	53,377.86	0.02	53,377.86	nan	4.56	4.88	0.06
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	53,299.46	0.02	53,299.46	nan	7.97	8.50	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,240.06	0.02	53,240.06	nan	4.57	5.45	0.22
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	53,214.23	0.02	53,214.23	nan	4.61	4.94	0.09
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	53,199.87	0.02	53,199.87	nan	5.00	5.15	0.13
CALPINE CORP 144A	Utility	Fixed Income	53,195.85	0.02	53,195.85	BKZMMC6	5.17	5.13	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53,036.56	0.02	53,036.56	nan	4.69	3.00	5.48
GILEAD SCIENCES INC	Industrial	Fixed Income	53,021.41	0.02	53,021.41	B6S0304	5.08	5.65	10.47
ECOPETROL SA	Agency	Fixed Income	53,009.32	0.02	53,009.32	nan	5.89	8.63	2.77
AT&T INC	Industrial	Fixed Income	52,999.08	0.02	52,999.08	BX2KBF0	4.82	4.50	7.52
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	52,964.75	0.02	52,964.75	nan	4.90	4.50	4.55
DISH DBS CORP	Industrial	Fixed Income	52,899.41	0.02	52,899.41	nan	9.91	5.13	3.09
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	52,898.06	0.02	52,898.06	BL57W73	5.37	5.25	4.08
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,891.78	0.02	52,891.78	BYWJDR0	9.22	7.90	9.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52,878.35	0.02	52,878.35	nan	4.50	4.93	0.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,789.36	0.02	52,789.36	nan	4.98	5.10	0.24
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	52,730.22	0.02	52,730.22	BNNTN16	12.38	7.25	3.64
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	52,688.89	0.02	52,688.89	nan	5.31	5.40	0.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,675.36	0.02	52,675.36	BYRLRK2	4.94	4.27	8.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,660.59	0.02	52,660.59	nan	5.34	5.52	14.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52,626.24	0.02	52,626.24	BMW2G98	5.36	4.25	13.76
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	52,608.05	0.02	52,608.05	BV0XYJ2	5.99	6.75	3.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,570.03	0.02	52,570.03	nan	6.18	5.30	9.95
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	52,542.56	0.02	52,542.56	nan	5.51	5.85	4.01
HOME DEPOT INC	Industrial	Fixed Income	52,526.16	0.02	52,526.16	B1L80H6	4.70	5.88	8.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52,511.59	0.02	52,511.59	BP39CF7	4.51	5.75	5.70
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	52,396.08	0.02	52,396.08	nan	4.96	5.16	0.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,364.50	0.02	52,364.50	nan	4.56	4.74	0.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,324.44	0.02	52,324.44	BSWWSY9	4.77	5.29	6.91
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	52,229.58	0.02	52,229.58	nan	5.12	5.41	0.08
CVS HEALTH CORP	Industrial	Fixed Income	52,200.73	0.02	52,200.73	BYPFC45	5.75	5.13	11.84
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	52,200.27	0.02	52,200.27	BVMS268	7.57	7.25	5.56
SABRE GLBL INC 144A	Industrial	Fixed Income	52,154.25	0.02	52,154.25	nan	12.73	11.13	3.41
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	52,152.07	0.02	52,152.07	nan	4.60	5.39	0.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52,129.75	0.02	52,129.75	nan	5.45	5.75	13.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,117.24	0.02	52,117.24	BNG8Z25	4.81	5.72	5.67
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	52,109.01	0.02	52,109.01	nan	5.17	5.31	0.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	52,074.56	0.02	52,074.56	BJ52177	4.91	5.45	9.36
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	52,059.49	0.02	52,059.49	nan	12.73	12.63	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,052.17	0.02	52,052.17	nan	4.61	2.00	6.78
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52,052.10	0.02	52,052.10	nan	4.98	4.38	3.16
ENBRIDGE INC	Energy	Fixed Income	52,039.23	0.02	52,039.23	BSNX4R6	7.93	5.75	3.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	51,974.99	0.02	51,974.99	BJK69N6	6.58	6.75	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,967.06	0.02	51,967.06	nan	4.88	6.00	2.22
HERC HOLDINGS INC 144A	Industrial	Fixed Income	51,961.56	0.02	51,961.56	BHWTW85	5.53	5.50	1.61
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	51,944.65	0.02	51,944.65	BKPMPR2	4.97	3.50	3.14
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	51,910.93	0.02	51,910.93	nan	4.72	5.48	0.02
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51,870.74	0.02	51,870.74	nan	5.01	5.22	0.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,867.87	0.02	51,867.87	nan	5.30	6.02	0.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51,809.23	0.02	51,809.23	nan	4.75	4.95	7.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,801.84	0.02	51,801.84	nan	4.70	4.81	0.15
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51,657.89	0.02	51,657.89	nan	5.31	6.13	3.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,641.41	0.02	51,641.41	BN95VC5	4.63	3.10	5.62
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	51,639.75	0.02	51,639.75	nan	8.42	11.00	3.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51,537.74	0.02	51,537.74	nan	5.40	5.53	0.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51,412.58	0.02	51,412.58	nan	4.61	2.00	6.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,411.73	0.02	51,411.73	BNW0354	4.57	2.38	5.23
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	51,377.91	0.02	51,377.91	BP2Q7N2	5.11	3.13	11.62
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	51,371.12	0.02	51,371.12	nan	14.72	4.50	6.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51,365.49	0.02	51,365.49	nan	4.69	4.95	0.13
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	51,279.37	0.02	51,279.37	nan	4.49	6.33	0.24
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	51,279.37	0.02	51,279.37	nan	5.61	6.33	0.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	51,261.46	0.02	51,261.46	nan	6.13	6.75	2.26
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	51,256.41	0.02	51,256.41	nan	5.00	5.21	0.14
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51,239.58	0.02	51,239.58	BK4VBV6	6.28	6.13	12.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,223.07	0.02	51,223.07	nan	4.96	5.50	3.22
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	51,167.93	0.02	51,167.93	BHNZPJ4	5.73	6.50	2.86
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	51,164.54	0.02	51,164.54	nan	4.51	4.76	0.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51,118.61	0.02	51,118.61	nan	4.41	4.65	0.09
PETROLEOS MEXICANOS	Agency	Fixed Income	51,112.44	0.02	51,112.44	B3XJ8P5	7.88	6.50	9.03
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	51,072.68	0.02	51,072.68	nan	4.63	5.97	0.22
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51,071.71	0.02	51,071.71	nan	4.87	6.67	1.60
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	51,068.46	0.02	51,068.46	BJYHK54	5.52	5.50	3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,996.38	0.02	50,996.38	BF2RBB1	8.99	7.63	9.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	50,914.29	0.02	50,914.29	B2RDM21	4.88	6.38	8.67
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	50,881.89	0.02	50,881.89	nan	5.67	5.75	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,860.99	0.02	50,860.99	nan	4.48	3.00	5.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50,851.64	0.02	50,851.64	nan	4.98	5.15	0.06
POST HOLDINGS INC 144A	Industrial	Fixed Income	50,848.19	0.02	50,848.19	BJ7HPV2	5.50	5.50	3.60
PECO ENERGY CO	Utility	Fixed Income	50,830.94	0.02	50,830.94	BTFK5B3	5.31	5.25	14.66
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,774.58	0.02	50,774.58	nan	6.09	7.50	7.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,766.82	0.02	50,766.82	BF2XXP7	7.56	7.14	3.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50,748.29	0.02	50,748.29	nan	5.13	5.25	0.14
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	50,736.98	0.02	50,736.98	nan	5.82	6.25	5.69
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	50,688.01	0.02	50,688.01	nan	5.16	5.34	0.11
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,593.27	0.02	50,593.27	nan	4.91	4.96	0.15
VISA INC	Technology	Fixed Income	50,587.13	0.02	50,587.13	BYPHFN1	5.13	4.30	12.73
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	50,544.69	0.02	50,544.69	BGPYW91	8.35	6.35	10.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,539.80	0.02	50,539.80	BNZKS67	4.51	2.30	5.24
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	50,518.64	0.02	50,518.64	nan	5.51	5.71	0.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,517.68	0.02	50,517.68	BSF0602	4.88	5.02	7.02
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,436.12	0.02	50,436.12	BL9Y753	5.35	7.38	3.77
BORR IHC LTD RegS	Industrial	Fixed Income	50,390.07	0.02	50,390.07	BPNZ4V5	13.58	10.00	2.18
QUANTA SERVICES INC.	Industrial Other	Fixed Income	50,344.53	0.02	50,344.53	nan	4.72	5.25	6.96
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	50,335.09	0.02	50,335.09	nan	6.89	7.88	3.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50,327.32	0.02	50,327.32	B3KFDY0	4.87	6.38	8.99
ABBOTT LABORATORIES	Industrial	Fixed Income	50,312.60	0.02	50,312.60	BYQHX58	5.07	4.90	12.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,286.62	0.02	50,286.62	BLB0WL0	4.72	6.25	6.19
COMCAST CORPORATION	Industrial	Fixed Income	50,267.95	0.02	50,267.95	nan	4.23	1.95	4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,247.50	0.02	50,247.50	BMD7M49	5.16	3.75	5.16
ORACLE CORPORATION	Technology	Fixed Income	50,233.83	0.02	50,233.83	BMD7RQ6	5.97	3.60	14.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	50,168.41	0.02	50,168.41	BMVVJN1	4.28	5.78	0.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,168.25	0.02	50,168.25	nan	7.64	7.30	5.89
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	50,157.93	0.02	50,157.93	nan	5.63	5.88	5.47
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	50,154.06	0.02	50,154.06	nan	4.87	5.14	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,152.80	0.02	50,152.80	nan	4.82	5.00	3.90
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	50,107.27	0.02	50,107.27	BWB63S9	6.29	7.16	10.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50,053.85	0.02	50,053.85	BSWWTG8	4.59	4.85	7.03
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	50,047.84	0.02	50,047.84	nan	5.13	5.02	0.16
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	50,045.78	0.02	50,045.78	BJ555Z2	19.51	6.50	2.63
TSMC ARIZONA CORP	Technology	Fixed Income	50,037.07	0.02	50,037.07	nan	4.67	3.25	15.89
META PLATFORMS INC	Industrial	Fixed Income	50,027.26	0.02	50,027.26	BT3NFK3	5.50	5.55	15.79
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	50,014.88	0.02	50,014.88	nan	7.58	6.50	3.23
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	49,995.55	0.02	49,995.55	BMD9BZ9	5.30	4.25	5.35
EQT CORP	Industrial	Fixed Income	49,968.13	0.02	49,968.13	nan	4.38	4.50	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	49,932.64	0.02	49,932.64	BKPG927	4.35	2.75	5.03
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	49,912.76	0.02	49,912.76	nan	6.17	4.25	4.55
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	49,909.80	0.02	49,909.80	nan	7.32	8.88	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	49,842.99	0.02	49,842.99	nan	4.71	5.35	7.39
BALL CORPORATION	Industrial	Fixed Income	49,842.22	0.02	49,842.22	BKY44N8	4.90	2.88	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	49,838.28	0.02	49,838.28	nan	5.10	5.25	0.23
FEDEX CORP	Transportation	Fixed Income	49,771.31	0.02	49,771.31	2NWMTW8	5.79	4.95	13.04
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	49,686.24	0.02	49,686.24	BQKS566	4.71	4.95	7.20
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	49,636.24	0.02	49,636.24	BMW2W01	7.11	6.75	2.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49,580.97	0.02	49,580.97	BFYCQ31	4.46	4.00	6.29
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,564.84	0.02	49,564.84	nan	6.56	8.63	3.52
VALARIS LTD 144A	Industrial	Fixed Income	49,526.01	0.02	49,526.01	nan	7.58	8.38	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,525.02	0.02	49,525.02	BD0G1Q1	5.26	3.96	13.86
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	49,446.37	0.02	49,446.37	nan	7.62	8.95	6.70
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	49,442.12	0.02	49,442.12	nan	4.66	5.16	0.12
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	49,382.75	0.02	49,382.75	BP6P605	5.38	4.61	14.17
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	49,356.00	0.02	49,356.00	nan	5.04	5.10	0.18
BORR IHC LIMITED 144A	Corporates	Fixed Income	49,291.95	0.02	49,291.95	nan	13.79	10.00	2.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49,219.49	0.02	49,219.49	nan	4.66	2.50	6.40
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	49,178.02	0.02	49,178.02	nan	4.74	5.11	0.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49,160.79	0.02	49,160.79	nan	5.00	5.17	0.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	49,143.57	0.02	49,143.57	nan	4.59	4.95	0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,098.82	0.02	49,098.82	nan	4.82	5.00	3.90
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	49,068.76	0.02	49,068.76	BFWVB79	5.09	5.00	2.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	49,065.97	0.02	49,065.97	nan	5.57	4.63	2.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	49,050.00	0.02	49,050.00	nan	7.01	9.00	2.19
ORACLE CORPORATION	Technology	Fixed Income	49,044.82	0.02	49,044.82	nan	4.54	2.88	4.92
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	49,019.20	0.02	49,019.20	nan	7.49	9.25	2.75
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	49,008.65	0.02	49,008.65	nan	4.80	4.84	0.16
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	49,004.99	0.02	49,004.99	BKVKXB0	6.49	6.25	0.01
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	48,994.29	0.02	48,994.29	nan	4.88	5.10	0.13
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	48,971.01	0.02	48,971.01	nan	7.58	8.63	4.29
ORACLE CORPORATION	Technology	Fixed Income	48,939.03	0.02	48,939.03	BMD7RW2	4.40	2.95	4.09
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	48,910.55	0.02	48,910.55	nan	5.48	7.50	2.80
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	48,828.91	0.02	48,828.91	nan	4.95	3.95	2.26
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	48,793.34	0.02	48,793.34	nan	4.55	4.88	0.12
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	48,789.98	0.02	48,789.98	nan	6.85	7.88	3.92
POST HOLDINGS INC 144A	Industrial	Fixed Income	48,772.90	0.02	48,772.90	nan	6.19	6.38	5.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,755.32	0.02	48,755.32	nan	4.88	6.00	6.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48,724.45	0.02	48,724.45	nan	4.68	5.07	0.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,724.40	0.02	48,724.40	BMYDPJ2	5.19	3.31	11.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,698.01	0.02	48,698.01	nan	4.46	3.00	7.09
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	48,658.42	0.02	48,658.42	nan	4.41	5.21	0.21
VERITIV OPERATING CO 144A	Industrial	Fixed Income	48,654.04	0.02	48,654.04	BMJ0LG7	9.17	10.50	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,634.60	0.02	48,634.60	BM96PS5	4.59	2.97	5.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	48,623.90	0.02	48,623.90	BMHL2W5	5.88	5.88	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,609.46	0.02	48,609.46	BQWR431	4.76	5.34	6.59
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	48,603.88	0.02	48,603.88	nan	4.94	6.11	0.23
T-MOBILE USA INC	Industrial	Fixed Income	48,597.97	0.02	48,597.97	BN0ZMM1	5.56	4.50	13.89
AUTOZONE INC	Industrial	Fixed Income	48,595.33	0.02	48,595.33	nan	4.74	5.40	6.86
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	48,517.76	0.02	48,517.76	nan	5.09	5.39	0.02
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	48,496.89	0.02	48,496.89	BP2Q0C2	5.25	3.30	15.33
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	48,465.04	0.02	48,465.04	BN7RYH9	5.15	3.88	4.72
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	48,441.49	0.02	48,441.49	nan	6.97	8.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48,411.24	0.02	48,411.24	nan	4.69	3.50	5.47
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	48,387.32	0.02	48,387.32	nan	7.71	8.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,360.94	0.02	48,360.94	nan	4.94	5.00	3.29
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	48,354.15	0.02	48,354.15	nan	7.15	8.75	1.68
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,343.55	0.02	48,343.55	nan	6.17	6.00	6.88
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	48,334.46	0.02	48,334.46	nan	5.76	6.63	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	48,242.17	0.02	48,242.17	nan	4.71	5.13	0.18
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,236.43	0.02	48,236.43	nan	5.02	5.41	0.24
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	48,226.35	0.02	48,226.35	nan	5.89	4.88	4.84
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	48,203.69	0.02	48,203.69	nan	8.38	7.50	4.33
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48,189.97	0.02	48,189.97	nan	7.66	8.88	4.51
ACRISURE LLC 144A	Financial Institutions	Fixed Income	48,164.18	0.02	48,164.18	nan	6.61	7.50	4.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,139.42	0.02	48,139.42	BRC1656	4.87	5.33	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,133.67	0.02	48,133.67	nan	4.77	3.00	5.97
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	48,110.46	0.02	48,110.46	nan	6.57	7.63	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,061.43	0.02	48,061.43	B39F3N0	4.81	6.40	8.68
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	48,061.31	0.02	48,061.31	nan	4.64	5.46	0.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,049.70	0.02	48,049.70	BKY5H43	4.30	2.55	4.96
OPAL BIDCO SAS 144A	Industrial	Fixed Income	48,009.68	0.02	48,009.68	nan	5.95	6.50	5.21
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	48,006.77	0.02	48,006.77	nan	4.71	4.86	0.06
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	47,992.42	0.02	47,992.42	nan	4.81	5.07	0.18
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	47,990.12	0.02	47,990.12	2NQK6Z0	6.40	7.25	5.71
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	47,953.33	0.02	47,953.33	nan	7.36	9.00	2.80
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,932.13	0.02	47,932.13	nan	5.02	5.11	0.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	47,910.80	0.02	47,910.80	BHQTTK2	5.59	5.63	1.24
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,907.70	0.02	47,907.70	BJLPZ01	4.91	6.13	3.74
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	47,884.60	0.02	47,884.60	nan	5.57	3.88	3.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	47,873.18	0.02	47,873.18	BHRH886	4.99	5.00	1.66
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	47,855.46	0.02	47,855.46	BFB5LX8	5.34	6.75	3.40
NTT FINANCE CORP 144A	Communications	Fixed Income	47,817.30	0.02	47,817.30	nan	5.12	5.46	0.22
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,786.22	0.02	47,786.22	nan	6.92	7.63	5.17
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	47,774.84	0.02	47,774.84	nan	9.50	10.88	3.12
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	47,731.18	0.02	47,731.18	nan	5.03	5.45	0.00
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	47,730.55	0.02	47,730.55	2423780	6.05	8.15	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	47,721.39	0.02	47,721.39	BMJ0DB6	5.22	6.17	5.94
APPLE INC	Technology	Fixed Income	47,685.57	0.02	47,685.57	B8HTMS7	4.97	3.85	11.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,672.97	0.02	47,672.97	BRC15R1	4.84	5.32	6.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	47,601.87	0.02	47,601.87	991XAH2	4.64	3.90	5.61
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,547.73	0.02	47,547.73	nan	9.16	7.50	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,530.79	0.02	47,530.79	nan	4.74	6.50	2.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,520.06	0.02	47,520.06	BMDLPL9	4.76	5.25	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47,496.39	0.02	47,496.39	nan	4.74	5.05	7.37
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	47,471.41	0.02	47,471.41	BF5MKP0	5.04	6.75	2.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	47,447.92	0.02	47,447.92	nan	8.62	6.75	3.51
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	47,439.87	0.02	47,439.87	nan	5.01	6.00	3.77
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	47,426.79	0.02	47,426.79	nan	9.11	4.88	2.32
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	47,416.54	0.02	47,416.54	nan	8.11	7.75	1.83
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,402.58	0.02	47,402.58	nan	5.44	5.88	5.33
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	47,393.35	0.02	47,393.35	nan	5.35	5.75	3.52
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,356.37	0.02	47,356.37	nan	5.26	6.00	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,335.59	0.02	47,335.59	nan	4.77	5.77	6.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47,330.66	0.02	47,330.66	nan	6.71	7.38	4.35
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	47,306.80	0.02	47,306.80	nan	9.07	8.88	3.46
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	47,279.91	0.02	47,279.91	nan	5.76	4.13	5.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,273.36	0.02	47,273.36	BD35XR0	7.20	5.65	11.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,259.36	0.02	47,259.36	nan	4.55	2.62	5.03
META PLATFORMS INC	Industrial	Fixed Income	47,226.41	0.02	47,226.41	BQPF8B8	5.41	5.60	13.83
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	47,215.13	0.02	47,215.13	nan	6.09	7.00	3.75
CALPINE CORP 144A	Utility	Fixed Income	47,198.47	0.02	47,198.47	BJVS9S6	4.73	4.50	2.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47,171.40	0.02	47,171.40	BPQY851	4.74	5.40	0.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,158.06	0.02	47,158.06	BPDY7Z7	5.52	5.63	14.08
GLP CAPITAL LP	Industrial	Fixed Income	47,157.73	0.02	47,157.73	BGLKMW6	4.52	5.30	2.91
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	47,156.87	0.02	47,156.87	nan	4.43	5.95	2.19
CITIGROUP INC	Financial Institutions	Fixed Income	47,150.50	0.02	47,150.50	nan	5.33	6.02	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,065.21	0.02	47,065.21	nan	5.04	5.58	7.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,039.90	0.02	47,039.90	nan	5.22	5.53	11.62
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47,038.68	0.02	47,038.68	nan	4.57	4.95	3.91
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	47,016.35	0.02	47,016.35	nan	7.35	8.63	2.90
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,983.43	0.02	46,983.43	nan	7.35	8.38	2.93
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	46,960.75	0.02	46,960.75	nan	7.42	9.25	2.54
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,948.13	0.02	46,948.13	BD9FV69	10.28	5.50	1.37
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	46,930.26	0.02	46,930.26	BMZRFL5	4.32	4.89	0.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,824.05	0.02	46,824.05	B1P61P1	5.06	6.11	8.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,753.78	0.02	46,753.78	nan	5.23	3.07	10.93
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46,703.47	0.02	46,703.47	nan	4.57	4.69	0.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	46,662.44	0.02	46,662.44	BK0L4H7	5.07	4.25	9.98
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,624.74	0.02	46,624.74	BF0VM34	5.83	6.59	2.12
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	46,617.35	0.02	46,617.35	nan	5.27	5.32	0.20
ECOPETROL SA	Agency	Fixed Income	46,607.38	0.02	46,607.38	BNT8FL1	6.84	4.63	4.98
PFIZER INC	Industrial	Fixed Income	46,595.85	0.02	46,595.85	B65HZL3	4.96	7.20	9.00
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	46,590.98	0.02	46,590.98	nan	7.18	8.50	4.37
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	46,566.61	0.02	46,566.61	nan	4.98	5.13	3.14
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,547.62	0.02	46,547.62	nan	5.51	3.00	3.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,546.31	0.02	46,546.31	BF2RB55	6.49	6.50	1.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,527.22	0.02	46,527.22	nan	4.83	6.63	6.15
AMGEN INC	Industrial	Fixed Income	46,522.23	0.02	46,522.23	BMTY619	5.65	5.75	15.36
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	46,516.97	0.02	46,516.97	nan	5.06	5.43	7.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,473.82	0.02	46,473.82	nan	4.47	4.98	0.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,450.67	0.02	46,450.67	BKVKP92	4.43	2.58	5.03
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	46,412.80	0.02	46,412.80	nan	8.43	8.75	3.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	46,394.46	0.02	46,394.46	nan	4.71	5.20	4.06
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,394.39	0.02	46,394.39	BKDSPG1	8.21	8.00	4.27
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	46,349.70	0.02	46,349.70	BP6VNC4	6.10	4.63	3.56
BOEING CO	Industrial	Fixed Income	46,338.54	0.02	46,338.54	BRRG861	5.69	6.86	13.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,313.00	0.02	46,313.00	BPH14Q4	5.34	6.33	10.82
IQVIA INC 144A	Industrial	Fixed Income	46,259.99	0.02	46,259.99	BK62T46	5.15	5.00	1.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,258.10	0.02	46,258.10	BMYY670	4.68	3.09	4.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	46,253.73	0.02	46,253.73	nan	5.40	6.13	6.52
INTEL CORPORATION	Technology	Fixed Income	46,224.34	0.02	46,224.34	BM5D1Q0	5.80	4.75	13.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46,216.80	0.02	46,216.80	nan	4.81	5.00	5.14
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	46,215.75	0.02	46,215.75	nan	5.42	4.88	2.29
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	46,212.44	0.02	46,212.44	nan	8.13	8.13	3.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	46,173.74	0.02	46,173.74	nan	4.67	5.25	7.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	46,164.01	0.02	46,164.01	nan	4.92	5.75	7.08
AT&T INC	Industrial	Fixed Income	46,119.28	0.02	46,119.28	nan	4.64	2.55	7.06
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	46,108.72	0.02	46,108.72	BPBSCL2	6.47	9.25	2.97
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	46,106.84	0.02	46,106.84	nan	5.89	6.25	6.03
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	46,024.87	0.02	46,024.87	nan	6.82	7.25	2.48
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	46,023.12	0.02	46,023.12	nan	5.50	5.64	0.21
NATWEST GROUP PLC	Banking	Fixed Income	46,003.02	0.02	46,003.02	nan	5.20	5.53	0.10
ALTRIA GROUP INC	Industrial	Fixed Income	45,936.20	0.02	45,936.20	BJ2W9Y3	5.65	5.95	12.60
UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,854.44	0.02	45,854.44	BNBVCQ2	4.99	6.54	5.48
AMGEN INC	Industrial	Fixed Income	45,836.35	0.02	45,836.35	BMTY5V2	5.33	5.60	11.05
BAT CAPITAL CORP	Industrial	Fixed Income	45,806.96	0.02	45,806.96	BRZWBR3	4.74	6.42	6.11
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,787.35	0.02	45,787.35	nan	5.29	4.55	14.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45,752.46	0.02	45,752.46	nan	3.92	3.00	3.58
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	45,710.54	0.02	45,710.54	nan	5.99	6.00	2.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45,710.26	0.02	45,710.26	nan	4.01	4.70	3.77
STAR PARENT INC 144A	Industrial	Fixed Income	45,653.49	0.02	45,653.49	nan	7.42	9.00	3.96
TEGNA INC	Industrial	Fixed Income	45,621.55	0.02	45,621.55	BMXC0P1	5.25	5.00	3.48
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	45,618.62	0.02	45,618.62	nan	5.78	6.38	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,610.87	0.02	45,610.87	BNZKG63	4.54	2.24	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,606.54	0.02	45,606.54	nan	5.60	5.80	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	45,570.27	0.02	45,570.27	nan	4.84	5.00	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,556.67	0.02	45,556.67	nan	4.90	6.00	2.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	45,523.26	0.02	45,523.26	BNHS096	7.83	7.50	3.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45,393.65	0.02	45,393.65	nan	4.94	5.40	7.31
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	45,385.82	0.02	45,385.82	nan	5.45	6.07	0.14
LEIDOS INC	Technology	Fixed Income	45,371.27	0.02	45,371.27	nan	4.86	5.50	7.30
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	45,318.82	0.02	45,318.82	nan	6.49	7.25	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45,308.55	0.02	45,308.55	nan	5.30	5.55	14.30
ORACLE CORPORATION	Technology	Fixed Income	45,222.92	0.02	45,222.92	BMYLXC5	6.00	3.95	14.14
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,216.45	0.02	45,216.45	nan	4.79	4.89	0.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,204.96	0.02	45,204.96	nan	4.43	5.58	0.23
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	45,201.00	0.02	45,201.00	nan	7.09	8.63	3.67
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	45,199.22	0.02	45,199.22	nan	4.62	5.11	0.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,193.43	0.02	45,193.43	nan	5.05	6.50	2.47
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	45,171.96	0.02	45,171.96	nan	9.17	9.50	3.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,170.52	0.02	45,170.52	nan	4.60	4.84	0.15
TRANSDIGM INC	Industrial	Fixed Income	45,168.44	0.02	45,168.44	nan	5.18	4.63	2.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,122.54	0.02	45,122.54	nan	4.77	6.34	5.69
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	45,122.42	0.02	45,122.42	nan	5.84	6.75	3.67
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	45,092.94	0.02	45,092.94	BKBZF08	5.99	5.38	3.56
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45,081.52	0.02	45,081.52	nan	4.99	5.69	0.21
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	45,081.27	0.02	45,081.27	BYZPV04	4.63	4.23	2.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,051.46	0.02	45,051.46	nan	5.27	7.05	4.36
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	45,043.01	0.02	45,043.01	nan	6.18	7.13	6.99
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	45,022.44	0.02	45,022.44	nan	8.71	9.50	3.07
WYNN MACAU LTD RegS	Industrial	Fixed Income	44,966.25	0.02	44,966.25	nan	5.74	5.13	3.61
TENET HEALTHCARE CORP	Industrial	Fixed Income	44,934.76	0.02	44,934.76	2KQP5J1	6.27	6.25	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,910.23	0.02	44,910.23	BS55CQ5	4.76	4.95	7.22
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	44,904.41	0.02	44,904.41	nan	6.95	4.00	1.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,840.09	0.02	44,840.09	nan	4.89	5.61	7.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,784.59	0.02	44,784.59	nan	4.85	5.83	6.72
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	44,770.98	0.02	44,770.98	nan	4.94	5.95	6.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,745.82	0.02	44,745.82	nan	4.85	5.85	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	44,701.17	0.02	44,701.17	nan	4.48	2.00	6.57
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	44,690.20	0.02	44,690.20	nan	6.22	7.13	2.97
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	44,645.13	0.02	44,645.13	nan	5.97	6.50	5.92
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	44,610.26	0.02	44,610.26	nan	5.73	5.88	3.94
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	44,587.36	0.02	44,587.36	nan	8.41	7.63	4.95
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,574.22	0.02	44,574.22	nan	5.74	5.25	5.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44,555.18	0.02	44,555.18	BMTC6G8	5.95	4.95	13.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44,545.19	0.02	44,545.19	nan	4.63	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,497.71	0.02	44,497.71	nan	4.61	2.00	6.78
CORNING INC	Technology	Fixed Income	44,482.75	0.02	44,482.75	nan	5.69	5.45	16.41
TAPESTRY INC	Industrial	Fixed Income	44,457.41	0.02	44,457.41	nan	4.35	5.10	3.89
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,423.67	0.02	44,423.67	BYW5KQ6	6.92	6.13	5.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	44,412.51	0.02	44,412.51	nan	4.82	5.35	2.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,395.43	0.02	44,395.43	nan	5.12	5.12	0.17
MAYA SAS 144A	Industrial	Fixed Income	44,383.86	0.02	44,383.86	nan	6.92	8.50	4.37
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	44,374.87	0.02	44,374.87	BMDPV13	5.96	6.88	5.21
AETHON UNITED BR LP 144A	Industrial	Fixed Income	44,355.90	0.02	44,355.90	nan	6.58	7.50	3.37
LEIDOS INC	Technology	Fixed Income	44,330.53	0.02	44,330.53	nan	4.51	5.40	5.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,312.87	0.02	44,312.87	nan	4.90	5.59	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	44,292.71	0.02	44,292.71	nan	4.74	6.50	2.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,269.12	0.02	44,269.12	nan	4.31	4.71	0.12
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	44,246.08	0.02	44,246.08	BMZMHS1	5.58	7.13	4.38
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	44,229.03	0.02	44,229.03	BKWG6T6	5.49	5.50	1.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44,226.06	0.02	44,226.06	nan	4.58	4.87	0.10
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	44,203.09	0.02	44,203.09	nan	4.67	4.66	0.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,162.90	0.02	44,162.90	nan	5.34	5.71	0.04
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44,156.06	0.02	44,156.06	nan	6.30	4.75	5.23
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	44,140.90	0.02	44,140.90	nan	5.04	6.50	5.57
CGI INC 144A	Technology	Fixed Income	44,139.31	0.02	44,139.31	nan	4.37	4.95	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,138.77	0.02	44,138.77	nan	4.63	2.50	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,132.69	0.02	44,132.69	BNGDW29	5.41	3.55	14.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44,036.59	0.02	44,036.59	nan	4.62	4.82	0.07
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	44,036.59	0.02	44,036.59	nan	4.53	5.31	0.24
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	44,005.01	0.02	44,005.01	nan	4.48	5.05	0.13
STEEL DYNAMICS INC	Industrial	Fixed Income	43,952.23	0.02	43,952.23	nan	4.74	5.38	6.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,942.48	0.02	43,942.48	BPK6XT2	5.42	5.55	14.22
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	43,938.39	0.02	43,938.39	nan	5.64	6.13	5.56
YUM! BRANDS INC.	Industrial	Fixed Income	43,900.03	0.02	43,900.03	nan	5.10	4.63	5.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,843.18	0.02	43,843.18	nan	6.96	6.75	5.78
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43,834.85	0.02	43,834.85	nan	5.13	5.60	7.29
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	43,791.01	0.02	43,791.01	nan	7.15	7.63	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,787.92	0.02	43,787.92	nan	4.91	5.66	7.36
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	43,782.85	0.02	43,782.85	99DQ02J	9.04	9.00	2.57
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	43,746.65	0.02	43,746.65	nan	5.26	5.58	0.06
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	43,742.54	0.02	43,742.54	BMF1DG8	6.56	5.00	2.88
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	43,731.82	0.02	43,731.82	BP2PSC5	4.11	2.25	5.24
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	43,726.55	0.02	43,726.55	nan	4.82	5.13	0.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,720.81	0.02	43,720.81	nan	4.85	5.10	0.14
ORACLE CORPORATION (FRN)	Technology	Fixed Income	43,709.33	0.02	43,709.33	nan	4.84	5.07	0.03
FEDEX CORP	Transportation	Fixed Income	43,680.77	0.02	43,680.77	nan	5.68	5.10	11.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	43,666.19	0.02	43,666.19	nan	4.99	5.00	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	43,649.04	0.02	43,649.04	nan	4.49	4.51	0.15
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	43,626.08	0.01	43,626.08	nan	4.71	5.12	0.03
OMNICOM GROUP INC	Industrial	Fixed Income	43,610.04	0.01	43,610.04	nan	4.80	5.30	6.99
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	43,609.66	0.01	43,609.66	BNDLGZ7	5.02	4.00	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,597.73	0.01	43,597.73	nan	4.91	5.54	7.17
PG&E CORPORATION	Utility	Fixed Income	43,579.74	0.01	43,579.74	BLCC3Z6	5.17	5.00	2.45
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	43,547.85	0.01	43,547.85	nan	7.07	8.50	2.95
META PLATFORMS INC	Industrial	Fixed Income	43,507.15	0.01	43,507.15	BMGK096	5.37	4.45	14.56
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	43,498.60	0.01	43,498.60	nan	6.06	7.13	4.98
BOYD GAMING CORPORATION	Industrial	Fixed Income	43,493.69	0.01	43,493.69	nan	4.95	4.75	1.95
ALPHA GENERATION LLC 144A	Utility	Fixed Income	43,470.80	0.01	43,470.80	nan	6.34	6.75	5.52
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,469.92	0.01	43,469.92	nan	5.58	6.85	2.67
T-MOBILE USA INC	Industrial	Fixed Income	43,463.05	0.01	43,463.05	BN303Z3	5.55	3.30	15.01
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	43,457.21	0.01	43,457.21	nan	8.53	5.63	3.29
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43,446.36	0.01	43,446.36	nan	5.21	4.05	3.11
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	43,438.45	0.01	43,438.45	BMY8TS4	6.61	5.63	3.33
WESTPAC BANKING CORP	Banking	Fixed Income	43,430.87	0.01	43,430.87	nan	4.44	4.64	0.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43,416.52	0.01	43,416.52	nan	4.68	5.61	0.25
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,397.76	0.01	43,397.76	nan	5.10	6.50	6.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	43,369.48	0.01	43,369.48	BJRBK42	5.18	3.73	3.55
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	43,345.90	0.01	43,345.90	nan	5.73	6.75	4.31
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	43,330.06	0.01	43,330.06	nan	6.25	7.13	4.34
FEDEX CORP	Transportation	Fixed Income	43,274.23	0.01	43,274.23	2NWMTH3	4.48	2.40	5.05
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	43,274.11	0.01	43,274.11	BLFGYK7	4.94	3.88	4.69
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	43,273.81	0.01	43,273.81	nan	5.70	6.00	3.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43,241.95	0.01	43,241.95	BK8VN61	5.64	6.45	7.83
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	43,232.79	0.01	43,232.79	nan	4.42	4.57	0.21
MADISON IAQ LLC 144A	Industrial	Fixed Income	43,225.80	0.01	43,225.80	nan	6.54	5.88	3.20
BROADCOM INC 144A	Technology	Fixed Income	43,215.22	0.01	43,215.22	nan	4.68	3.14	8.27
CARNIVAL CORP 144A	Industrial	Fixed Income	43,193.63	0.01	43,193.63	nan	5.18	5.88	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,192.89	0.01	43,192.89	nan	4.78	5.50	7.18
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	43,192.60	0.01	43,192.60	nan	4.73	4.79	0.11
CARNIVAL CORP 144A	Industrial	Fixed Income	43,179.73	0.01	43,179.73	nan	4.91	5.75	3.84
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	43,134.32	0.01	43,134.32	nan	5.67	4.88	3.11
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	43,111.84	0.01	43,111.84	nan	7.43	8.63	4.55
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	43,097.87	0.01	43,097.87	nan	4.51	4.96	0.23
DAVITA INC 144A	Industrial	Fixed Income	43,097.31	0.01	43,097.31	nan	6.11	6.75	5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43,049.07	0.01	43,049.07	nan	4.87	5.23	0.00
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	43,010.15	0.01	43,010.15	nan	4.45	2.69	5.09
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,971.56	0.01	42,971.56	nan	5.09	5.20	0.05
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	42,967.82	0.01	42,967.82	nan	14.27	11.00	3.18
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,960.33	0.01	42,960.33	BDZ79F4	5.04	4.75	2.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42,937.11	0.01	42,937.11	nan	4.49	4.70	0.06
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	42,921.83	0.01	42,921.83	BP9SCV4	5.84	3.88	6.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,906.50	0.01	42,906.50	nan	4.59	5.20	5.39
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	42,876.30	0.01	42,876.30	nan	7.84	9.00	2.79
COHERENT CORP 144A	Industrial	Fixed Income	42,875.41	0.01	42,875.41	nan	5.28	5.00	3.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	42,875.40	0.01	42,875.40	nan	6.33	6.88	3.85
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	42,869.01	0.01	42,869.01	nan	6.63	7.25	4.32
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	42,868.54	0.01	42,868.54	nan	6.31	7.00	4.93
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	42,834.23	0.01	42,834.23	nan	9.31	3.60	6.93
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	42,828.02	0.01	42,828.02	nan	5.57	5.71	0.02
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	42,825.17	0.01	42,825.17	BRXZWZ9	7.92	8.88	6.26
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	42,823.11	0.01	42,823.11	nan	6.00	4.00	13.84
BALL CORPORATION	Industrial	Fixed Income	42,822.08	0.01	42,822.08	nan	5.19	6.00	3.19
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	42,792.36	0.01	42,792.36	nan	6.96	4.75	4.73
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42,785.15	0.01	42,785.15	BKQVML1	6.81	7.25	10.21
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	42,778.02	0.01	42,778.02	BNC17Q6	14.28	4.13	5.08
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,762.65	0.01	42,762.65	BP2VKT4	6.45	6.88	5.28
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,752.06	0.01	42,752.06	nan	6.76	7.20	5.90
BLOCK INC	Industrial	Fixed Income	42,727.87	0.01	42,727.87	BLD7383	4.88	3.50	4.93
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	42,699.30	0.01	42,699.30	nan	5.94	6.88	4.05
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	42,683.38	0.01	42,683.38	nan	6.74	6.00	5.58
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	42,673.87	0.01	42,673.87	nan	9.47	9.75	2.84
ABBVIE INC	Industrial	Fixed Income	42,660.99	0.01	42,660.99	nan	4.48	5.05	6.80
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	42,659.13	0.01	42,659.13	nan	4.72	5.75	3.50
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,638.57	0.01	42,638.57	nan	5.98	6.50	5.41
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	42,614.85	0.01	42,614.85	nan	6.22	7.75	3.73
AMAZON.COM INC	Industrial	Fixed Income	42,608.42	0.01	42,608.42	BM8KRQ0	5.15	2.70	18.16
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	42,599.08	0.01	42,599.08	nan	5.98	7.00	2.90
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	42,587.93	0.01	42,587.93	nan	6.57	7.63	5.16
ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	42,551.86	0.01	42,551.86	BW5Z0B4	7.61	6.25	3.73
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	42,522.13	0.01	42,522.13	BYZ7VR7	4.02	6.75	1.39
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	42,505.60	0.01	42,505.60	nan	10.70	6.75	1.99
POST HOLDINGS INC 144A	Industrial	Fixed Income	42,494.91	0.01	42,494.91	nan	5.69	6.25	5.13
BARCLAYS PLC (FRN)	Banking	Fixed Income	42,480.67	0.01	42,480.67	nan	5.56	6.22	0.13
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	42,443.35	0.01	42,443.35	nan	4.71	4.85	0.12
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	42,432.60	0.01	42,432.60	BSNZ8B4	12.51	11.13	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42,428.72	0.01	42,428.72	nan	4.50	5.88	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,368.19	0.01	42,368.19	nan	4.87	6.00	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,351.49	0.01	42,351.49	nan	4.49	5.49	0.22
DAVITA INC 144A	Industrial	Fixed Income	42,345.30	0.01	42,345.30	nan	6.17	6.88	5.39
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,342.77	0.01	42,342.77	BMFNDV9	5.34	3.38	4.65
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,323.79	0.01	42,323.79	BQSC1P1	6.67	6.00	10.83
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	42,322.78	0.01	42,322.78	nan	5.25	5.61	0.06
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	42,320.50	0.01	42,320.50	nan	6.58	7.05	4.09
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	42,314.19	0.01	42,314.19	nan	8.04	8.63	3.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,306.39	0.01	42,306.39	BJ9VJT8	5.96	5.40	12.76
GRIFFON CORPORATION	Industrial	Fixed Income	42,294.81	0.01	42,294.81	nan	5.75	5.75	2.16
NCL CORPORATION LTD 144A	Industrial	Fixed Income	42,281.66	0.01	42,281.66	nan	5.87	5.88	4.42
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	42,268.61	0.01	42,268.61	nan	5.99	6.25	5.72
STATE STREET CORP (FRN)	Banking	Fixed Income	42,222.30	0.01	42,222.30	nan	4.57	5.15	0.03
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	42,201.79	0.01	42,201.79	nan	7.36	6.75	5.31
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	42,187.83	0.01	42,187.83	nan	8.09	8.38	5.09
CITIGROUP INC	Financial Institutions	Fixed Income	42,179.09	0.01	42,179.09	BJN59J6	4.80	6.27	5.62
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	42,175.12	0.01	42,175.12	nan	6.45	4.50	3.12
AT&T INC	Industrial	Fixed Income	42,154.96	0.01	42,154.96	BMHWV76	5.59	3.65	14.57
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	42,153.41	0.01	42,153.41	nan	5.03	5.20	0.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	42,128.99	0.01	42,128.99	BL9BW37	4.24	2.90	3.89
BROADCOM INC 144A	Technology	Fixed Income	42,111.26	0.01	42,111.26	nan	4.76	3.19	8.90
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	42,088.46	0.01	42,088.46	nan	5.83	6.38	6.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42,074.03	0.01	42,074.03	BNDSYX2	5.28	5.30	14.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	42,068.71	0.01	42,068.71	BFD3PF0	5.18	5.00	11.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,048.27	0.01	42,048.27	nan	4.96	5.50	4.01
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	42,029.81	0.01	42,029.81	BYZQ6H9	5.14	5.25	1.49
PG&E CORPORATION	Utility	Fixed Income	42,008.10	0.01	42,008.10	BLCC408	5.43	5.25	4.04
TEGNA INC	Industrial	Fixed Income	41,984.27	0.01	41,984.27	nan	5.43	4.63	2.23
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	41,978.29	0.01	41,978.29	nan	4.80	4.94	0.12
CITIGROUP INC	Financial Institutions	Fixed Income	41,937.57	0.01	41,937.57	B3Q88R1	5.09	8.13	8.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,925.41	0.01	41,925.41	nan	4.59	2.50	5.96
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	41,918.17	0.01	41,918.17	nan	5.42	5.88	5.93
YPF SA RegS	Agency	Fixed Income	41,892.21	0.01	41,892.21	BTHSNW2	8.93	8.25	5.19
WESTPAC BANKING CORP	Banking	Fixed Income	41,866.34	0.01	41,866.34	nan	4.47	4.79	0.11
EVERSOURCE ENERGY	Utility	Fixed Income	41,850.56	0.01	41,850.56	nan	4.89	5.50	6.47
CHEVRON USA INC	Energy	Fixed Income	41,843.37	0.01	41,843.37	nan	4.42	4.66	0.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41,843.37	0.01	41,843.37	nan	4.41	4.85	0.11
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	41,836.59	0.01	41,836.59	nan	5.75	6.10	2.19
AECOM 144A	Industrial	Fixed Income	41,700.09	0.01	41,700.09	nan	5.59	6.00	6.09
EXTRA SPACE STORAGE LP	Reits	Fixed Income	41,686.54	0.01	41,686.54	nan	4.96	5.40	7.36
SUNOCO LP 144A	Industrial	Fixed Income	41,678.06	0.01	41,678.06	nan	5.95	6.25	5.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	41,674.00	0.01	41,674.00	nan	5.31	5.66	0.22
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	41,673.56	0.01	41,673.56	nan	5.92	6.38	4.03
ORACLE CORPORATION	Technology	Fixed Income	41,638.00	0.01	41,638.00	BMWS9B9	6.06	5.55	13.36
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	41,636.43	0.01	41,636.43	BMFNGQ5	5.46	4.75	2.71
AT&T INC	Industrial	Fixed Income	41,613.34	0.01	41,613.34	nan	4.29	2.75	5.05
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	41,590.54	0.01	41,590.54	nan	6.33	6.75	4.79
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	41,578.00	0.01	41,578.00	nan	8.49	8.75	2.87
YUM! BRANDS INC.	Industrial	Fixed Income	41,577.36	0.01	41,577.36	nan	5.18	5.38	5.38
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	41,553.23	0.01	41,553.23	BJK69Q9	5.03	4.75	1.87
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	41,514.56	0.01	41,514.56	nan	6.51	7.13	5.26
MARB BONDCO PLC RegS	Industrial	Fixed Income	41,512.10	0.01	41,512.10	nan	6.04	3.95	4.60
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,486.31	0.01	41,486.31	BP6QCY4	9.16	8.25	9.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	41,481.66	0.01	41,481.66	nan	4.63	4.88	0.10
HYATT HOTELS CORP	Industrial	Fixed Income	41,478.98	0.01	41,478.98	nan	4.79	5.75	5.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,478.23	0.01	41,478.23	BYZKX58	5.11	4.02	9.08
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	41,467.31	0.01	41,467.31	nan	5.83	5.81	0.03
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	41,461.09	0.01	41,461.09	nan	5.94	6.50	5.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	41,434.83	0.01	41,434.83	nan	5.81	6.25	3.62
BROADCOM INC 144A	Technology	Fixed Income	41,425.36	0.01	41,425.36	BPCTV84	4.81	4.93	8.58
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	41,390.54	0.01	41,390.54	nan	5.38	4.50	4.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	41,372.90	0.01	41,372.90	nan	5.09	5.95	3.27
WOODSIDE FINANCE LTD	Energy	Fixed Income	41,370.40	0.01	41,370.40	nan	4.88	5.70	5.34
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	41,352.18	0.01	41,352.18	nan	5.43	5.85	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,329.74	0.01	41,329.74	nan	4.59	3.00	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41,328.18	0.01	41,328.18	nan	4.61	2.00	6.78
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	41,279.81	0.01	41,279.81	nan	8.42	12.00	2.49
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	41,250.53	0.01	41,250.53	nan	6.10	6.63	5.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	41,188.23	0.01	41,188.23	BM9NG16	7.90	7.75	2.21
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	41,179.06	0.01	41,179.06	BP815Z9	4.84	2.88	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,148.11	0.01	41,148.11	nan	4.71	4.00	5.20
META PLATFORMS INC	Industrial	Fixed Income	41,121.96	0.01	41,121.96	BMGK052	4.20	3.85	5.88
CARDINAL HEALTH INC	Industrial	Fixed Income	41,120.08	0.01	41,120.08	nan	4.73	5.45	6.62
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	41,096.41	0.01	41,096.41	nan	5.29	6.13	3.81
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	41,076.89	0.01	41,076.89	BMWRT38	4.44	4.98	0.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41,061.49	0.01	41,061.49	nan	4.99	5.50	3.94
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	41,050.50	0.01	41,050.50	BMFBJS2	4.94	3.38	1.75
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	41,043.83	0.01	41,043.83	nan	7.26	8.25	3.03
EQT CORP	Industrial	Fixed Income	41,033.60	0.01	41,033.60	2NC30K6	5.16	6.38	3.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	41,007.09	0.01	41,007.09	nan	7.56	8.75	3.61
GEN DIGITAL INC 144A	Industrial	Fixed Income	41,001.91	0.01	41,001.91	nan	5.81	6.25	5.89
UNITI GROUP LP 144A	Industrial	Fixed Income	41,000.47	0.01	41,000.47	nan	9.17	6.50	2.85
CITIGROUP INC (FRN)	Banking	Fixed Income	40,970.68	0.01	40,970.68	nan	5.11	5.44	0.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,907.13	0.01	40,907.13	nan	7.90	4.89	7.80
TEXTRON INC	Industrial	Fixed Income	40,906.76	0.01	40,906.76	nan	4.90	5.50	7.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,903.09	0.01	40,903.09	nan	4.94	5.50	2.87
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	40,872.15	0.01	40,872.15	nan	5.03	4.13	3.82
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	40,844.59	0.01	40,844.59	BMC8VY6	4.39	4.05	4.17
BANK OF MONTREAL MTN	Banking	Fixed Income	40,830.01	0.01	40,830.01	nan	4.58	4.85	0.15
ROBLOX CORP 144A	Industrial	Fixed Income	40,829.68	0.01	40,829.68	nan	4.87	3.88	4.01
WYETH LLC	Industrial	Fixed Income	40,806.81	0.01	40,806.81	B1VQ7M4	4.83	5.95	8.39
BANK OF MONTREAL	Banking	Fixed Income	40,798.44	0.01	40,798.44	nan	4.59	5.49	0.13
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	40,748.65	0.01	40,748.65	nan	5.20	4.88	3.81
FEDEX CORP	Transportation	Fixed Income	40,714.18	0.01	40,714.18	BTMRDM4	5.65	3.25	11.23
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	40,704.45	0.01	40,704.45	nan	10.18	10.00	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	40,644.41	0.01	40,644.41	nan	6.04	6.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,638.93	0.01	40,638.93	nan	4.66	2.50	6.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,630.68	0.01	40,630.68	BL68VG7	5.41	5.60	13.43
LENNAR CORPORATION	Industrial	Fixed Income	40,619.81	0.01	40,619.81	BTZHTQ7	4.36	5.20	4.12
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	40,608.97	0.01	40,608.97	nan	4.91	5.54	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,594.76	0.01	40,594.76	nan	4.56	3.00	5.92
VODAFONE GROUP PLC	Industrial	Fixed Income	40,569.89	0.01	40,569.89	nan	6.21	4.13	4.72
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	40,552.99	0.01	40,552.99	nan	4.95	4.25	3.41
TRANSDIGM INC 144A	Industrial	Fixed Income	40,552.02	0.01	40,552.02	nan	6.19	7.13	4.81
GATX CORPORATION	Financial Institutions	Fixed Income	40,543.83	0.01	40,543.83	nan	5.02	5.50	7.33
WELLS FARGO & CO	Financial Institutions	Fixed Income	40,491.02	0.01	40,491.02	BJTGHH7	5.49	5.61	11.22
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	40,485.53	0.01	40,485.53	nan	5.50	5.87	0.23
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	40,480.59	0.01	40,480.59	nan	6.16	4.38	3.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,454.29	0.01	40,454.29	nan	6.48	7.15	12.70
EXXON MOBIL CORP	Industrial	Fixed Income	40,441.42	0.01	40,441.42	BL68H70	5.26	4.33	14.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,432.84	0.01	40,432.84	BK5CT25	5.05	4.15	9.89
ONEOK INC	Industrial	Fixed Income	40,430.78	0.01	40,430.78	nan	5.11	5.65	6.90
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	40,427.98	0.01	40,427.98	BD3N0P1	5.25	5.25	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40,408.02	0.01	40,408.02	nan	4.76	5.11	0.04
ALTRIA GROUP INC	Industrial	Fixed Income	40,394.86	0.01	40,394.86	nan	4.95	5.63	7.16
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	40,390.80	0.01	40,390.80	nan	5.15	5.34	0.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,334.63	0.01	40,334.63	nan	4.55	2.57	5.44
ABBVIE INC	Industrial	Fixed Income	40,334.49	0.01	40,334.49	BCZM189	5.11	4.40	11.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	40,332.34	0.01	40,332.34	nan	5.21	5.70	6.72
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,330.51	0.01	40,330.51	nan	5.03	5.30	0.16
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	40,316.16	0.01	40,316.16	nan	4.97	5.13	0.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,313.79	0.01	40,313.79	nan	4.66	2.50	6.40
ABBVIE INC	Industrial	Fixed Income	40,312.03	0.01	40,312.03	BXC32G7	5.22	4.70	12.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,295.26	0.01	40,295.26	BFY97C8	5.43	4.25	13.63
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	40,291.55	0.01	40,291.55	nan	7.08	5.00	2.54
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	40,260.13	0.01	40,260.13	nan	7.44	6.50	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,256.08	0.01	40,256.08	nan	4.56	3.00	5.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	40,233.83	0.01	40,233.83	BMDMJ98	13.88	6.88	2.91
BROADCOM INC	Technology	Fixed Income	40,225.52	0.01	40,225.52	BTMP748	4.59	3.47	7.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,193.76	0.01	40,193.76	nan	5.04	5.79	7.19
EVERSOURCE ENERGY	Utility	Fixed Income	40,187.64	0.01	40,187.64	nan	4.93	5.95	6.74
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	40,171.87	0.01	40,171.87	nan	4.74	3.79	5.58
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	40,154.04	0.01	40,154.04	nan	5.25	3.38	2.74
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	40,111.65	0.01	40,111.65	nan	7.07	8.25	4.50
YUM! BRANDS INC.	Industrial	Fixed Income	40,065.04	0.01	40,065.04	BN7S9F5	4.91	3.63	4.80
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	40,061.22	0.01	40,061.22	nan	5.35	6.38	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40,055.90	0.01	40,055.90	nan	4.59	3.00	5.74
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	40,046.31	0.01	40,046.31	nan	4.87	5.02	0.21
ADT SECURITY CORP 144A	Industrial	Fixed Income	39,974.09	0.01	39,974.09	nan	5.06	4.13	3.41
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	39,971.56	0.01	39,971.56	nan	5.52	5.50	2.27
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	39,966.81	0.01	39,966.81	nan	9.82	3.50	4.63
UNION ELECTRIC CO	Utility	Fixed Income	39,937.71	0.01	39,937.71	nan	4.67	5.25	7.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	39,926.26	0.01	39,926.26	nan	5.04	5.25	7.54
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	39,920.34	0.01	39,920.34	BJ9TC37	5.18	4.88	3.49
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	39,919.05	0.01	39,919.05	BKRRN37	4.86	4.88	3.73
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	39,914.05	0.01	39,914.05	BLBWJ26	6.25	7.00	10.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39,889.94	0.01	39,889.94	nan	4.49	6.50	2.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39,888.65	0.01	39,888.65	nan	4.49	6.50	1.68
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	39,874.67	0.01	39,874.67	nan	5.92	5.25	3.08
ARCHES BUYER INC 144A	Industrial	Fixed Income	39,874.04	0.01	39,874.04	nan	5.16	4.25	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,861.34	0.01	39,861.34	nan	4.71	1.50	6.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39,858.98	0.01	39,858.98	nan	4.56	2.50	6.51
NRG ENERGY INC 144A	Utility	Fixed Income	39,841.17	0.01	39,841.17	BSF0635	5.85	6.25	6.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,802.30	0.01	39,802.30	nan	4.46	5.12	0.20
CITIGROUP INC	Financial Institutions	Fixed Income	39,763.45	0.01	39,763.45	BLGSHB4	4.66	3.06	5.54
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	39,759.83	0.01	39,759.83	nan	7.29	7.38	3.82
COMMSCOPE LLC 144A	Industrial	Fixed Income	39,753.58	0.01	39,753.58	nan	5.00	4.75	3.46
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	39,750.63	0.01	39,750.63	nan	4.90	0.72	0.25
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	39,732.34	0.01	39,732.34	nan	7.34	6.38	3.61
MPLX LP	Industrial	Fixed Income	39,730.18	0.01	39,730.18	nan	4.79	4.95	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,671.55	0.01	39,671.55	BMWBBK1	5.25	2.65	11.51
CITIGROUP INC	Financial Institutions	Fixed Income	39,664.76	0.01	39,664.76	BRDZWR1	4.84	5.45	6.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	39,656.89	0.01	39,656.89	BMX50K5	5.40	3.75	4.64
CITIGROUP INC	Financial Institutions	Fixed Income	39,641.86	0.01	39,641.86	BKPBQW1	4.59	2.56	4.99
ROLLINS INC	Industrial	Fixed Income	39,639.78	0.01	39,639.78	nan	4.90	5.25	7.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39,627.19	0.01	39,627.19	nan	4.85	5.13	0.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,627.19	0.01	39,627.19	nan	4.55	4.95	0.18
CEMEX SAB DE CV RegS	Industrial	Fixed Income	39,607.84	0.01	39,607.84	BMJ1BZ9	4.23	5.13	0.78
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	39,597.69	0.01	39,597.69	nan	10.00	9.25	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	39,557.36	0.01	39,557.36	BNKLFF3	6.06	4.00	3.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,547.22	0.01	39,547.22	nan	4.66	2.80	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,537.71	0.01	39,537.71	nan	5.00	5.50	3.49
BAT CAPITAL CORP	Industrial	Fixed Income	39,471.98	0.01	39,471.98	BG5QT52	5.23	4.39	8.92
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	39,469.30	0.01	39,469.30	nan	5.06	5.37	0.06
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	39,467.48	0.01	39,467.48	nan	14.14	10.00	2.63
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	39,456.06	0.01	39,456.06	nan	4.61	3.50	5.67
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	39,452.65	0.01	39,452.65	BD5WDB3	5.08	4.88	1.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,429.11	0.01	39,429.11	nan	4.67	4.83	0.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,397.37	0.01	39,397.37	BZ7NF45	5.25	4.26	13.23
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	39,394.66	0.01	39,394.66	nan	4.53	5.18	0.07
EDO SUKUK LTD RegS	Agency	Fixed Income	39,387.20	0.01	39,387.20	nan	4.90	5.88	6.31
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39,386.51	0.01	39,386.51	nan	6.79	8.25	2.80
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,377.38	0.01	39,377.38	BKWCW07	11.14	9.13	8.21
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,276.11	0.01	39,276.11	nan	5.36	5.60	4.39
AMC NETWORKS INC 144A	Industrial	Fixed Income	39,235.71	0.01	39,235.71	nan	8.47	10.25	2.66
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39,223.26	0.01	39,223.26	nan	4.90	6.00	2.22
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	39,220.62	0.01	39,220.62	nan	5.42	4.38	13.80
COMMSCOPE LLC 144A	Industrial	Fixed Income	39,207.86	0.01	39,207.86	BJLN9Y7	7.51	8.25	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,179.36	0.01	39,179.36	nan	4.42	4.87	0.23
OCP SA RegS	Agency	Fixed Income	39,157.65	0.01	39,157.65	nan	6.58	7.50	12.12
CAMPBELLS CO	Industrial	Fixed Income	39,124.66	0.01	39,124.66	nan	4.98	4.75	7.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39,120.83	0.01	39,120.83	nan	4.32	4.95	5.98
EVERGY INC	Utility	Fixed Income	39,119.21	0.01	39,119.21	nan	6.07	6.65	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,101.55	0.01	39,101.55	nan	4.63	2.00	6.17
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	39,092.20	0.01	39,092.20	BMDB423	8.47	5.25	3.08
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,073.14	0.01	39,073.14	nan	4.63	4.87	0.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	39,018.56	0.01	39,018.56	BMXHJH1	7.79	6.38	1.12
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,010.02	0.01	39,010.02	nan	5.06	3.95	1.80
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	39,009.99	0.01	39,009.99	nan	4.51	5.04	0.06
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	38,998.08	0.01	38,998.08	nan	5.60	6.25	4.03
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,969.33	0.01	38,969.33	nan	8.66	9.65	10.02
MPLX LP	Industrial	Fixed Income	38,954.26	0.01	38,954.26	nan	5.11	5.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,917.49	0.01	38,917.49	nan	4.69	3.50	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38,912.38	0.01	38,912.38	nan	4.91	4.95	0.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38,901.94	0.01	38,901.94	BN12KG1	5.38	6.20	13.68
AES CORPORATION (THE)	Utility	Fixed Income	38,893.60	0.01	38,893.60	nan	6.88	7.60	3.42
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	38,886.98	0.01	38,886.98	nan	7.72	8.13	2.84
BIOGEN INC	Industrial	Fixed Income	38,875.76	0.01	38,875.76	nan	4.93	5.75	7.21
DISH DBS CORP	Industrial	Fixed Income	38,850.08	0.01	38,850.08	nan	10.71	7.38	2.30
SGUS LLC 144A	Industrial	Fixed Income	38,844.98	0.01	38,844.98	BNYFQY7	15.25	11.00	3.04
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	38,837.44	0.01	38,837.44	nan	4.52	3.00	6.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,829.89	0.01	38,829.89	B920YP3	5.17	6.25	9.97
BROWN & BROWN INC	Insurance	Fixed Income	38,817.23	0.01	38,817.23	nan	5.02	5.65	6.69
VERISIGN INC	Technology	Fixed Income	38,789.82	0.01	38,789.82	nan	4.65	5.25	5.45
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	38,760.07	0.01	38,760.07	nan	5.15	4.00	3.20
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	38,718.98	0.01	38,718.98	nan	5.95	5.75	2.50
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	38,704.25	0.01	38,704.25	nan	8.29	9.38	4.53
VITAL ENERGY INC 144A	Industrial	Fixed Income	38,695.10	0.01	38,695.10	nan	9.15	7.88	4.92
MORGAN STANLEY	Financial Institutions	Fixed Income	38,671.23	0.01	38,671.23	nan	5.17	2.48	5.34
COUSINS PROPERTIES LP	Reits	Fixed Income	38,608.77	0.01	38,608.77	nan	4.57	5.25	4.09
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	38,608.09	0.01	38,608.09	nan	4.98	5.25	0.20
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	38,605.96	0.01	38,605.96	BRT4R77	6.48	6.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,604.22	0.01	38,604.22	BMGDC00	4.73	4.85	1.65
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	38,598.51	0.01	38,598.51	nan	8.52	8.63	4.45
MARS INC 144A	Industrial	Fixed Income	38,565.51	0.01	38,565.51	nan	5.34	5.65	11.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,539.51	0.01	38,539.51	nan	4.61	2.65	5.43
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	38,537.92	0.01	38,537.92	nan	5.04	5.75	6.93
MORGAN STANLEY	Financial Institutions	Fixed Income	38,522.24	0.01	38,522.24	BYM4WR8	5.24	4.38	13.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	38,478.00	0.01	38,478.00	nan	7.83	4.75	4.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	38,450.56	0.01	38,450.56	nan	4.52	5.20	6.72
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38,450.20	0.01	38,450.20	nan	4.80	5.19	0.07
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	38,411.28	0.01	38,411.28	nan	6.15	4.63	2.91
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	38,372.69	0.01	38,372.69	nan	4.73	5.01	0.04
AMAZON.COM INC	Industrial	Fixed Income	38,353.72	0.01	38,353.72	BN45045	5.15	3.10	15.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,348.95	0.01	38,348.95	nan	4.72	6.00	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,347.33	0.01	38,347.33	BNTDVT6	4.78	5.42	6.24
NRG ENERGY INC 144A	Utility	Fixed Income	38,313.86	0.01	38,313.86	nan	5.18	3.63	4.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	38,306.66	0.01	38,306.66	nan	4.57	4.83	0.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38,302.06	0.01	38,302.06	BYT1540	5.45	4.40	12.70
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	38,271.01	0.01	38,271.01	nan	7.46	5.75	3.00
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	38,234.90	0.01	38,234.90	nan	4.94	5.85	0.24
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	38,218.37	0.01	38,218.37	nan	8.62	7.38	5.33
MORGAN STANLEY	Financial Institutions	Fixed Income	38,206.64	0.01	38,206.64	BQWR3S9	4.83	5.47	6.54
ORACLE CORPORATION	Technology	Fixed Income	38,201.12	0.01	38,201.12	BYVGRZ8	5.92	4.00	12.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,168.05	0.01	38,168.05	BKSVYZ7	6.44	4.80	12.89
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,167.52	0.01	38,167.52	nan	15.25	11.25	2.02
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,163.18	0.01	38,163.18	nan	6.05	7.75	6.84
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	38,159.55	0.01	38,159.55	nan	7.17	8.45	5.60
GEN DIGITAL INC 144A	Industrial	Fixed Income	38,153.21	0.01	38,153.21	nan	5.91	6.75	1.79
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	38,148.85	0.01	38,148.85	nan	6.99	8.75	2.63
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	38,128.68	0.01	38,128.68	nan	5.05	5.13	0.01
BROADCOM INC	Technology	Fixed Income	38,096.73	0.01	38,096.73	2N1CFV0	5.04	3.50	11.24
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	38,088.49	0.01	38,088.49	nan	5.50	5.92	0.15
ORACLE CORPORATION	Technology	Fixed Income	38,062.14	0.01	38,062.14	nan	6.17	6.10	14.73
MARS INC 144A	Industrial	Fixed Income	38,041.94	0.01	38,041.94	BR4XW41	4.39	5.00	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,041.62	0.01	38,041.62	BNGDVZ5	5.30	3.40	11.33
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	38,011.04	0.01	38,011.04	BLNB084	6.13	5.50	3.11
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	37,978.34	0.01	37,978.34	nan	5.28	5.95	7.16
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	37,972.07	0.01	37,972.07	nan	6.75	6.00	3.11
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	37,961.48	0.01	37,961.48	nan	6.34	6.63	4.97
HOLOGIC INC 144A	Industrial	Fixed Income	37,939.67	0.01	37,939.67	BL6L5L9	3.63	3.25	3.09
ORACLE CORPORATION	Technology	Fixed Income	37,921.87	0.01	37,921.87	BM5M639	6.07	3.85	15.63
AMER SPORTS CO 144A	Industrial	Fixed Income	37,920.34	0.01	37,920.34	nan	5.85	6.75	4.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,914.43	0.01	37,914.43	BXVMD62	5.49	4.86	12.54
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	37,908.51	0.01	37,908.51	nan	6.94	7.38	5.54
AMAZON.COM INC	Industrial	Fixed Income	37,901.67	0.01	37,901.67	nan	3.99	2.10	5.10
COUSINS PROPERTIES LP	Reits	Fixed Income	37,898.53	0.01	37,898.53	nan	5.10	5.88	6.94
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	37,887.88	0.01	37,887.88	nan	6.25	6.88	3.37
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	37,877.31	0.01	37,877.31	nan	5.89	6.50	1.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	37,873.37	0.01	37,873.37	nan	6.56	7.88	3.71
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	37,827.26	0.01	37,827.26	nan	5.57	6.22	0.23
NRG ENERGY INC 144A	Utility	Fixed Income	37,804.12	0.01	37,804.12	BSF0624	5.71	6.00	5.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37,795.13	0.01	37,795.13	nan	4.96	5.50	2.77
TOUCAN FINCO 144A	Industrial	Fixed Income	37,793.67	0.01	37,793.67	nan	11.70	9.50	3.41
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	37,792.43	0.01	37,792.43	nan	7.88	8.75	4.59
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	37,790.21	0.01	37,790.21	nan	7.36	8.75	2.15
ENTEGRIS INC 144A	Industrial	Fixed Income	37,774.50	0.01	37,774.50	nan	5.57	5.95	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37,715.90	0.01	37,715.90	nan	4.73	6.00	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,663.08	0.01	37,663.08	BJ3WDS4	5.07	5.00	11.70
COMCAST CORPORATION	Industrial	Fixed Income	37,659.70	0.01	37,659.70	BQB4RF6	5.71	2.99	17.14
WASTE PRO USA INC 144A	Industrial	Fixed Income	37,635.95	0.01	37,635.95	nan	6.33	7.00	5.59
CISCO SYSTEMS INC	Technology	Fixed Income	37,635.86	0.01	37,635.86	B4YDXD6	4.86	5.90	9.29
APPLE INC	Technology	Fixed Income	37,573.68	0.01	37,573.68	BDCWWV9	5.09	3.85	13.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,571.69	0.01	37,571.69	BF348B0	4.91	3.88	9.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	37,539.86	0.01	37,539.86	nan	4.93	5.50	3.08
T-MOBILE USA INC	Industrial	Fixed Income	37,520.10	0.01	37,520.10	BN72M69	5.60	5.65	13.67
MAYA SAS 144A	Industrial	Fixed Income	37,518.44	0.01	37,518.44	nan	6.45	7.00	2.65
NISOURCE INC	Utility	Fixed Income	37,509.71	0.01	37,509.71	nan	4.75	5.35	6.76
ORACLE CORPORATION	Technology	Fixed Income	37,498.44	0.01	37,498.44	BMD7RZ5	5.61	3.60	10.63
SHELL FINANCE US INC	Industrial	Fixed Income	37,497.08	0.01	37,497.08	nan	5.30	4.38	12.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37,495.90	0.01	37,495.90	nan	4.38	5.35	3.72
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	37,485.64	0.01	37,485.64	nan	5.19	5.69	0.00
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	37,451.45	0.01	37,451.45	nan	7.79	8.50	4.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,451.35	0.01	37,451.35	BYQ29R7	5.53	4.90	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,438.29	0.01	37,438.29	nan	4.68	6.00	2.22
BLOCK INC 144A	Industrial	Fixed Income	37,436.85	0.01	37,436.85	nan	5.63	6.00	6.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,435.11	0.01	37,435.11	nan	5.55	6.60	7.02
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	37,425.42	0.01	37,425.42	nan	5.39	3.88	2.48
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	37,403.14	0.01	37,403.14	BP2FD31	7.99	6.25	4.45
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	37,379.25	0.01	37,379.25	nan	7.08	8.13	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,361.59	0.01	37,361.59	nan	4.91	5.00	4.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,350.72	0.01	37,350.72	nan	4.70	4.76	0.12
POST HOLDINGS INC 144A	Industrial	Fixed Income	37,348.83	0.01	37,348.83	nan	5.72	4.50	5.05
FAIR ISAAC CORP 144A	Industrial	Fixed Income	37,347.86	0.01	37,347.86	BKV3193	4.94	4.00	2.44
CALPINE CORP 144A	Utility	Fixed Income	37,345.94	0.01	37,345.94	nan	5.00	5.00	4.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37,335.91	0.01	37,335.91	nan	4.78	4.50	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,333.00	0.01	37,333.00	nan	4.03	1.50	3.83
BANCOLOMBIA SA	Financial Institutions	Fixed Income	37,330.31	0.01	37,330.31	nan	7.17	8.63	3.38
RAND PARENT LLC 144A	Industrial	Fixed Income	37,319.63	0.01	37,319.63	nan	7.83	8.50	3.52
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	37,309.45	0.01	37,309.45	nan	7.27	5.88	3.60
BROADCOM INC	Technology	Fixed Income	37,307.20	0.01	37,307.20	nan	4.64	5.20	7.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	37,256.62	0.01	37,256.62	BD7YG30	5.59	4.38	12.54
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	37,222.72	0.01	37,222.72	nan	6.85	8.00	2.89
T-MOBILE USA INC	Industrial	Fixed Income	37,219.84	0.01	37,219.84	nan	4.58	5.05	6.29
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	37,217.28	0.01	37,217.28	2327354	4.11	6.88	2.69
ORACLE CORPORATION	Technology	Fixed Income	37,204.68	0.01	37,204.68	nan	5.16	5.20	7.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,203.53	0.01	37,203.53	nan	4.83	5.21	7.09
CITIGROUP INC	Financial Institutions	Fixed Income	37,201.05	0.01	37,201.05	BRBYMP8	5.25	5.83	6.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37,193.43	0.01	37,193.43	nan	4.10	4.65	3.57
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	37,163.56	0.01	37,163.56	nan	5.06	4.75	2.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,161.25	0.01	37,161.25	nan	4.74	5.32	0.10
T-MOBILE USA INC	Industrial	Fixed Income	37,159.94	0.01	37,159.94	BMB3SY1	5.55	3.40	15.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37,153.36	0.01	37,153.36	BF7MH35	5.25	4.44	13.72
NTT FINANCE CORP 144A	Industrial	Fixed Income	37,126.79	0.01	37,126.79	nan	4.88	5.50	7.44
CITIGROUP INC	Financial Institutions	Fixed Income	37,114.38	0.01	37,114.38	nan	5.43	5.61	14.42
UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,111.49	0.01	37,111.49	BMHDMY3	5.07	9.02	5.30
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	37,095.15	0.01	37,095.15	nan	4.91	5.02	2.53
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	37,090.21	0.01	37,090.21	nan	7.82	8.63	5.41
GRAY MEDIA INC 144A	Industrial	Fixed Income	37,076.15	0.01	37,076.15	nan	9.32	9.63	4.78
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	37,075.13	0.01	37,075.13	nan	5.22	4.16	0.00
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	37,043.56	0.01	37,043.56	nan	4.62	5.02	0.00
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	37,023.82	0.01	37,023.82	nan	8.47	8.25	2.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,019.58	0.01	37,019.58	nan	4.59	4.59	5.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37,005.24	0.01	37,005.24	B2RFJL5	5.17	7.75	8.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,991.21	0.01	36,991.21	BYWC0C3	4.94	4.24	9.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36,986.50	0.01	36,986.50	nan	4.44	4.63	6.21
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	36,981.29	0.01	36,981.29	nan	14.60	4.50	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,954.56	0.01	36,954.56	nan	4.97	5.04	0.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,949.70	0.01	36,949.70	BNGDW30	5.53	3.70	16.67
OCP SA RegS	Agency	Fixed Income	36,938.14	0.01	36,938.14	nan	5.70	6.70	7.47
EXXON MOBIL CORP	Industrial	Fixed Income	36,934.96	0.01	36,934.96	BYYD0G8	5.23	4.11	13.00
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	36,933.04	0.01	36,933.04	nan	4.61	4.90	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,929.74	0.01	36,929.74	nan	4.48	2.00	6.57
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	36,913.77	0.01	36,913.77	nan	5.16	3.10	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,906.01	0.01	36,906.01	BMGS2T4	4.39	1.95	4.90
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,898.24	0.01	36,898.24	nan	4.86	2.13	4.69
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	36,879.93	0.01	36,879.93	nan	4.87	4.16	0.00
BLOCK INC 144A	Industrial	Fixed Income	36,879.66	0.01	36,879.66	nan	5.26	5.63	4.14
OPEN TEXT CORP 144A	Industrial	Fixed Income	36,862.07	0.01	36,862.07	nan	5.17	3.88	2.16
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	36,859.90	0.01	36,859.90	nan	8.10	7.25	6.50
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	36,774.43	0.01	36,774.43	nan	6.75	8.63	3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	36,773.24	0.01	36,773.24	BMF4PV6	6.43	6.75	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,767.04	0.01	36,767.04	nan	4.63	2.00	6.17
HCA INC	Consumer Non-Cyclical	Fixed Income	36,756.49	0.01	36,756.49	nan	4.87	5.16	0.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	36,747.87	0.01	36,747.87	nan	4.91	5.00	0.13
US FOODS INC 144A	Industrial	Fixed Income	36,747.29	0.01	36,747.29	nan	5.00	4.75	3.00
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	36,709.98	0.01	36,709.98	nan	7.17	8.50	3.72
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	36,699.31	0.01	36,699.31	nan	5.19	5.30	4.04
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	36,647.33	0.01	36,647.33	nan	8.12	9.25	2.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36,614.68	0.01	36,614.68	nan	4.40	5.00	6.15
ZIGGO BV 144A	Industrial	Fixed Income	36,586.37	0.01	36,586.37	nan	6.52	4.88	3.73
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	36,579.63	0.01	36,579.63	nan	6.34	6.75	5.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36,570.26	0.01	36,570.26	nan	5.13	5.74	7.14
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	36,554.22	0.01	36,554.22	nan	7.19	8.00	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,553.77	0.01	36,553.77	nan	4.61	2.00	6.78
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,537.62	0.01	36,537.62	nan	4.92	5.50	6.82
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,533.40	0.01	36,533.40	nan	4.94	5.25	7.34
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	36,526.98	0.01	36,526.98	nan	8.09	8.75	6.52
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,523.96	0.01	36,523.96	nan	4.87	5.07	0.00
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	36,520.74	0.01	36,520.74	nan	6.28	6.63	5.09
MAYA SAS 144A	Industrial	Fixed Income	36,499.28	0.01	36,499.28	nan	6.62	7.00	5.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,495.55	0.01	36,495.55	B2Q3T87	6.51	7.25	8.17
COMMSCOPE LLC 144A	Industrial	Fixed Income	36,491.39	0.01	36,491.39	nan	8.85	9.50	4.47
DUPONT DE NEMOURS INC	Industrial	Fixed Income	36,472.15	0.01	36,472.15	BGWKX55	5.30	5.42	12.88
BELLRING BRANDS INC 144A	Industrial	Fixed Income	36,451.85	0.01	36,451.85	nan	6.16	7.00	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36,430.05	0.01	36,430.05	nan	4.78	6.00	3.17
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	36,420.75	0.01	36,420.75	nan	5.70	8.25	2.05
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	36,420.61	0.01	36,420.61	nan	5.18	5.24	0.17
WALMART INC	Industrial	Fixed Income	36,411.39	0.01	36,411.39	BMDP812	5.05	2.65	16.49
CITIGROUP INC	Financial Institutions	Fixed Income	36,406.65	0.01	36,406.65	BPCTMM5	4.77	4.91	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,366.55	0.01	36,366.55	BY58YT3	5.53	5.15	11.79
CISCO SYSTEMS INC	Technology	Fixed Income	36,360.58	0.01	36,360.58	B596Q94	4.92	5.50	9.81
T-MOBILE USA INC	Industrial	Fixed Income	36,355.55	0.01	36,355.55	BMW23T7	4.35	3.50	4.91
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	36,351.24	0.01	36,351.24	nan	5.09	6.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,350.80	0.01	36,350.80	nan	4.57	3.50	5.43
MORGAN STANLEY	Financial Institutions	Fixed Income	36,335.13	0.01	36,335.13	B7N7040	5.12	6.38	10.54
CISCO SYSTEMS INC	Technology	Fixed Income	36,325.01	0.01	36,325.01	nan	4.07	4.95	4.65
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	36,313.60	0.01	36,313.60	nan	6.89	7.25	4.23
ABBVIE INC	Industrial	Fixed Income	36,311.66	0.01	36,311.66	BXC32C3	4.59	4.50	7.54
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	36,300.04	0.01	36,300.04	nan	5.38	5.78	0.04
META PLATFORMS INC	Industrial	Fixed Income	36,297.71	0.01	36,297.71	BT3NFJ2	4.45	4.75	7.10
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	36,282.29	0.01	36,282.29	BHQ4FT8	6.46	7.00	11.81
CITIGROUP INC	Financial Institutions	Fixed Income	36,268.38	0.01	36,268.38	BD366H4	5.37	4.65	13.29
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	36,265.47	0.01	36,265.47	nan	5.00	5.45	7.70
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	36,253.36	0.01	36,253.36	BJJHXD8	7.94	4.63	3.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,235.65	0.01	36,235.65	BFF9P78	6.51	5.38	11.63
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	36,233.35	0.01	36,233.35	nan	9.25	8.50	4.17
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	36,225.29	0.01	36,225.29	nan	6.92	4.88	3.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	36,207.72	0.01	36,207.72	nan	5.85	6.63	5.16
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	36,202.76	0.01	36,202.76	nan	5.79	6.75	2.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	36,201.52	0.01	36,201.52	nan	14.10	6.13	3.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36,168.49	0.01	36,168.49	nan	5.09	3.13	5.49
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	36,146.25	0.01	36,146.25	nan	8.26	9.00	5.18
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	36,130.65	0.01	36,130.65	nan	7.86	7.75	5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,113.02	0.01	36,113.02	BJ521B1	5.35	5.80	15.04
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	36,073.44	0.01	36,073.44	BGT0PT6	7.86	8.75	4.09
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	36,053.84	0.01	36,053.84	nan	5.45	6.13	7.64
HTA GROUP LTD RegS	Industrial	Fixed Income	36,053.70	0.01	36,053.70	nan	6.47	7.50	3.06
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	36,038.81	0.01	36,038.81	nan	4.82	4.92	0.05
ABBVIE INC	Industrial	Fixed Income	36,038.04	0.01	36,038.04	BYP8MQ6	5.22	4.45	12.67
SISECAM UK PLC RegS	Industrial	Fixed Income	36,036.01	0.01	36,036.01	nan	8.23	8.63	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,031.97	0.01	36,031.97	BF22PM5	4.59	4.50	6.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35,991.05	0.01	35,991.05	nan	4.46	6.35	2.87
ALTAGAS LTD 144A	Industrial	Fixed Income	35,990.16	0.01	35,990.16	nan	7.05	7.20	6.65
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	35,986.85	0.01	35,986.85	nan	5.53	6.13	3.42
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	35,972.89	0.01	35,972.89	nan	5.44	4.75	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,972.48	0.01	35,972.48	nan	4.97	5.00	4.74
NATWEST GROUP PLC	Banking	Fixed Income	35,958.43	0.01	35,958.43	nan	5.22	5.39	0.08
HERC HOLDINGS INC 144A	Industrial	Fixed Income	35,951.14	0.01	35,951.14	nan	5.67	6.63	3.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,932.59	0.01	35,932.59	nan	4.70	4.85	0.12
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	35,910.39	0.01	35,910.39	nan	5.49	5.75	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,906.02	0.01	35,906.02	nan	4.93	6.00	2.99
ALTICE FINANCING SA 144A	Industrial	Fixed Income	35,900.64	0.01	35,900.64	BKP87R4	19.44	5.00	1.91
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	35,892.18	0.01	35,892.18	nan	7.29	8.38	3.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,846.84	0.01	35,846.84	BMWG9P7	5.78	6.63	3.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	35,839.62	0.01	35,839.62	nan	4.95	5.40	6.97
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	35,833.46	0.01	35,833.46	nan	6.64	6.00	2.10
AMAZON.COM INC	Industrial	Fixed Income	35,811.09	0.01	35,811.09	BTC0KW2	4.92	4.95	12.06
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	35,803.18	0.01	35,803.18	nan	6.51	7.50	3.89
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,797.91	0.01	35,797.91	BKFH0Y9	34.79	5.75	2.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,794.26	0.01	35,794.26	nan	4.61	2.00	6.78
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,785.78	0.01	35,785.78	nan	5.08	5.75	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,784.74	0.01	35,784.74	nan	4.74	6.00	3.01
ENERGY TRANSFER LP	Industrial	Fixed Income	35,777.50	0.01	35,777.50	BRF20T8	7.15	8.00	2.87
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	35,773.16	0.01	35,773.16	nan	7.97	8.99	3.25
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	35,753.56	0.01	35,753.56	nan	5.72	6.25	6.93
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,749.57	0.01	35,749.57	BV8CDF0	6.15	6.88	5.10
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	35,727.24	0.01	35,727.24	nan	5.77	6.50	4.32
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	35,726.95	0.01	35,726.95	nan	6.10	7.25	2.89
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	35,696.78	0.01	35,696.78	nan	50.00	12.00	1.72
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,687.36	0.01	35,687.36	BPY3HY2	5.79	6.10	11.13
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	35,685.61	0.01	35,685.61	BMH1559	5.95	6.63	4.17
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	35,673.37	0.01	35,673.37	nan	7.06	7.75	4.99
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	35,657.01	0.01	35,657.01	nan	6.24	6.27	0.14
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	35,646.63	0.01	35,646.63	nan	6.24	7.00	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,646.50	0.01	35,646.50	nan	4.87	4.50	4.61
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	35,640.08	0.01	35,640.08	nan	6.18	7.25	2.08
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	35,634.68	0.01	35,634.68	nan	6.12	6.95	3.59
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	35,618.59	0.01	35,618.59	nan	7.60	9.75	2.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,618.59	0.01	35,618.59	nan	5.65	6.00	3.64
ORACLE CORPORATION	Technology	Fixed Income	35,600.86	0.01	35,600.86	BL6JQV0	5.07	4.70	7.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,585.55	0.01	35,585.55	BFY3BX9	6.49	5.75	11.99
GRAY MEDIA INC 144A	Industrial	Fixed Income	35,570.47	0.01	35,570.47	nan	12.46	5.38	4.62
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	35,559.54	0.01	35,559.54	nan	7.44	8.13	3.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,537.71	0.01	35,537.71	BYYYTZ3	5.55	4.40	12.60
BATH & BODY WORKS INC	Industrial	Fixed Income	35,507.32	0.01	35,507.32	BD218S5	6.22	6.88	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,462.01	0.01	35,462.01	BMCPMR7	5.27	3.33	15.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,445.84	0.01	35,445.84	nan	4.66	2.50	6.40
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	35,438.47	0.01	35,438.47	nan	5.95	6.38	2.70
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	35,417.11	0.01	35,417.11	BF2F610	5.25	6.35	2.52
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	35,410.77	0.01	35,410.77	nan	7.19	7.38	5.77
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	35,397.88	0.01	35,397.88	nan	5.30	6.25	4.26
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	35,393.01	0.01	35,393.01	nan	7.13	8.50	3.62
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	35,392.23	0.01	35,392.23	nan	7.31	7.50	4.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	35,374.61	0.01	35,374.61	nan	6.17	7.25	5.58
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	35,357.72	0.01	35,357.72	nan	6.80	7.00	3.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,321.13	0.01	35,321.13	nan	4.49	4.57	0.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	35,320.19	0.01	35,320.19	BF15KD1	5.33	4.03	13.63
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	35,305.75	0.01	35,305.75	nan	6.83	7.25	6.13
CEMEX SAB DE CV RegS	Industrial	Fixed Income	35,302.56	0.01	35,302.56	nan	6.98	7.20	3.58
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,299.06	0.01	35,299.06	BFD2PX5	4.96	6.00	2.07
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,298.00	0.01	35,298.00	B3VWQ63	6.53	6.75	9.37
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	35,279.56	0.01	35,279.56	BPMPTS8	10.18	8.75	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,264.44	0.01	35,264.44	nan	4.59	3.00	5.74
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35,254.45	0.01	35,254.45	nan	4.28	3.70	3.67
UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,254.03	0.01	35,254.03	BNNM423	4.79	5.96	5.80
MASTERCARD INC	Technology	Fixed Income	35,252.24	0.01	35,252.24	nan	4.60	4.67	0.15
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	35,224.71	0.01	35,224.71	nan	5.38	6.25	3.89
GILEAD SCIENCES INC	Industrial	Fixed Income	35,214.86	0.01	35,214.86	BYMYP35	5.24	4.75	12.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,212.31	0.01	35,212.31	nan	4.53	2.00	6.72
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	35,211.93	0.01	35,211.93	nan	5.41	6.13	2.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,196.92	0.01	35,196.92	BDSFRX9	5.55	4.75	12.52
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	35,185.67	0.01	35,185.67	nan	6.77	7.50	4.70
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	35,172.65	0.01	35,172.65	nan	6.64	7.50	4.43
CISCO SYSTEMS INC	Technology	Fixed Income	35,145.40	0.01	35,145.40	nan	4.43	5.05	6.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,134.54	0.01	35,134.54	BSD52L2	5.13	5.19	0.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35,120.35	0.01	35,120.35	nan	4.50	5.20	6.70
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	35,118.96	0.01	35,118.96	nan	6.74	7.25	5.12
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	35,109.90	0.01	35,109.90	nan	7.32	8.38	4.12
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	35,106.77	0.01	35,106.77	nan	6.71	7.75	4.36
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	35,106.30	0.01	35,106.30	nan	8.89	10.00	4.66
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	35,105.37	0.01	35,105.37	nan	5.89	6.50	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,080.07	0.01	35,080.07	nan	5.09	5.42	6.91
PETROLEOS MEXICANOS	Agency	Fixed Income	35,076.00	0.01	35,076.00	BRJ6RJ5	8.38	6.38	9.84
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	35,071.83	0.01	35,071.83	nan	8.60	8.63	3.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,061.53	0.01	35,061.53	BN7CG34	4.51	1.79	4.94
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	35,057.44	0.01	35,057.44	nan	5.78	6.38	3.76
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	35,057.03	0.01	35,057.03	nan	5.30	5.29	0.15
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	35,046.19	0.01	35,046.19	BPNXJ81	7.45	7.95	2.80
SWEDBANK AB MTN 144A	Banking	Fixed Income	35,028.32	0.01	35,028.32	nan	4.94	5.32	0.07
BARCLAYS PLC	Financial Institutions	Fixed Income	35,024.98	0.01	35,024.98	BQXQCP5	5.04	7.44	5.42
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	34,996.43	0.01	34,996.43	nan	4.98	4.75	3.78
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	34,990.12	0.01	34,990.12	nan	5.51	6.25	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34,960.84	0.01	34,960.84	nan	4.93	5.50	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,952.50	0.01	34,952.50	nan	4.54	1.93	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,944.17	0.01	34,944.17	nan	4.56	2.50	6.11
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	34,937.86	0.01	34,937.86	nan	6.34	6.88	5.65
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	34,933.63	0.01	34,933.63	nan	5.10	5.05	7.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,929.21	0.01	34,929.21	BF2FTH7	6.37	6.50	11.65
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	34,902.01	0.01	34,902.01	nan	4.64	5.16	0.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	34,835.98	0.01	34,835.98	nan	5.29	5.33	0.10
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	34,833.11	0.01	34,833.11	nan	5.20	5.55	0.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	34,829.81	0.01	34,829.81	nan	4.43	5.90	4.44
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,829.42	0.01	34,829.42	BYWL2Y6	4.55	4.75	1.41
AMAZON.COM INC	Industrial	Fixed Income	34,824.14	0.01	34,824.14	BLPP103	5.15	3.95	15.19
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	34,804.18	0.01	34,804.18	BD6JBM0	5.26	4.60	9.69
OPEN TEXT INC 144A	Industrial	Fixed Income	34,788.68	0.01	34,788.68	nan	5.41	4.13	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,783.83	0.01	34,783.83	nan	4.82	5.00	3.90
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	34,773.34	0.01	34,773.34	BRX9C95	7.85	9.63	2.62
NTT FINANCE CORP 144A	Industrial	Fixed Income	34,771.24	0.01	34,771.24	nan	4.59	5.17	5.59
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	34,769.03	0.01	34,769.03	nan	6.60	7.50	5.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,767.06	0.01	34,767.06	BMCLD16	4.90	6.88	6.26
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	34,752.25	0.01	34,752.25	nan	7.90	9.00	2.57
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	34,748.53	0.01	34,748.53	BK6ZHZ2	5.07	6.65	2.56
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	34,743.18	0.01	34,743.18	nan	9.12	9.50	2.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,735.91	0.01	34,735.91	nan	7.00	7.05	4.89
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	34,731.73	0.01	34,731.73	BM9M1M9	30.20	4.63	3.44
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,695.19	0.01	34,695.19	nan	5.85	6.50	3.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	34,683.19	0.01	34,683.19	BPLZN09	5.67	5.75	13.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	34,677.30	0.01	34,677.30	nan	4.17	5.40	3.20
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	34,675.23	0.01	34,675.23	nan	5.25	5.20	0.17
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	34,661.66	0.01	34,661.66	nan	5.53	5.50	2.35
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	34,643.65	0.01	34,643.65	nan	4.60	5.31	0.03
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	34,631.35	0.01	34,631.35	BYWVG66	5.25	5.75	1.20
STATE STREET CORP (FRN)	Banking	Fixed Income	34,626.42	0.01	34,626.42	nan	4.79	0.64	0.25
CDW LLC	Technology	Fixed Income	34,612.39	0.01	34,612.39	nan	5.03	5.55	6.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,601.83	0.01	34,601.83	nan	4.78	4.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,584.61	0.01	34,584.61	nan	4.61	2.00	6.78
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,576.24	0.01	34,576.24	nan	5.73	3.90	14.24
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	34,560.48	0.01	34,560.48	nan	5.20	5.50	7.51
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	34,557.53	0.01	34,557.53	nan	4.90	5.09	0.24
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	34,543.17	0.01	34,543.17	nan	4.66	4.79	0.19
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	34,520.10	0.01	34,520.10	nan	9.05	6.13	0.40
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,502.95	0.01	34,502.95	BFFY9P9	4.57	4.25	1.90
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,498.57	0.01	34,498.57	B9BMNF3	5.25	5.25	11.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	34,492.62	0.01	34,492.62	BD3MND7	5.28	5.25	2.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,489.25	0.01	34,489.25	nan	4.50	4.81	6.07
ENBRIDGE INC	Industrial	Fixed Income	34,488.05	0.01	34,488.05	BMW78G4	4.71	5.70	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,487.84	0.01	34,487.84	nan	4.95	5.00	5.10
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	34,464.25	0.01	34,464.25	nan	6.52	7.38	2.87
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	34,451.90	0.01	34,451.90	nan	6.28	7.38	4.46
EXXON MOBIL CORP	Industrial	Fixed Income	34,447.99	0.01	34,447.99	BLD2032	5.25	3.45	15.27
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	34,446.52	0.01	34,446.52	nan	6.93	7.50	5.52
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,432.34	0.01	34,432.34	BJLBK37	5.44	5.63	4.98
WYNN MACAU LTD RegS	Industrial	Fixed Income	34,416.44	0.01	34,416.44	nan	6.68	6.75	6.22
META PLATFORMS INC	Industrial	Fixed Income	34,402.23	0.01	34,402.23	BQPF885	5.51	5.75	15.34
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	34,401.56	0.01	34,401.56	nan	6.16	7.00	5.18
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	34,396.77	0.01	34,396.77	nan	4.91	4.96	0.20
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	34,384.71	0.01	34,384.71	nan	6.99	7.25	4.39
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	34,377.22	0.01	34,377.22	BF032N0	7.31	7.38	10.82
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,370.09	0.01	34,370.09	BD35XS1	4.39	4.85	1.82
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	34,368.58	0.01	34,368.58	nan	7.48	4.63	0.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,363.70	0.01	34,363.70	BJMJ632	5.33	4.33	13.82
BOMBARDIER INC 144A	Industrial	Fixed Income	34,341.31	0.01	34,341.31	nan	6.85	8.75	3.96
SYNOPSYS INC	Technology	Fixed Income	34,330.10	0.01	34,330.10	nan	4.80	5.15	7.42
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	34,325.81	0.01	34,325.81	BLFBYH9	6.97	7.13	5.43
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	34,325.00	0.01	34,325.00	nan	5.12	5.62	0.00
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	34,324.15	0.01	34,324.15	nan	6.17	4.50	4.20
CHEVRON USA INC	Energy	Fixed Income	34,322.13	0.01	34,322.13	nan	4.59	4.77	0.09
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	34,321.97	0.01	34,321.97	nan	7.00	7.75	5.06
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	34,321.76	0.01	34,321.76	BK62TX5	5.42	6.63	2.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,262.84	0.01	34,262.84	nan	4.71	4.00	5.20
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	34,249.31	0.01	34,249.31	BFX17F8	4.48	3.00	5.44
SIMMONS FOODS INC 144A	Industrial	Fixed Income	34,233.92	0.01	34,233.92	nan	5.91	4.63	3.03
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	34,222.44	0.01	34,222.44	BF2BQ30	13.07	5.38	2.00
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	34,210.25	0.01	34,210.25	BK73CG1	4.80	4.50	2.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,210.17	0.01	34,210.17	nan	4.83	5.16	0.01
T-MOBILE USA INC	Industrial	Fixed Income	34,204.61	0.01	34,204.61	nan	4.37	2.70	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,204.44	0.01	34,204.44	nan	4.71	1.50	6.97
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34,201.56	0.01	34,201.56	nan	4.87	5.22	0.06
ORACLE CORPORATION	Technology	Fixed Income	34,196.69	0.01	34,196.69	nan	4.79	4.80	5.82
WAYFAIR LLC 144A	Industrial	Fixed Income	34,193.35	0.01	34,193.35	nan	6.55	7.25	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,175.15	0.01	34,175.15	BNC3CS9	5.25	3.85	15.11
VODAFONE GROUP PLC	Industrial	Fixed Income	34,164.37	0.01	34,164.37	nan	5.74	5.75	13.75
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	34,160.35	0.01	34,160.35	nan	5.67	6.38	5.84
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	34,151.54	0.01	34,151.54	nan	9.91	9.63	3.39
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,118.35	0.01	34,118.35	nan	5.96	5.63	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,112.48	0.01	34,112.48	nan	4.56	3.00	5.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34,112.22	0.01	34,112.22	nan	4.71	4.00	5.17
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	34,111.23	0.01	34,111.23	BL9Y8P0	6.05	5.75	2.47
CIGNA GROUP	Industrial	Fixed Income	34,096.24	0.01	34,096.24	nan	4.66	5.25	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,093.55	0.01	34,093.55	nan	4.98	5.50	2.51
BARCLAYS PLC (FRN)	Banking	Fixed Income	34,086.73	0.01	34,086.73	nan	5.24	5.39	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,081.60	0.01	34,081.60	nan	4.74	4.50	4.61
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	34,069.51	0.01	34,069.51	nan	5.09	5.22	0.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34,056.17	0.01	34,056.17	nan	4.67	5.55	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,055.67	0.01	34,055.67	nan	4.92	4.94	7.83
BROADCOM INC	Technology	Fixed Income	34,047.85	0.01	34,047.85	BW5T4Z8	4.20	2.45	4.87
SEMPRA (30NC10)	Utility	Fixed Income	34,028.99	0.01	34,028.99	nan	5.98	6.55	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,025.17	0.01	34,025.17	B6QKFT9	5.05	5.60	10.41
CITIGROUP INC	Financial Institutions	Fixed Income	33,993.74	0.01	33,993.74	nan	4.96	5.33	7.36
BOMBARDIER INC 144A	Industrial	Fixed Income	33,980.33	0.01	33,980.33	nan	6.08	7.00	5.14
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	33,970.82	0.01	33,970.82	nan	6.81	8.13	3.37
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	33,939.76	0.01	33,939.76	nan	6.16	5.00	3.18
HOME DEPOT INC	Industrial	Fixed Income	33,934.68	0.01	33,934.68	BPLZ1P0	5.30	5.30	14.42
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	33,929.69	0.01	33,929.69	nan	9.77	9.50	2.51
SUNOCO LP 144A	Industrial	Fixed Income	33,915.15	0.01	33,915.15	nan	5.63	5.63	4.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33,873.02	0.01	33,873.02	BFVGYC1	5.45	5.38	11.14
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,844.68	0.01	33,844.68	nan	6.12	6.63	3.63
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	33,840.85	0.01	33,840.85	nan	8.70	9.88	3.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,831.98	0.01	33,831.98	BN7K9M8	5.49	5.05	14.34
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	33,822.93	0.01	33,822.93	B1ZB3P0	5.10	6.85	8.14
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	33,819.76	0.01	33,819.76	nan	5.09	5.21	0.18
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	33,819.66	0.01	33,819.66	nan	7.01	7.88	3.30
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	33,818.42	0.01	33,818.42	BMF3RK6	7.08	7.50	2.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,814.89	0.01	33,814.89	BNKDZF9	4.56	2.51	5.45
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,814.10	0.01	33,814.10	BJLBK48	5.09	4.50	1.37
COMCAST CORPORATION	Industrial	Fixed Income	33,802.56	0.01	33,802.56	BFWQ3V2	5.63	3.97	13.20
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,792.33	0.01	33,792.33	nan	7.85	9.88	3.77
KINDER MORGAN INC	Industrial	Fixed Income	33,764.56	0.01	33,764.56	BSTL4S5	4.90	5.30	7.06
VALLOUREC SA 144A	Industrial	Fixed Income	33,764.42	0.01	33,764.42	nan	6.29	7.50	5.13
SUNOCO LP 144A	Industrial	Fixed Income	33,746.58	0.01	33,746.58	nan	5.82	7.00	3.01
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,740.60	0.01	33,740.60	nan	5.25	4.38	2.43
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	33,725.41	0.01	33,725.41	BN91Z32	7.47	4.00	0.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,701.38	0.01	33,701.38	BFX84P8	5.17	4.20	13.79
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	33,696.61	0.01	33,696.61	BYVW206	6.15	5.13	2.01
AON NORTH AMERICA INC	Insurance	Fixed Income	33,691.82	0.01	33,691.82	BMFF928	5.58	5.75	13.97
PNC BANK NA (FRN) MTN	Banking	Fixed Income	33,681.96	0.01	33,681.96	nan	4.66	4.69	0.23
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	33,680.70	0.01	33,680.70	nan	5.12	3.88	3.60
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	33,676.99	0.01	33,676.99	BNDN4V5	6.25	5.25	2.08
AMAZON.COM INC	Industrial	Fixed Income	33,655.44	0.01	33,655.44	nan	4.03	3.60	5.70
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	33,655.15	0.01	33,655.15	nan	6.52	6.63	5.96
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,637.54	0.01	33,637.54	BP8VMW5	6.96	5.38	10.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,636.89	0.01	33,636.89	nan	4.56	2.50	6.51
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	33,631.61	0.01	33,631.61	nan	7.57	5.00	4.03
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	33,594.24	0.01	33,594.24	nan	5.45	5.38	2.52
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	33,589.28	0.01	33,589.28	BRSF157	4.90	4.88	7.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,586.19	0.01	33,586.19	BLBRZR8	5.52	5.88	13.72
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	33,575.48	0.01	33,575.48	nan	5.94	6.25	5.84
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33,568.00	0.01	33,568.00	nan	5.47	3.63	4.05
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,565.65	0.01	33,565.65	nan	5.77	5.45	5.64
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	33,560.36	0.01	33,560.36	nan	5.05	5.88	2.17
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,536.82	0.01	33,536.82	nan	5.04	3.50	1.18
MORGAN STANLEY	Financial Institutions	Fixed Income	33,506.94	0.01	33,506.94	BVJXZY5	5.19	4.30	12.43
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	33,503.41	0.01	33,503.41	BKPGWS4	5.19	3.34	0.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,493.72	0.01	33,493.72	BK81093	4.88	6.25	5.92
OPEN TEXT CORP 144A	Industrial	Fixed Income	33,482.05	0.01	33,482.05	nan	5.34	3.88	3.67
APPLE INC	Technology	Fixed Income	33,466.71	0.01	33,466.71	nan	3.91	1.65	4.96
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	33,463.39	0.01	33,463.39	BN6SDP4	6.38	3.70	1.10
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	33,456.21	0.01	33,456.21	BMD3QC3	5.76	4.38	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,448.32	0.01	33,448.32	nan	5.30	7.40	6.03
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	33,443.91	0.01	33,443.91	nan	5.44	6.13	5.32
CINEMARK USA INC 144A	Industrial	Fixed Income	33,434.92	0.01	33,434.92	nan	5.50	5.25	2.48
APPLOVIN CORP	Industrial	Fixed Income	33,433.64	0.01	33,433.64	nan	5.01	5.50	7.00
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	33,408.00	0.01	33,408.00	nan	8.06	9.50	2.92
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	33,405.75	0.01	33,405.75	nan	6.68	6.75	6.08
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33,385.94	0.01	33,385.94	nan	4.53	5.50	3.87
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,376.72	0.01	33,376.72	nan	4.76	2.94	1.55
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	33,370.52	0.01	33,370.52	BNNLLH4	5.19	4.00	3.19
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,362.47	0.01	33,362.47	nan	5.68	5.50	3.79
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	33,354.82	0.01	33,354.82	nan	6.36	6.50	4.33
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	33,348.10	0.01	33,348.10	nan	7.99	8.50	3.57
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	33,334.61	0.01	33,334.61	nan	5.67	5.48	0.19
GRAY MEDIA INC 144A	Industrial	Fixed Income	33,325.46	0.01	33,325.46	nan	7.46	7.25	5.77
CVS HEALTH CORP NC10	Industrial	Fixed Income	33,312.80	0.01	33,312.80	nan	6.12	6.75	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,305.11	0.01	33,305.11	BQ83W51	5.37	8.11	5.32
YUM! BRANDS INC. 144A	Industrial	Fixed Income	33,292.75	0.01	33,292.75	BJDSXL5	4.87	4.75	3.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	33,248.93	0.01	33,248.93	nan	6.35	5.00	3.29
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	33,246.73	0.01	33,246.73	nan	7.37	6.67	3.41
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	33,240.35	0.01	33,240.35	nan	6.21	6.75	5.01
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	33,239.94	0.01	33,239.94	nan	5.48	3.75	4.68
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	33,229.34	0.01	33,229.34	nan	4.98	5.45	6.97
VIKING CRUISES LTD 144A	Industrial	Fixed Income	33,212.96	0.01	33,212.96	BFB5M46	5.01	5.88	0.02
FMC CORPORATION	Industrial	Fixed Income	33,180.47	0.01	33,180.47	nan	7.71	8.45	3.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	33,176.68	0.01	33,176.68	BKLPRD5	5.49	4.63	3.79
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33,165.49	0.01	33,165.49	nan	6.65	7.25	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,161.71	0.01	33,161.71	nan	4.59	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,154.83	0.01	33,154.83	nan	4.56	2.50	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,144.73	0.01	33,144.73	BNKBV00	5.48	4.75	14.01
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33,127.92	0.01	33,127.92	nan	4.48	4.77	0.14
ENERGY TRANSFER LP	Industrial	Fixed Income	33,119.29	0.01	33,119.29	BQHNMW9	6.10	5.95	13.16
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	33,105.46	0.01	33,105.46	nan	4.94	5.37	7.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33,101.83	0.01	33,101.83	BYWKW98	5.35	4.88	12.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	33,090.60	0.01	33,090.60	nan	4.80	5.15	0.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,085.23	0.01	33,085.23	BMG9M19	4.61	2.94	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	33,080.87	0.01	33,080.87	nan	4.58	3.50	6.08
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33,078.66	0.01	33,078.66	nan	6.07	7.88	3.44
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	33,076.32	0.01	33,076.32	nan	6.79	8.00	4.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,075.13	0.01	33,075.13	nan	7.80	9.13	4.19
BALL CORPORATION	Industrial	Fixed Income	33,060.71	0.01	33,060.71	nan	4.83	3.13	5.26
BOMBARDIER INC 144A	Industrial	Fixed Income	33,054.97	0.01	33,054.97	nan	6.07	7.50	2.84
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	33,053.01	0.01	33,053.01	nan	5.89	7.13	4.44
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	33,043.20	0.01	33,043.20	nan	5.10	4.00	4.81
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,036.13	0.01	33,036.13	BQB5PG6	4.83	5.70	6.55
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	33,030.38	0.01	33,030.38	BYMLGZ5	5.25	4.90	12.43
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	33,001.39	0.01	33,001.39	nan	7.41	8.00	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	32,983.02	0.01	32,983.02	BDGLCL2	5.55	4.75	12.31
SOTHEBYS 144A	Industrial	Fixed Income	32,982.94	0.01	32,982.94	nan	7.47	7.38	1.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,975.53	0.01	32,975.53	B6T0187	5.08	5.88	10.57
SUNOCO LP 144A	Industrial	Fixed Income	32,943.25	0.01	32,943.25	nan	6.26	7.25	5.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32,942.70	0.01	32,942.70	B62V507	5.21	6.13	9.72
NOVELIS CORP 144A	Industrial	Fixed Income	32,919.42	0.01	32,919.42	nan	5.90	6.88	3.62
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	32,919.12	0.01	32,919.12	BL717V2	6.13	6.25	2.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32,905.57	0.01	32,905.57	BMFS3F8	5.29	5.45	14.41
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	32,869.51	0.01	32,869.51	nan	5.50	5.75	5.70
KEDRION SPA 144A	Industrial	Fixed Income	32,865.78	0.01	32,865.78	nan	7.25	6.50	3.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,829.66	0.01	32,829.66	nan	3.89	2.50	3.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,828.99	0.01	32,828.99	nan	5.15	3.85	5.51
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	32,826.49	0.01	32,826.49	nan	5.30	1.23	0.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32,815.20	0.01	32,815.20	nan	4.08	4.80	3.92
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	32,808.82	0.01	32,808.82	nan	6.76	7.00	3.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,803.53	0.01	32,803.53	nan	5.18	5.37	0.15
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	32,801.44	0.01	32,801.44	BMDNW03	5.05	3.88	2.65
NRG ENERGY INC 144A	Utility	Fixed Income	32,792.04	0.01	32,792.04	nan	5.82	5.75	3.27
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	32,787.45	0.01	32,787.45	BK5HL35	16.40	4.13	0.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32,762.46	0.01	32,762.46	nan	4.75	5.35	6.71
APPLE INC	Technology	Fixed Income	32,762.16	0.01	32,762.16	BKP9GX6	5.14	2.65	16.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,755.86	0.01	32,755.86	nan	5.85	4.00	4.33
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	32,747.44	0.01	32,747.44	nan	5.32	5.25	2.90
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	32,744.91	0.01	32,744.91	nan	5.35	4.63	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,719.25	0.01	32,719.25	nan	4.81	5.46	7.28
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	32,718.65	0.01	32,718.65	nan	5.64	6.50	2.10
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32,711.66	0.01	32,711.66	nan	4.58	5.23	0.22
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,699.56	0.01	32,699.56	nan	8.55	9.63	5.24
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,697.31	0.01	32,697.31	nan	5.07	4.98	0.22
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,697.31	0.01	32,697.31	nan	5.43	5.49	0.14
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	32,696.90	0.01	32,696.90	BF19248	5.50	4.27	12.96
BOMBARDIER INC 144A	Industrial	Fixed Income	32,692.60	0.01	32,692.60	nan	5.98	6.75	5.81
EXTRA SPACE STORAGE LP	Reits	Fixed Income	32,685.27	0.01	32,685.27	nan	4.85	5.40	6.58
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	32,682.69	0.01	32,682.69	BKP8KT7	6.80	5.88	4.54
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	32,671.16	0.01	32,671.16	nan	6.41	6.75	7.37
APPLE INC	Technology	Fixed Income	32,652.78	0.01	32,652.78	BKPJTD7	5.15	2.80	18.25
IQVIA INC 144A	Industrial	Fixed Income	32,647.27	0.01	32,647.27	BD91587	5.10	5.00	0.94
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	32,639.90	0.01	32,639.90	nan	5.04	4.99	0.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,636.12	0.01	32,636.12	BHZRWX1	5.20	4.25	13.81
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,628.58	0.01	32,628.58	nan	5.79	4.88	3.27
LITHIA MOTORS INC 144A	Industrial	Fixed Income	32,625.58	0.01	32,625.58	nan	5.18	3.88	3.26
CRH AMERICA FINANCE INC	Industrial	Fixed Income	32,625.52	0.01	32,625.52	nan	4.81	5.00	7.98
BOMBARDIER INC 144A	Industrial	Fixed Income	32,621.03	0.01	32,621.03	nan	5.95	7.25	4.56
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,619.80	0.01	32,619.80	nan	5.15	5.10	0.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,606.51	0.01	32,606.51	nan	4.53	2.00	6.72
ORACLE CORPORATION	Technology	Fixed Income	32,594.64	0.01	32,594.64	nan	6.07	6.00	13.55
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	32,590.86	0.01	32,590.86	nan	6.30	6.38	5.08
AVIENT CORP 144A	Industrial	Fixed Income	32,589.31	0.01	32,589.31	nan	6.33	7.13	3.96
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,589.20	0.01	32,589.20	nan	4.87	5.79	5.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	32,588.32	0.01	32,588.32	nan	7.18	9.63	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,584.77	0.01	32,584.77	nan	4.78	6.00	2.28
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	32,583.20	0.01	32,583.20	nan	5.54	4.63	2.38
WALT DISNEY CO	Industrial	Fixed Income	32,575.98	0.01	32,575.98	nan	3.97	2.65	4.77
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	32,557.75	0.01	32,557.75	nan	15.28	0.00	6.77
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	32,523.21	0.01	32,523.21	nan	5.42	6.50	3.28
CT TRUST RegS	Industrial	Fixed Income	32,490.29	0.01	32,490.29	BNSMF47	6.19	5.13	5.20
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	32,484.37	0.01	32,484.37	nan	5.06	5.88	6.57
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	32,481.02	0.01	32,481.02	nan	8.48	9.50	4.27
ABBVIE INC	Industrial	Fixed Income	32,459.22	0.01	32,459.22	BGHCHX2	5.26	4.88	13.19
BOARDWALK PIPELINES LP	Industrial	Fixed Income	32,436.93	0.01	32,436.93	nan	5.01	5.63	6.84
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	32,418.85	0.01	32,418.85	nan	5.28	5.30	0.22
CANPACK SA RegS	Industrial	Fixed Income	32,415.38	0.01	32,415.38	nan	5.62	3.88	3.63
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	32,413.50	0.01	32,413.50	nan	6.03	6.50	3.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32,409.25	0.01	32,409.25	BMXWDZ2	5.15	4.25	1.87
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	32,395.33	0.01	32,395.33	nan	5.94	7.80	12.61
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	32,379.55	0.01	32,379.55	nan	9.45	12.25	2.83
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	32,377.66	0.01	32,377.66	nan	6.28	6.25	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,356.22	0.01	32,356.22	nan	4.90	6.00	2.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,350.32	0.01	32,350.32	nan	4.76	4.81	7.88
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	32,338.82	0.01	32,338.82	BNQN3J3	5.36	3.88	5.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,324.12	0.01	32,324.12	nan	5.04	5.11	0.07
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32,321.25	0.01	32,321.25	nan	4.99	4.94	0.20
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	32,287.91	0.01	32,287.91	BMF7010	6.04	4.50	4.67
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,260.94	0.01	32,260.94	BJX8NT3	5.04	5.25	3.71
SM ENERGY CO 144A	Industrial	Fixed Income	32,259.75	0.01	32,259.75	nan	6.95	6.75	3.23
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	32,258.37	0.01	32,258.37	BYWJVR6	5.90	5.50	2.04
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,238.93	0.01	32,238.93	nan	5.45	5.38	3.21
AT&T INC	Industrial	Fixed Income	32,228.75	0.01	32,228.75	nan	4.42	2.25	5.70
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	32,228.17	0.01	32,228.17	nan	5.31	4.38	3.15
KROGER CO	Industrial	Fixed Income	32,228.16	0.01	32,228.16	nan	5.55	5.50	14.27
OCP SA RegS	Agency	Fixed Income	32,227.03	0.01	32,227.03	nan	5.06	3.75	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,224.16	0.01	32,224.16	BPLZN10	5.84	5.88	15.04
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	32,222.55	0.01	32,222.55	nan	5.83	6.38	2.92
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	32,213.77	0.01	32,213.77	nan	6.64	3.38	1.94
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,206.42	0.01	32,206.42	nan	4.78	4.91	0.21
MASTERBRAND INC 144A	Industrial	Fixed Income	32,199.08	0.01	32,199.08	nan	6.29	7.00	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,196.71	0.01	32,196.71	nan	4.92	4.25	3.86
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	32,195.89	0.01	32,195.89	nan	6.05	4.38	3.79
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	32,185.95	0.01	32,185.95	BM8F7J8	5.74	4.88	3.11
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,179.30	0.01	32,179.30	BTFK4T4	5.24	5.38	11.74
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	32,150.37	0.01	32,150.37	nan	6.03	6.75	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,142.62	0.01	32,142.62	BZ06JT4	5.69	6.38	7.19
CHEVRON USA INC	Energy	Fixed Income	32,134.65	0.01	32,134.65	nan	4.65	4.88	0.06
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	32,133.01	0.01	32,133.01	nan	6.64	7.13	5.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32,131.78	0.01	32,131.78	nan	4.72	4.94	0.06
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	32,070.87	0.01	32,070.87	nan	6.05	6.25	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,064.65	0.01	32,064.65	nan	4.68	6.00	2.22
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	32,027.82	0.01	32,027.82	nan	4.77	3.75	3.19
PARKLAND CORP 144A	Industrial	Fixed Income	32,011.38	0.01	32,011.38	nan	5.42	4.63	3.93
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31,999.73	0.01	31,999.73	nan	4.70	5.63	0.03
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	31,965.55	0.01	31,965.55	BL545C0	5.18	4.50	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	31,957.92	0.01	31,957.92	BZ9P947	4.95	3.97	9.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	31,950.40	0.01	31,950.40	nan	6.32	7.25	2.80
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	31,942.96	0.01	31,942.96	nan	5.04	3.38	4.33
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	31,939.41	0.01	31,939.41	nan	4.87	5.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,937.88	0.01	31,937.88	nan	4.61	2.00	6.78
ORACLE CORPORATION	Technology	Fixed Income	31,931.69	0.01	31,931.69	BLFBZX2	6.05	5.38	13.85
COMCAST CORPORATION	Industrial	Fixed Income	31,917.67	0.01	31,917.67	BGV15K8	5.61	4.70	13.31
ENERGY TRANSFER LP	Industrial	Fixed Income	31,895.35	0.01	31,895.35	BJCYMJ5	6.11	6.25	12.31
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	31,893.51	0.01	31,893.51	nan	4.64	4.94	0.16
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	31,876.29	0.01	31,876.29	nan	5.24	5.20	0.13
INTEL CORPORATION	Technology	Fixed Income	31,867.12	0.01	31,867.12	BMX7HF5	5.81	5.70	13.52
SUNOCO LP	Industrial	Fixed Income	31,866.01	0.01	31,866.01	nan	5.30	4.50	3.94
INTEL CORPORATION	Technology	Fixed Income	31,832.72	0.01	31,832.72	nan	4.73	5.20	5.98
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,827.49	0.01	31,827.49	nan	5.06	5.19	0.01
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	31,825.79	0.01	31,825.79	nan	6.87	7.63	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,824.46	0.01	31,824.46	nan	4.53	2.00	6.72
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	31,822.56	0.01	31,822.56	BK8Q485	6.48	4.25	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,805.74	0.01	31,805.74	BPK6XW5	5.54	5.65	15.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,792.48	0.01	31,792.48	nan	4.57	3.50	5.27
AMAZON.COM INC	Industrial	Fixed Income	31,789.69	0.01	31,789.69	BF199R0	4.58	3.88	9.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,774.29	0.01	31,774.29	nan	5.14	3.16	11.61
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	31,767.20	0.01	31,767.20	nan	4.86	4.86	0.24
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31,765.96	0.01	31,765.96	nan	5.87	6.83	3.22
EDF SA 144A	Owned No Guarantee	Fixed Income	31,749.51	0.01	31,749.51	B3L9B69	5.52	6.95	8.80
CHORD ENERGY CORP 144A	Industrial	Fixed Income	31,747.50	0.01	31,747.50	nan	6.53	6.75	5.73
PILGRIMS PRIDE CORP	Industrial	Fixed Income	31,746.13	0.01	31,746.13	nan	4.78	4.25	4.82
CHEVRON USA INC	Energy	Fixed Income	31,744.24	0.01	31,744.24	nan	5.05	5.19	0.22
MORGAN STANLEY MTN	Banking	Fixed Income	31,738.50	0.01	31,738.50	nan	5.12	0.92	0.23
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	31,727.10	0.01	31,727.10	BF08257	5.55	5.00	1.32
CITIBANK NA	Financial Institutions	Fixed Income	31,725.13	0.01	31,725.13	BRJNSN7	4.58	5.57	6.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,719.32	0.01	31,719.32	B3LVPV8	5.25	8.00	4.70
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	31,716.99	0.01	31,716.99	BNXBHR6	5.24	4.80	11.88
AT&T INC	Industrial	Fixed Income	31,716.85	0.01	31,716.85	BMHWTV6	5.32	3.50	11.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,712.88	0.01	31,712.88	nan	4.58	3.50	6.23
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	31,708.49	0.01	31,708.49	nan	5.70	6.75	2.99
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	31,706.53	0.01	31,706.53	nan	7.33	7.25	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,695.44	0.01	31,695.44	nan	5.16	5.10	0.24
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	31,663.54	0.01	31,663.54	nan	6.54	8.00	4.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,655.53	0.01	31,655.53	nan	6.64	7.50	4.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,645.49	0.01	31,645.49	nan	4.88	5.89	6.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,631.08	0.01	31,631.08	nan	4.88	4.00	4.20
ECOPETROL SA	Agency	Fixed Income	31,629.42	0.01	31,629.42	BDV0K98	8.19	7.38	9.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,616.68	0.01	31,616.68	nan	5.87	3.70	14.04
BAT CAPITAL CORP	Industrial	Fixed Income	31,606.07	0.01	31,606.07	nan	4.79	7.75	5.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,597.83	0.01	31,597.83	nan	4.96	5.18	0.11
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	31,587.42	0.01	31,587.42	nan	6.36	6.75	3.82
BARCLAYS PLC	Financial Institutions	Fixed Income	31,543.99	0.01	31,543.99	BQYLTG9	5.08	6.22	5.90
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	31,515.16	0.01	31,515.16	BL3BQC0	6.08	5.00	12.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,502.80	0.01	31,502.80	B24FY35	5.34	6.50	8.37
B&G FOODS INC 144A	Industrial	Fixed Income	31,479.20	0.01	31,479.20	nan	9.92	8.00	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,476.76	0.01	31,476.76	nan	4.87	4.50	4.61
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	31,457.86	0.01	31,457.86	nan	5.74	6.38	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,452.14	0.01	31,452.14	BY8L4X3	5.28	4.95	12.06
BALL CORPORATION 144A	Industrial	Fixed Income	31,435.07	0.01	31,435.07	nan	5.29	5.50	6.29
NTT FINANCE CORP 144A	Communications	Fixed Income	31,416.98	0.01	31,416.98	nan	4.92	5.23	0.23
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	31,401.79	0.01	31,401.79	nan	6.10	6.50	5.24
CHEMOURS COMPANY 144A	Industrial	Fixed Income	31,396.47	0.01	31,396.47	nan	7.06	5.75	2.72
FERRELLGAS LP 144A	Industrial	Fixed Income	31,394.40	0.01	31,394.40	nan	7.97	5.88	3.02
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	31,380.03	0.01	31,380.03	nan	6.94	6.50	3.04
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	31,379.66	0.01	31,379.66	nan	5.25	5.51	0.06
RTX CORP	Industrial	Fixed Income	31,347.15	0.01	31,347.15	BQHP8M7	5.42	6.40	13.88
VICI PROPERTIES LP	Industrial	Fixed Income	31,335.05	0.01	31,335.05	nan	4.54	4.95	3.82
AMAZON.COM INC	Industrial	Fixed Income	31,329.28	0.01	31,329.28	BPCPZ13	4.10	4.70	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,312.98	0.01	31,312.98	nan	4.54	4.00	5.39
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31,305.03	0.01	31,305.03	nan	4.60	4.05	3.84
NRG ENERGY INC 144A	Utility	Fixed Income	31,301.79	0.01	31,301.79	BK5NCB8	5.22	5.25	3.22
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	31,293.16	0.01	31,293.16	nan	9.03	8.88	3.42
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,284.59	0.01	31,284.59	nan	14.01	7.75	4.07
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	31,281.77	0.01	31,281.77	nan	12.15	0.00	7.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31,275.15	0.01	31,275.15	nan	5.23	6.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,274.74	0.01	31,274.74	nan	4.48	3.00	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,270.65	0.01	31,270.65	BYTRVP1	5.34	4.75	12.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,250.93	0.01	31,250.93	nan	4.24	3.50	5.12
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	31,250.50	0.01	31,250.50	nan	4.81	5.39	0.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	31,242.31	0.01	31,242.31	nan	5.09	5.88	3.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,239.87	0.01	31,239.87	nan	4.88	5.25	7.40
TEREX CORPORATION 144A	Industrial	Fixed Income	31,234.25	0.01	31,234.25	nan	5.88	6.25	5.61
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	31,227.16	0.01	31,227.16	nan	6.13	6.88	5.27
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	31,219.77	0.01	31,219.77	BKPQND6	5.20	5.13	3.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,219.63	0.01	31,219.63	nan	4.72	5.25	6.90
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	31,208.88	0.01	31,208.88	BKTC4L5	6.87	5.88	3.36
ESAB CORP 144A	Industrial	Fixed Income	31,201.74	0.01	31,201.74	nan	5.46	6.25	3.10
NEWELL BRANDS INC	Industrial	Fixed Income	31,192.96	0.01	31,192.96	nan	6.90	6.38	3.79
CLUE OPCO LLC 144A	Industrial	Fixed Income	31,188.25	0.01	31,188.25	nan	8.94	9.50	4.51
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	31,188.09	0.01	31,188.09	nan	7.30	8.25	3.71
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	31,180.50	0.01	31,180.50	nan	10.66	9.90	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	31,168.49	0.01	31,168.49	BMG7QR7	5.30	5.30	14.48
CALPINE CORP 144A	Utility	Fixed Income	31,156.73	0.01	31,156.73	BNKD5L5	4.60	3.75	4.76
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	31,137.20	0.01	31,137.20	nan	13.40	7.88	2.79
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	31,121.48	0.01	31,121.48	BMV33K2	6.34	4.38	4.68
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	31,108.82	0.01	31,108.82	nan	5.48	4.90	4.02
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,103.38	0.01	31,103.38	BF2J2B4	9.29	8.25	9.43
AMAZON.COM INC	Industrial	Fixed Income	31,074.94	0.01	31,074.94	BDGMR10	5.17	4.25	16.04
PNC BANK NA (FRN)	Banking	Fixed Income	31,072.49	0.01	31,072.49	nan	5.22	4.16	0.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31,070.75	0.01	31,070.75	nan	4.65	5.35	6.72
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	31,053.89	0.01	31,053.89	BDR7P87	4.51	4.60	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,052.73	0.01	31,052.73	nan	3.96	1.50	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	31,048.50	0.01	31,048.50	nan	4.99	5.63	7.47
RADIAN GROUP INC	Insurance	Fixed Income	31,047.43	0.01	31,047.43	nan	4.69	6.20	3.11
PARKLAND CORP 144A	Industrial	Fixed Income	31,022.78	0.01	31,022.78	nan	5.49	4.50	3.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,011.19	0.01	31,011.19	nan	10.18	6.55	5.96
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	30,999.01	0.01	30,999.01	nan	8.18	6.75	3.66
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	30,978.96	0.01	30,978.96	nan	4.55	3.88	1.93
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	30,974.77	0.01	30,974.77	nan	5.83	6.25	5.28
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	30,972.97	0.01	30,972.97	nan	7.83	9.38	3.27
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	30,970.22	0.01	30,970.22	nan	6.40	6.25	5.89
METHANEX CORPORATION	Industrial	Fixed Income	30,961.23	0.01	30,961.23	nan	5.36	5.25	3.62
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	30,954.79	0.01	30,954.79	nan	4.89	4.95	0.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,941.37	0.01	30,941.37	nan	4.94	5.50	3.00
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	30,932.59	0.01	30,932.59	nan	5.97	6.10	7.19
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30,911.73	0.01	30,911.73	nan	4.86	4.94	0.20
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	30,904.85	0.01	30,904.85	nan	41.36	11.00	2.36
BALL CORPORATION	Industrial	Fixed Income	30,891.94	0.01	30,891.94	nan	6.02	6.88	2.14
PIKE CORP 144A	Industrial	Fixed Income	30,889.91	0.01	30,889.91	nan	5.72	5.50	2.59
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	30,869.55	0.01	30,869.55	BK62T02	5.12	5.13	3.20
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	30,866.19	0.01	30,866.19	nan	6.93	8.38	4.84
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	30,859.41	0.01	30,859.41	nan	5.33	3.75	4.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,824.95	0.01	30,824.95	BX2H0V0	5.29	3.90	12.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,807.68	0.01	30,807.68	nan	4.94	5.50	3.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,797.53	0.01	30,797.53	BN11JM7	4.52	1.99	4.87
KROGER CO	Industrial	Fixed Income	30,784.79	0.01	30,784.79	nan	4.75	5.00	7.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,760.40	0.01	30,760.40	nan	4.99	5.50	3.94
UNISYS CORPORATION 144A	Industrial	Fixed Income	30,757.20	0.01	30,757.20	nan	9.34	10.63	3.87
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	30,750.64	0.01	30,750.64	BMD7LD1	5.02	4.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,725.19	0.01	30,725.19	nan	4.56	3.00	5.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	30,722.58	0.01	30,722.58	nan	5.34	5.75	14.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,718.24	0.01	30,718.24	BSSHCV3	5.51	5.38	14.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30,685.09	0.01	30,685.09	BNNMQV6	6.04	6.75	12.81
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,678.08	0.01	30,678.08	nan	5.79	4.75	3.72
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,676.07	0.01	30,676.07	nan	5.75	5.25	3.37
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	30,671.99	0.01	30,671.99	nan	4.72	4.00	2.60
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,666.77	0.01	30,666.77	BMXWF12	5.01	4.75	2.74
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	30,664.85	0.01	30,664.85	nan	5.38	5.59	0.06
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	30,662.58	0.01	30,662.58	BNBW7Y8	6.09	5.88	3.10
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	30,655.60	0.01	30,655.60	nan	8.98	8.25	4.49
FORD MOTOR COMPANY	Industrial	Fixed Income	30,643.17	0.01	30,643.17	BPLHQR3	5.54	3.25	5.51
ABBOTT LABORATORIES	Industrial	Fixed Income	30,639.02	0.01	30,639.02	BYVQ5V0	4.52	4.75	8.44
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,615.86	0.01	30,615.86	nan	5.03	4.38	2.06
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	30,607.18	0.01	30,607.18	BMPRDM2	4.53	3.00	3.09
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	30,599.53	0.01	30,599.53	BP6QRV6	5.27	4.00	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,588.95	0.01	30,588.95	nan	4.63	2.50	6.04
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	30,580.17	0.01	30,580.17	BMF75D7	5.96	4.50	4.67
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	30,538.25	0.01	30,538.25	nan	5.02	3.88	3.23
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30,524.91	0.01	30,524.91	BJVN8K6	9.77	4.63	3.28
SM ENERGY CO 144A	Industrial	Fixed Income	30,522.84	0.01	30,522.84	nan	7.61	7.00	5.20
GRIFOLS SA 144A	Industrial	Fixed Income	30,521.19	0.01	30,521.19	nan	5.82	4.75	2.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,513.28	0.01	30,513.28	BPDY809	5.61	5.75	15.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	30,501.96	0.01	30,501.96	nan	7.86	9.25	4.31
BANK OF NOVA SCOTIA	Banking	Fixed Income	30,461.03	0.01	30,461.03	nan	4.55	4.94	0.15
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	30,460.93	0.01	30,460.93	BMYT7R2	6.52	4.88	3.57
GENESIS ENERGY LP	Industrial	Fixed Income	30,457.73	0.01	30,457.73	nan	7.29	7.88	4.92
BOYNE USA INC 144A	Industrial	Fixed Income	30,454.78	0.01	30,454.78	nan	5.42	4.75	3.16
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	30,452.35	0.01	30,452.35	BMHLJ13	4.94	3.00	6.21
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	30,442.95	0.01	30,442.95	BKML055	4.93	4.00	2.08
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	30,436.85	0.01	30,436.85	nan	6.25	6.63	5.42
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	30,421.19	0.01	30,421.19	nan	5.97	6.13	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	30,416.39	0.01	30,416.39	BYNR4N6	5.66	5.00	11.93
AT&T INC	Industrial	Fixed Income	30,405.16	0.01	30,405.16	nan	5.65	5.70	14.11
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	30,382.67	0.01	30,382.67	nan	5.66	6.25	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,361.69	0.01	30,361.69	BMCY3Z9	5.28	3.21	11.53
WALT DISNEY CO	Industrial	Fixed Income	30,361.35	0.01	30,361.35	BMDHPZ1	5.23	3.60	14.91
ONEOK INC	Industrial	Fixed Income	30,356.15	0.01	30,356.15	BMZ6BW5	6.05	6.63	13.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	30,343.31	0.01	30,343.31	BF08246	5.43	4.88	1.33
GEO GROUP INC	Industrial	Fixed Income	30,341.71	0.01	30,341.71	nan	8.01	10.25	4.21
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	30,340.52	0.01	30,340.52	BNXL5S3	6.39	4.50	2.29
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	30,331.12	0.01	30,331.12	nan	9.03	6.63	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,305.92	0.01	30,305.92	nan	4.89	5.50	4.33
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,298.27	0.01	30,298.27	nan	8.51	6.30	5.77
SYNOPSYS INC	Technology	Fixed Income	30,295.21	0.01	30,295.21	nan	5.51	5.70	14.36
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	30,273.59	0.01	30,273.59	BJJZZW5	5.06	5.50	1.41
ALTICE FINANCING SA RegS	Industrial	Fixed Income	30,270.23	0.01	30,270.23	BJVLRY7	19.13	5.00	1.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,267.46	0.01	30,267.46	BMXT869	5.50	2.99	16.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,238.91	0.01	30,238.91	nan	4.99	5.50	2.43
STATE STREET CORP (FRN)	Banking	Fixed Income	30,217.02	0.01	30,217.02	nan	5.02	5.26	0.00
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	30,182.75	0.01	30,182.75	BD2BVC0	5.35	5.00	2.10
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	30,180.21	0.01	30,180.21	nan	6.05	6.75	3.34
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	30,166.42	0.01	30,166.42	nan	5.89	4.25	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,163.87	0.01	30,163.87	BNG4SJ1	5.31	3.44	11.72
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	30,153.60	0.01	30,153.60	BMX0NL2	4.86	4.75	1.87
APPLE INC	Technology	Fixed Income	30,143.23	0.01	30,143.23	BXC5WP2	5.03	4.38	12.46
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	30,130.90	0.01	30,130.90	nan	5.48	5.87	0.18
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	30,128.03	0.01	30,128.03	nan	4.73	4.92	0.15
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	30,126.77	0.01	30,126.77	BMY3GR7	7.50	8.50	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,119.05	0.01	30,119.05	BPDY843	4.60	5.15	6.92
GAP INC 144A	Industrial	Fixed Income	30,059.03	0.01	30,059.03	nan	5.36	3.63	3.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,041.27	0.01	30,041.27	nan	4.37	2.50	7.72
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	30,012.48	0.01	30,012.48	B0XRV48	5.57	6.15	7.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,010.92	0.01	30,010.92	nan	4.88	5.68	6.46
METHANEX CORPORATION	Industrial	Fixed Income	29,987.66	0.01	29,987.66	BN13TV2	5.06	5.13	1.86
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29,974.48	0.01	29,974.48	nan	6.53	7.13	4.74
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	29,965.91	0.01	29,965.91	BZ3ZZ12	7.34	4.75	5.40
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	29,934.59	0.01	29,934.59	BJLTYV7	6.21	4.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,909.28	0.01	29,909.28	nan	4.91	6.50	2.16
MAGNERA CORP 144A	Industrial	Fixed Income	29,874.53	0.01	29,874.53	nan	9.51	7.25	4.71
WALT DISNEY CO	Industrial	Fixed Income	29,860.16	0.01	29,860.16	BMFKW68	4.92	3.50	10.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,859.09	0.01	29,859.09	BN7K9P1	5.61	5.20	15.80
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	29,850.87	0.01	29,850.87	nan	6.31	6.00	4.31
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	29,847.54	0.01	29,847.54	nan	5.92	6.45	4.01
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	29,846.53	0.01	29,846.53	nan	5.87	5.88	2.11
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	29,836.09	0.01	29,836.09	nan	5.83	5.88	3.22
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	29,829.94	0.01	29,829.94	nan	7.06	6.63	3.00
BROADCOM INC	Technology	Fixed Income	29,828.33	0.01	29,828.33	BTMP737	4.47	3.42	6.48
T-MOBILE USA INC	Industrial	Fixed Income	29,821.29	0.01	29,821.29	BQBCJR6	5.60	5.75	13.82
BARCLAYS PLC	Financial Institutions	Fixed Income	29,818.29	0.01	29,818.29	nan	4.97	5.79	7.16
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	29,817.37	0.01	29,817.37	nan	6.19	6.63	4.08
VAIL RESORTS INC 144A	Industrial	Fixed Income	29,816.76	0.01	29,816.76	nan	5.80	6.50	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,793.24	0.01	29,793.24	nan	4.47	5.35	5.99
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	29,786.50	0.01	29,786.50	nan	6.85	6.50	1.18
MADISON IAQ LLC 144A	Industrial	Fixed Income	29,775.47	0.01	29,775.47	BM9PWZ8	5.06	4.13	2.48
ADT SECURITY CORP 144A	Industrial	Fixed Income	29,770.15	0.01	29,770.15	BDR0DC6	5.47	4.88	5.57
AT&T INC	Industrial	Fixed Income	29,760.73	0.01	29,760.73	nan	5.67	6.05	14.01
YPF SA RegS	Agency	Fixed Income	29,745.52	0.01	29,745.52	nan	8.50	9.50	2.45
STATION CASINOS LLC 144A	Industrial	Fixed Income	29,726.68	0.01	29,726.68	nan	5.23	4.50	2.15
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	29,716.92	0.01	29,716.92	nan	7.54	8.25	3.46
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	29,716.09	0.01	29,716.09	nan	7.91	8.75	2.88
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	29,714.65	0.01	29,714.65	nan	4.76	5.03	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,710.90	0.01	29,710.90	nan	4.56	2.50	6.11
CENTERPOINT ENERGY INC	Utility	Fixed Income	29,681.97	0.01	29,681.97	BRK15B7	6.15	6.70	3.72
ABBVIE INC	Industrial	Fixed Income	29,679.33	0.01	29,679.33	BQC4XT1	4.10	4.95	4.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,672.63	0.01	29,672.63	nan	4.64	5.23	7.06
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	29,643.00	0.01	29,643.00	nan	5.55	5.88	5.95
GEO GROUP INC	Industrial	Fixed Income	29,641.88	0.01	29,641.88	nan	6.77	8.63	2.99
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	29,616.24	0.01	29,616.24	nan	5.43	5.75	6.20
GILEAD SCIENCES INC	Industrial	Fixed Income	29,612.63	0.01	29,612.63	BSNBJW0	5.21	4.50	12.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,609.79	0.01	29,609.79	nan	5.37	6.50	7.50
VODAFONE GROUP PLC	Industrial	Fixed Income	29,609.17	0.01	29,609.17	BN0WZL2	6.77	5.13	13.08
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	29,601.37	0.01	29,601.37	BMGWP75	5.89	5.88	2.66
PETSMART LLC 144A	Industrial	Fixed Income	29,588.24	0.01	29,588.24	nan	9.95	10.00	5.29
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	29,585.47	0.01	29,585.47	BRXZ293	5.29	5.42	0.24
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	29,577.13	0.01	29,577.13	nan	8.19	8.38	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,569.21	0.01	29,569.21	nan	4.56	2.50	6.42
NOVELIS CORP 144A	Industrial	Fixed Income	29,545.96	0.01	29,545.96	nan	5.68	3.88	5.05
AVIENT CORP 144A	Industrial	Fixed Income	29,524.67	0.01	29,524.67	nan	5.87	6.25	4.84
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	29,521.36	0.01	29,521.36	nan	2.02	0.50	24.79
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	29,518.70	0.01	29,518.70	nan	6.68	7.38	5.37
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	29,499.84	0.01	29,499.84	nan	6.15	7.78	12.47
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	29,493.56	0.01	29,493.56	nan	5.69	5.00	3.50
NRG ENERGY INC	Utility	Fixed Income	29,491.19	0.01	29,491.19	BF5J772	5.62	5.75	2.04
YPF SA RegS	Agency	Fixed Income	29,476.39	0.01	29,476.39	nan	8.35	9.00	1.88
BROADCOM INC	Technology	Fixed Income	29,472.24	0.01	29,472.24	nan	4.81	4.90	9.16
AT&T INC	Industrial	Fixed Income	29,462.95	0.01	29,462.95	BX2H2X6	5.54	4.75	12.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,461.48	0.01	29,461.48	BMF0547	5.32	3.11	15.35
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	29,457.32	0.01	29,457.32	nan	5.82	6.20	6.99
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	29,457.13	0.01	29,457.13	nan	6.01	7.00	4.42
WAYFAIR LLC 144A	Industrial	Fixed Income	29,453.72	0.01	29,453.72	nan	6.78	7.75	4.02
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	29,445.25	0.01	29,445.25	nan	7.81	10.00	3.77
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	29,426.74	0.01	29,426.74	nan	5.60	3.88	5.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29,413.05	0.01	29,413.05	BNZKS56	5.28	2.97	15.72
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,393.78	0.01	29,393.78	BD3MMN0	5.24	4.75	2.06
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	29,369.02	0.01	29,369.02	BL6LVP5	5.13	3.50	3.10
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	29,364.52	0.01	29,364.52	nan	5.04	4.75	3.25
NORDSTROM INC	Industrial	Fixed Income	29,342.30	0.01	29,342.30	BNFX1H8	7.67	5.00	10.54
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	29,337.91	0.01	29,337.91	nan	6.86	7.38	4.67
WELLS FARGO & CO	Financial Institutions	Fixed Income	29,335.96	0.01	29,335.96	BS9FPF1	5.52	4.65	11.83
APPLE INC	Technology	Fixed Income	29,329.86	0.01	29,329.86	BM98Q33	5.15	2.65	15.72
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	29,318.63	0.01	29,318.63	nan	6.24	6.75	5.17
MERRILL LYNCH & CO INC	Banking	Fixed Income	29,318.49	0.01	29,318.49	nan	4.59	5.06	0.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,307.64	0.01	29,307.64	B7FRRL4	5.06	5.40	10.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,305.54	0.01	29,305.54	BFD9PC5	5.10	4.20	13.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,303.54	0.01	29,303.54	BRF3T49	5.09	6.92	6.03
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	29,302.70	0.01	29,302.70	nan	10.80	11.88	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,297.96	0.01	29,297.96	BL0NRR1	5.34	5.95	5.80
ORACLE CORPORATION	Technology	Fixed Income	29,294.18	0.01	29,294.18	BWTM367	5.10	3.90	7.65
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	29,293.31	0.01	29,293.31	nan	8.52	5.25	2.23
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	29,277.19	0.01	29,277.19	BP48640	6.42	5.50	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,255.48	0.01	29,255.48	nan	4.35	2.00	7.88
HYATT HOTELS CORP	Industrial	Fixed Income	29,244.40	0.01	29,244.40	nan	4.33	5.25	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,240.87	0.01	29,240.87	nan	4.98	5.50	2.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	29,227.73	0.01	29,227.73	BPG4CH1	5.58	4.03	16.41
COCA-COLA CO	Industrial	Fixed Income	29,186.81	0.01	29,186.81	BNRQYR6	5.29	5.40	15.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29,181.41	0.01	29,181.41	nan	6.61	6.50	5.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	29,172.55	0.01	29,172.55	BNQQSJ7	5.66	7.05	2.59
OCP SA RegS	Agency	Fixed Income	29,148.99	0.01	29,148.99	nan	6.39	5.13	12.86
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	29,141.11	0.01	29,141.11	nan	10.19	12.75	2.51
VALE OVERSEAS LTD	Industrial	Fixed Income	29,136.46	0.01	29,136.46	BNZHZ45	6.07	6.40	13.18
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	29,134.89	0.01	29,134.89	BMYC5X3	5.35	3.13	15.01
GENESIS ENERGY LP	Industrial	Fixed Income	29,119.82	0.01	29,119.82	nan	6.85	8.25	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,114.99	0.01	29,114.99	nan	5.05	6.00	4.84
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	29,095.41	0.01	29,095.41	nan	4.84	5.40	7.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,078.90	0.01	29,078.90	BGSQL08	24.72	7.50	1.98
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	29,077.71	0.01	29,077.71	nan	7.06	7.25	4.39
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,063.86	0.01	29,063.86	nan	7.27	5.25	1.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,053.34	0.01	29,053.34	BMGC3Z9	4.96	5.71	6.50
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,048.85	0.01	29,048.85	nan	5.46	5.49	14.31
XPO INC 144A	Industrial	Fixed Income	29,034.66	0.01	29,034.66	nan	6.09	7.13	4.97
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	29,023.83	0.01	29,023.83	BKF2WS2	8.52	3.95	3.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,023.06	0.01	29,023.06	BL9XNG3	4.70	5.00	7.43
BAT CAPITAL CORP	Industrial	Fixed Income	29,020.76	0.01	29,020.76	BG5QTB8	5.72	4.54	12.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	29,012.02	0.01	29,012.02	nan	5.51	7.25	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,007.18	0.01	29,007.18	nan	4.61	2.00	6.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,005.81	0.01	29,005.81	nan	4.68	4.89	5.64
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28,986.88	0.01	28,986.88	nan	5.07	5.75	6.84
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,971.15	0.01	28,971.15	BLR4TL5	4.77	2.87	4.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28,952.62	0.01	28,952.62	BMZ3RL7	4.74	3.25	5.52
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	28,948.15	0.01	28,948.15	BL54B77	4.84	3.88	2.65
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	28,945.25	0.01	28,945.25	nan	5.71	3.63	5.20
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	28,939.59	0.01	28,939.59	nan	5.17	6.50	4.34
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	28,935.22	0.01	28,935.22	nan	9.59	9.50	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,926.87	0.01	28,926.87	nan	4.94	5.50	3.00
COMCAST CORPORATION	Industrial	Fixed Income	28,912.77	0.01	28,912.77	BQPF818	5.71	5.35	13.65
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28,912.08	0.01	28,912.08	nan	11.90	9.13	2.84
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	28,904.02	0.01	28,904.02	nan	5.58	5.00	5.50
VIASAT INC 144A	Industrial	Fixed Income	28,893.68	0.01	28,893.68	nan	8.84	7.50	4.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,888.09	0.01	28,888.09	BL571N2	4.85	6.30	6.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,873.79	0.01	28,873.79	BYMX8C2	5.31	4.44	13.00
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	28,870.66	0.01	28,870.66	nan	4.79	5.02	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,860.62	0.01	28,860.62	nan	4.43	4.50	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,856.35	0.01	28,856.35	BMWV9D0	4.90	4.13	10.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,828.33	0.01	28,828.33	nan	4.53	2.00	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,826.55	0.01	28,826.55	nan	3.86	2.00	3.93
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	28,820.59	0.01	28,820.59	nan	6.31	6.25	4.49
EXXON MOBIL CORP	Industrial	Fixed Income	28,814.76	0.01	28,814.76	BLD6PH3	4.89	4.23	10.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,799.76	0.01	28,799.76	nan	4.94	5.00	3.29
HANESBRANDS INC 144A	Industrial	Fixed Income	28,787.07	0.01	28,787.07	nan	7.69	9.00	4.14
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	28,779.69	0.01	28,779.69	nan	6.80	7.63	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,777.40	0.01	28,777.40	BF5Q3Z3	4.54	4.00	5.49
CALPINE CORP 144A	Utility	Fixed Income	28,764.59	0.01	28,764.59	nan	4.90	4.63	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,760.84	0.01	28,760.84	BMWBBL2	5.47	2.88	15.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,742.06	0.01	28,742.06	nan	4.81	6.00	2.67
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28,741.03	0.01	28,741.03	BHNH7R2	5.31	4.75	3.03
VENTAS REALTY LP	Reits	Fixed Income	28,725.28	0.01	28,725.28	nan	4.87	5.63	6.77
SASOL FINANCING USA LLC	Industrial	Fixed Income	28,710.51	0.01	28,710.51	nan	9.34	5.50	4.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,708.03	0.01	28,708.03	nan	5.07	5.40	7.51
MERCK & CO INC	Industrial	Fixed Income	28,703.81	0.01	28,703.81	BVFMPQ8	5.17	3.70	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,676.16	0.01	28,676.16	nan	4.62	2.00	6.86
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	28,650.33	0.01	28,650.33	nan	7.50	8.63	4.83
SABRE GLBL INC 144A	Industrial	Fixed Income	28,649.20	0.01	28,649.20	2M1GG67	12.43	10.75	3.03
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,636.48	0.01	28,636.48	nan	6.85	7.38	5.37
NAVIENT CORP	Financial Institutions	Fixed Income	28,628.10	0.01	28,628.10	nan	6.04	5.50	3.03
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	28,627.08	0.01	28,627.08	nan	10.24	9.00	3.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,626.74	0.01	28,626.74	nan	4.94	5.75	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,612.30	0.01	28,612.30	nan	4.66	2.50	6.40
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28,604.80	0.01	28,604.80	nan	7.37	5.14	12.35
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	28,587.95	0.01	28,587.95	nan	5.38	4.63	3.57
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28,580.17	0.01	28,580.17	BRX92H3	5.37	6.25	13.96
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,566.63	0.01	28,566.63	B3B14R7	6.17	7.30	8.27
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	28,551.88	0.01	28,551.88	nan	34.57	6.75	1.58
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,545.06	0.01	28,545.06	nan	4.80	3.50	3.06
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,514.26	0.01	28,514.26	nan	5.26	4.38	5.34
CIGNA GROUP	Industrial	Fixed Income	28,488.81	0.01	28,488.81	nan	4.91	5.25	7.83
ORACLE CORPORATION	Technology	Fixed Income	28,484.45	0.01	28,484.45	BD390R1	5.90	4.00	13.03
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	28,461.97	0.01	28,461.97	nan	6.08	6.25	3.05
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	28,459.79	0.01	28,459.79	nan	4.99	3.75	5.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,456.21	0.01	28,456.21	nan	5.00	5.00	7.16
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	28,455.59	0.01	28,455.59	BYWMQB4	19.73	4.50	1.16
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	28,454.83	0.01	28,454.83	BL68NC7	6.98	6.88	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,434.92	0.01	28,434.92	nan	4.74	4.50	4.61
BROADCOM INC	Technology	Fixed Income	28,414.02	0.01	28,414.02	nan	4.34	4.30	5.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,413.94	0.01	28,413.94	B28WMV6	5.98	6.55	7.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,395.24	0.01	28,395.24	nan	4.78	4.50	4.65
MASTEC INC.	Industrial Other	Fixed Income	28,384.67	0.01	28,384.67	nan	4.40	5.90	3.21
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	28,377.27	0.01	28,377.27	nan	5.86	5.88	7.50
NAVIENT CORP	Financial Institutions	Fixed Income	28,371.68	0.01	28,371.68	nan	5.34	5.00	1.33
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28,370.90	0.01	28,370.90	BN7NDB4	4.92	3.63	3.10
NCL CORPORATION LTD 144A	Industrial	Fixed Income	28,369.18	0.01	28,369.18	nan	6.17	6.25	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,357.93	0.01	28,357.93	nan	4.87	6.00	2.45
OLIN CORP	Industrial	Fixed Income	28,340.88	0.01	28,340.88	BKFH1M4	5.49	5.63	3.32
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	28,326.26	0.01	28,326.26	BM9SJS9	5.70	4.88	3.15
HEICO CORP	Industrial	Fixed Income	28,306.27	0.01	28,306.27	nan	4.59	5.35	6.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28,298.66	0.01	28,298.66	nan	4.49	3.50	4.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,296.10	0.01	28,296.10	BYZKXZ8	4.99	5.25	8.50
WALMART INC	Industrial	Fixed Income	28,292.46	0.01	28,292.46	BFYK6C4	5.09	4.05	13.84
BARCLAYS PLC	Financial Institutions	Fixed Income	28,281.21	0.01	28,281.21	nan	5.11	5.34	6.99
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	28,269.14	0.01	28,269.14	nan	15.63	5.00	3.32
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	28,249.92	0.01	28,249.92	nan	8.76	7.63	3.54
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	28,246.47	0.01	28,246.47	BKTMHD8	5.71	5.38	3.52
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,240.07	0.01	28,240.07	BZ11YY8	13.66	6.25	4.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,224.22	0.01	28,224.22	BLD4SQ7	4.30	2.25	4.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28,195.72	0.01	28,195.72	nan	4.51	4.95	6.18
TRANSDIGM INC	Industrial	Fixed Income	28,191.59	0.01	28,191.59	nan	5.19	4.88	3.12
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	28,181.56	0.01	28,181.56	BLC8L38	6.42	4.00	13.46
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	28,179.85	0.01	28,179.85	BN7PW80	6.02	3.25	0.56
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	28,178.86	0.01	28,178.86	nan	6.50	6.50	3.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,175.31	0.01	28,175.31	nan	4.94	4.76	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,150.98	0.01	28,150.98	BK1LR11	5.05	4.08	9.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,145.03	0.01	28,145.03	BN2RDG6	4.87	4.78	7.37
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	28,138.14	0.01	28,138.14	nan	8.19	5.75	4.28
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,132.41	0.01	28,132.41	nan	6.56	7.38	5.19
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,131.94	0.01	28,131.94	BK60MT6	5.76	5.75	2.04
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	28,119.30	0.01	28,119.30	nan	12.06	8.50	1.66
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	28,085.19	0.01	28,085.19	BD103H7	6.01	4.88	12.64
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	28,079.15	0.01	28,079.15	nan	7.03	8.38	2.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28,068.07	0.01	28,068.07	nan	5.26	6.44	7.49
ORACLE CORPORATION	Technology	Fixed Income	28,059.09	0.01	28,059.09	BMYLXB4	5.65	3.65	11.07
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28,057.53	0.01	28,057.53	nan	4.67	5.34	7.40
WALMART INC	Industrial	Fixed Income	28,004.40	0.01	28,004.40	nan	3.88	1.80	5.50
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	27,989.00	0.01	27,989.00	BMWS414	5.02	3.38	3.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,979.50	0.01	27,979.50	BQ6C3P7	5.56	6.40	15.03
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	27,978.30	0.01	27,978.30	nan	8.39	6.88	4.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	27,972.29	0.01	27,972.29	nan	4.40	5.20	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,970.30	0.01	27,970.30	BP4X0Z4	5.54	5.30	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	27,965.22	0.01	27,965.22	nan	4.77	4.84	6.02
GAP INC 144A	Industrial	Fixed Income	27,938.67	0.01	27,938.67	nan	5.75	3.88	5.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,932.24	0.01	27,932.24	BJZ7ZQ9	5.03	4.40	12.04
BOMBARDIER INC 144A	Industrial	Fixed Income	27,927.50	0.01	27,927.50	nan	5.90	6.00	2.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,918.10	0.01	27,918.10	nan	7.38	8.63	4.27
SALLY HOLDINGS LLC	Industrial	Fixed Income	27,907.40	0.01	27,907.40	nan	6.00	6.75	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,905.33	0.01	27,905.33	nan	4.76	3.00	5.67
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,897.78	0.01	27,897.78	nan	7.58	8.38	4.93
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	27,896.01	0.01	27,896.01	nan	18.83	4.50	2.71
USI INC 144A	Financial Institutions	Fixed Income	27,875.05	0.01	27,875.05	nan	6.67	7.50	4.86
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	27,854.06	0.01	27,854.06	BLNB3L8	7.34	4.70	0.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	27,851.74	0.01	27,851.74	nan	9.75	9.75	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,841.41	0.01	27,841.41	nan	4.59	5.38	5.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,830.14	0.01	27,830.14	nan	6.32	6.50	6.20
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	27,790.77	0.01	27,790.77	nan	5.56	5.88	3.45
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	27,776.40	0.01	27,776.40	nan	6.21	8.00	1.20
GEN DIGITAL INC 144A	Industrial	Fixed Income	27,760.12	0.01	27,760.12	nan	6.32	7.13	4.12
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	27,754.89	0.01	27,754.89	nan	6.51	7.88	4.32
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	27,754.23	0.01	27,754.23	nan	9.26	6.25	2.78
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,747.77	0.01	27,747.77	nan	9.13	5.91	6.91
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	27,743.69	0.01	27,743.69	nan	7.80	6.88	4.11
SCIL IV LLC 144A	Industrial	Fixed Income	27,725.85	0.01	27,725.85	nan	5.37	5.38	0.96
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,718.51	0.01	27,718.51	BKP8ZH0	5.43	4.50	3.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27,645.60	0.01	27,645.60	nan	4.49	4.85	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	27,644.79	0.01	27,644.79	nan	5.51	6.00	5.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,639.95	0.01	27,639.95	BMZ5L44	5.42	3.38	17.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,638.64	0.01	27,638.64	nan	4.78	5.00	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,623.27	0.01	27,623.27	2KLTYQ8	4.50	5.91	5.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,619.96	0.01	27,619.96	nan	4.30	2.72	5.57
VIKING CRUISES LTD 144A	Industrial	Fixed Income	27,619.92	0.01	27,619.92	nan	7.53	9.13	4.37
FORD MOTOR COMPANY	Industrial	Fixed Income	27,618.78	0.01	27,618.78	nan	5.55	6.10	5.49
OPEN TEXT INC 144A	Industrial	Fixed Income	27,598.83	0.01	27,598.83	nan	5.45	4.13	5.20
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27,595.27	0.01	27,595.27	nan	4.52	2.00	5.35
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	27,584.46	0.01	27,584.46	nan	6.86	7.75	5.14
VODAFONE GROUP PLC	Industrial	Fixed Income	27,579.42	0.01	27,579.42	B1SBFX9	4.95	6.15	8.23
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	27,575.57	0.01	27,575.57	nan	6.06	7.13	4.11
MERCK & CO INC	Industrial	Fixed Income	27,573.21	0.01	27,573.21	nan	4.15	2.15	5.59
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	27,567.72	0.01	27,567.72	nan	8.58	9.00	2.74
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	27,548.44	0.01	27,548.44	nan	6.50	6.63	1.42
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	27,530.51	0.01	27,530.51	nan	11.20	8.75	2.33
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,529.16	0.01	27,529.16	BJ5S5W8	5.56	5.50	1.36
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	27,524.25	0.01	27,524.25	BF0T5R3	4.61	6.63	2.23
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	27,521.88	0.01	27,521.88	nan	7.51	8.00	5.14
HCA INC	Industrial	Fixed Income	27,498.92	0.01	27,498.92	BPLJR21	5.79	4.63	14.03
ABBVIE INC	Industrial	Fixed Income	27,498.22	0.01	27,498.22	BQC4XY6	5.35	5.50	16.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,493.25	0.01	27,493.25	BDCMR69	5.13	4.95	10.86
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	27,481.13	0.01	27,481.13	nan	5.68	5.63	6.31
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	27,479.30	0.01	27,479.30	nan	6.30	7.25	3.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,474.51	0.01	27,474.51	BKY7998	6.39	3.90	13.81
US BANCORP MTN	Financial Institutions	Fixed Income	27,471.00	0.01	27,471.00	BRBCTL7	4.88	5.68	6.52
T-MOBILE USA INC	Industrial	Fixed Income	27,460.37	0.01	27,460.37	nan	4.75	6.70	6.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,456.66	0.01	27,456.66	BKY7KJ5	5.57	5.70	11.34
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	27,432.33	0.01	27,432.33	nan	11.24	9.00	3.78
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	27,411.85	0.01	27,411.85	nan	6.02	6.13	6.14
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	27,395.68	0.01	27,395.68	nan	4.61	3.23	3.63
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	27,390.79	0.01	27,390.79	nan	7.69	9.25	3.68
NCR VOYIX CORP 144A	Industrial	Fixed Income	27,390.36	0.01	27,390.36	nan	5.37	5.00	2.69
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	27,383.74	0.01	27,383.74	nan	6.59	6.75	5.26
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	27,383.44	0.01	27,383.44	nan	6.73	4.75	0.95
TKC HOLDINGS 144A	Industrial	Fixed Income	27,378.53	0.01	27,378.53	nan	9.54	10.50	2.81
BOEING CO	Industrial	Fixed Income	27,378.01	0.01	27,378.01	nan	5.85	7.01	14.44
ORACLE CORPORATION	Technology	Fixed Income	27,377.94	0.01	27,377.94	B3LR141	5.55	6.13	9.18
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,362.34	0.01	27,362.34	nan	5.16	6.50	6.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	27,353.05	0.01	27,353.05	nan	3.85	2.50	3.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,345.90	0.01	27,345.90	B3KV7R9	5.37	7.63	8.64
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	27,344.90	0.01	27,344.90	nan	7.06	9.00	3.52
UBS GROUP AG	Financial Institutions	Fixed Income	27,335.96	0.01	27,335.96	2K8Y9P0	5.26	4.88	12.05
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,326.85	0.01	27,326.85	BM9LYP0	15.29	4.13	4.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,325.53	0.01	27,325.53	nan	4.38	4.46	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,325.38	0.01	27,325.38	nan	4.62	2.00	6.86
PACIFICORP	Utility	Fixed Income	27,317.63	0.01	27,317.63	nan	5.87	5.80	13.73
INEOS FINANCE PLC 144A	Industrial	Fixed Income	27,311.65	0.01	27,311.65	nan	10.51	7.50	2.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	27,298.83	0.01	27,298.83	BG0QJT1	5.14	4.00	14.07
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,296.65	0.01	27,296.65	BMW3CJ3	5.72	6.45	10.83
PHILLIPS 66	Industrial	Fixed Income	27,289.74	0.01	27,289.74	B7RB2F3	5.62	5.88	10.31
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	27,274.55	0.01	27,274.55	nan	5.06	5.19	0.10
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	27,265.35	0.01	27,265.35	nan	7.52	9.25	2.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,244.97	0.01	27,244.97	nan	5.30	6.20	8.07
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	27,212.07	0.01	27,212.07	nan	6.51	7.13	4.42
AMAZON.COM INC	Industrial	Fixed Income	27,211.79	0.01	27,211.79	BM8HHH2	5.16	2.50	15.98
MICROSOFT CORPORATION	Technology	Fixed Income	27,211.14	0.01	27,211.14	BDCBCM7	4.30	3.45	8.77
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	27,200.70	0.01	27,200.70	nan	8.53	9.13	3.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,140.82	0.01	27,140.82	BY3R4Z8	5.18	4.40	12.40
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27,117.86	0.01	27,117.86	nan	6.56	7.25	5.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27,108.40	0.01	27,108.40	nan	5.66	6.00	7.27
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27,108.15	0.01	27,108.15	nan	4.43	5.25	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,094.60	0.01	27,094.60	nan	4.51	3.00	5.90
JOHNSON & JOHNSON	Industrial	Fixed Income	27,087.98	0.01	27,087.98	BD319Y7	4.96	3.70	13.44
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,085.77	0.01	27,085.77	BMGR2N5	12.31	0.00	2.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,059.25	0.01	27,059.25	nan	4.64	5.19	0.14
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	27,050.26	0.01	27,050.26	nan	8.99	9.38	4.03
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	27,049.44	0.01	27,049.44	nan	5.46	6.50	3.12
CONOCOPHILLIPS	Industrial	Fixed Income	27,043.69	0.01	27,043.69	B4T4431	5.00	6.50	9.05
TEREX CORPORATION 144A	Industrial	Fixed Income	27,006.85	0.01	27,006.85	nan	5.38	5.00	3.15
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	26,976.57	0.01	26,976.57	BFYV7L3	5.11	5.00	2.14
MEDTRONIC INC	Industrial	Fixed Income	26,975.17	0.01	26,975.17	BYP6GR9	4.45	4.38	7.60
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	26,973.16	0.01	26,973.16	nan	8.14	8.75	4.74
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26,948.58	0.01	26,948.58	nan	4.57	4.15	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,929.76	0.01	26,929.76	nan	4.61	2.00	6.68
NUSTAR LOGISTICS LP	Industrial	Fixed Income	26,923.54	0.01	26,923.54	BF0L7Z1	4.96	5.63	1.40
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26,916.10	0.01	26,916.10	nan	4.42	3.38	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,907.36	0.01	26,907.36	BF8QNN8	5.36	4.63	13.28
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	26,898.69	0.01	26,898.69	nan	5.28	4.75	3.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	26,896.52	0.01	26,896.52	nan	5.50	7.75	2.88
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	26,894.34	0.01	26,894.34	nan	10.59	12.25	3.69
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,892.54	0.01	26,892.54	nan	7.41	8.50	3.59
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	26,876.86	0.01	26,876.86	nan	6.26	6.50	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26,864.90	0.01	26,864.90	BLNMFD7	4.41	4.65	6.19
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	26,859.26	0.01	26,859.26	BMYKTN5	5.54	3.88	4.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,857.55	0.01	26,857.55	nan	4.79	5.45	6.85
SUNOCO LP 144A	Industrial	Fixed Income	26,855.64	0.01	26,855.64	nan	5.92	5.88	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,842.13	0.01	26,842.13	BMYBXL4	5.38	4.55	13.26
ATLASSIAN CORP	Technology	Fixed Income	26,830.04	0.01	26,830.04	nan	4.93	5.50	6.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26,817.12	0.01	26,817.12	nan	4.57	2.00	6.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,804.31	0.01	26,804.31	nan	5.43	3.85	11.10
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	26,767.53	0.01	26,767.53	nan	6.04	5.00	4.70
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26,753.43	0.01	26,753.43	nan	6.48	7.88	3.67
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,749.76	0.01	26,749.76	B57YS94	6.53	6.88	8.94
SOUTHERN COPPER CORP	Industrial	Fixed Income	26,744.63	0.01	26,744.63	B8ZRND5	5.48	5.25	10.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,726.91	0.01	26,726.91	BNDQ298	5.08	2.52	11.66
COMCAST CORPORATION	Industrial	Fixed Income	26,725.93	0.01	26,725.93	BFW31L9	5.69	4.00	13.70
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	26,719.93	0.01	26,719.93	BK5GTT4	4.75	4.50	1.79
KINDER MORGAN INC	Industrial	Fixed Income	26,697.47	0.01	26,697.47	BST78D6	5.64	5.55	11.56
COMMSCOPE LLC 144A	Industrial	Fixed Income	26,684.02	0.01	26,684.02	BM8MKY5	7.06	7.13	2.36
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,671.45	0.01	26,671.45	BM8M272	7.05	4.13	12.81
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	26,657.35	0.01	26,657.35	nan	5.39	5.43	0.19
TRONOX INC 144A	Industrial	Fixed Income	26,651.15	0.01	26,651.15	BNQPRV9	21.49	4.63	2.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,630.82	0.01	26,630.82	BRBD921	5.17	6.38	5.95
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	26,624.05	0.01	26,624.05	nan	6.90	8.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,617.38	0.01	26,617.38	nan	4.84	2.00	6.44
ACRISURE LLC 144A	Financial Institutions	Fixed Income	26,593.48	0.01	26,593.48	nan	5.51	4.25	3.02
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	26,573.54	0.01	26,573.54	nan	nan	6.25	0.00
DOMINION ENERGY INC	Utility	Fixed Income	26,570.51	0.01	26,570.51	nan	4.34	2.25	5.32
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	26,536.48	0.01	26,536.48	nan	5.76	6.88	3.17
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	26,530.22	0.01	26,530.22	nan	7.15	8.88	3.36
STAPLES INC 144A	Industrial	Fixed Income	26,493.02	0.01	26,493.02	nan	20.36	12.75	2.86
ENTERGY TEXAS INC	Utility	Fixed Income	26,483.29	0.01	26,483.29	nan	4.76	5.25	7.45
POST HOLDINGS INC 144A	Industrial	Fixed Income	26,451.62	0.01	26,451.62	nan	6.04	6.25	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,446.61	0.01	26,446.61	nan	4.89	5.50	3.86
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	26,446.30	0.01	26,446.30	nan	6.95	8.00	1.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,436.28	0.01	26,436.28	nan	5.36	5.25	14.45
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	26,419.16	0.01	26,419.16	nan	7.04	8.50	4.00
HCA INC	Industrial	Fixed Income	26,414.93	0.01	26,414.93	BKKDGV1	4.20	4.13	3.31
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	26,414.25	0.01	26,414.25	nan	10.99	9.75	4.34
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	26,411.88	0.01	26,411.88	BMGS3M4	5.90	3.88	2.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,406.51	0.01	26,406.51	nan	4.62	5.25	7.38
CSN RESOURCES SA RegS	Industrial	Fixed Income	26,397.15	0.01	26,397.15	nan	10.35	4.63	4.57
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,381.70	0.01	26,381.70	nan	5.06	5.86	7.03
VF CORPORATION	Industrial	Fixed Income	26,364.80	0.01	26,364.80	BMW55R8	5.94	2.95	4.04
HALEON US CAPITAL LLC	Industrial	Fixed Income	26,360.01	0.01	26,360.01	BP0SW57	4.43	3.63	5.63
NISOURCE INC	Utility	Fixed Income	26,355.49	0.01	26,355.49	nan	5.61	5.85	14.17
BROADCOM INC	Technology	Fixed Income	26,338.01	0.01	26,338.01	nan	4.35	4.90	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,336.12	0.01	26,336.12	nan	4.61	2.00	6.68
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	26,330.80	0.01	26,330.80	nan	6.85	7.50	6.78
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	26,309.45	0.01	26,309.45	nan	6.73	7.50	4.67
IDEX CORPORATION	Industrial	Fixed Income	26,288.41	0.01	26,288.41	nan	4.20	4.95	3.47
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	26,283.61	0.01	26,283.61	nan	5.74	6.75	2.18
MERCK & CO INC	Industrial	Fixed Income	26,277.81	0.01	26,277.81	BLHM7Q0	5.23	2.75	16.06
CATERPILLAR INC	Industrial	Fixed Income	26,277.67	0.01	26,277.67	nan	4.56	5.20	7.38
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	26,277.41	0.01	26,277.41	nan	5.94	6.25	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,276.56	0.01	26,276.56	2DQRKH1	4.57	3.50	5.43
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	26,262.68	0.01	26,262.68	BKVJXG2	6.33	6.25	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,258.16	0.01	26,258.16	nan	4.80	5.62	7.20
LAMAR MEDIA CORP	Industrial	Fixed Income	26,254.88	0.01	26,254.88	nan	4.92	3.75	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,249.35	0.01	26,249.35	nan	4.87	2.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,248.04	0.01	26,248.04	nan	4.62	2.00	6.86
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	26,241.81	0.01	26,241.81	nan	5.98	6.63	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,239.73	0.01	26,239.73	BDRJGF7	5.27	3.90	13.74
INTEL CORPORATION	Technology	Fixed Income	26,230.80	0.01	26,230.80	BFMFJQ6	5.74	3.73	13.41
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	26,223.87	0.01	26,223.87	nan	5.21	5.31	0.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	26,219.55	0.01	26,219.55	BDGL6Z4	7.13	5.00	11.62
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	26,208.04	0.01	26,208.04	nan	6.38	4.30	2.36
AMGEN INC	Industrial	Fixed Income	26,206.87	0.01	26,206.87	nan	5.10	3.15	10.91
WALT DISNEY CO	Industrial	Fixed Income	26,189.77	0.01	26,189.77	BMF33Q4	5.20	4.70	14.00
BRINKS CO 144A	Industrial	Fixed Income	26,181.55	0.01	26,181.55	BF2F3Z3	4.96	4.63	1.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,169.33	0.01	26,169.33	nan	4.94	5.06	0.13
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	26,166.46	0.01	26,166.46	nan	5.62	4.50	2.58
CENTENE CORPORATION	Insurance	Fixed Income	26,129.40	0.01	26,129.40	BKP8G66	5.39	2.50	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,129.27	0.01	26,129.27	BT8P849	5.48	5.55	14.33
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	26,128.81	0.01	26,128.81	BJQ1YH4	6.14	6.25	3.03
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	26,098.40	0.01	26,098.40	nan	6.21	6.75	4.43
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	26,086.93	0.01	26,086.93	nan	5.37	4.50	3.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	26,081.19	0.01	26,081.19	nan	5.62	4.38	4.57
HCA INC	Industrial	Fixed Income	26,080.12	0.01	26,080.12	nan	4.46	5.45	4.68
AT&T INC	Industrial	Fixed Income	26,074.27	0.01	26,074.27	BD3HCY6	5.59	4.50	13.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,057.52	0.01	26,057.52	nan	4.52	2.50	6.27
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	26,054.56	0.01	26,054.56	nan	5.85	6.25	6.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,053.54	0.01	26,053.54	BPDY8C1	5.33	5.50	11.52
CVR ENERGY INC 144A	Industrial	Fixed Income	26,043.16	0.01	26,043.16	nan	8.12	8.50	2.74
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	26,040.83	0.01	26,040.83	B29SN65	5.06	6.60	8.49
OLIN CORP 144A	Industrial	Fixed Income	26,019.33	0.01	26,019.33	nan	6.61	6.63	5.78
NUSTAR LOGISTICS LP	Industrial	Fixed Income	25,995.87	0.01	25,995.87	nan	5.49	6.38	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,993.54	0.01	25,993.54	BLBRZS9	5.59	6.05	15.24
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,989.73	0.01	25,989.73	nan	4.97	5.58	7.24
GENESIS ENERGY LP	Industrial	Fixed Income	25,978.35	0.01	25,978.35	nan	7.49	8.00	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	25,975.46	0.01	25,975.46	BKHDRD3	5.20	4.80	11.93
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	25,965.98	0.01	25,965.98	BWDPBG8	5.20	4.50	12.44
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	25,964.76	0.01	25,964.76	BS2FMH9	5.14	5.88	3.08
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	25,959.11	0.01	25,959.11	nan	7.04	8.25	3.78
NNN REIT INC	Reits	Fixed Income	25,945.47	0.01	25,945.47	nan	4.85	5.50	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	25,934.11	0.01	25,934.11	nan	5.14	5.60	6.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	25,929.21	0.01	25,929.21	nan	5.59	8.00	2.32
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	25,923.77	0.01	25,923.77	nan	5.56	4.50	3.08
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25,918.01	0.01	25,918.01	BMVV6C9	5.68	4.50	10.17
BUCKEYE PARTNERS LP	Industrial	Fixed Income	25,912.36	0.01	25,912.36	BZ1JM93	4.96	3.95	1.05
US BANCORP MTN	Financial Institutions	Fixed Income	25,903.10	0.01	25,903.10	BRXDCZ3	4.85	5.84	5.74
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	25,886.09	0.01	25,886.09	nan	5.99	6.50	5.86
ORACLE CORPORATION	Technology	Fixed Income	25,882.77	0.01	25,882.77	BWTM334	5.88	4.13	12.16
SUNOCO LP	Industrial	Fixed Income	25,863.05	0.01	25,863.05	BKLNVX7	5.95	6.00	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,847.97	0.01	25,847.97	nan	4.66	2.50	6.40
APPLE INC	Technology	Fixed Income	25,836.63	0.01	25,836.63	BVVCSF2	5.02	3.45	13.14
CBRE SERVICES INC	Industrial	Fixed Income	25,829.97	0.01	25,829.97	nan	4.94	5.50	7.31
META PLATFORMS INC	Industrial	Fixed Income	25,819.99	0.01	25,819.99	BMGS9S2	5.48	4.65	16.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,816.36	0.01	25,816.36	BSHRLF1	5.20	5.00	14.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,808.59	0.01	25,808.59	nan	4.50	2.65	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,788.02	0.01	25,788.02	nan	4.82	5.00	3.90
REYNOLDS AMERICAN INC	Industrial	Fixed Income	25,783.72	0.01	25,783.72	BZ0W055	5.02	5.70	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,777.09	0.01	25,777.09	nan	4.59	6.50	2.29
ORACLE CORPORATION	Technology	Fixed Income	25,772.02	0.01	25,772.02	BF4ZFF5	5.35	3.80	9.15
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	25,768.73	0.01	25,768.73	BDG12L2	20.08	3.98	1.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,765.69	0.01	25,765.69	nan	7.93	8.38	5.58
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	25,763.77	0.01	25,763.77	nan	7.67	8.38	4.90
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	25,763.29	0.01	25,763.29	nan	11.81	0.00	8.26
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	25,762.80	0.01	25,762.80	nan	5.49	5.25	2.48
HEALTHEQUITY INC 144A	Industrial	Fixed Income	25,754.58	0.01	25,754.58	BM8SKG5	5.24	4.50	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,736.52	0.01	25,736.52	nan	4.88	4.89	7.84
CITIGROUP INC	Financial Institutions	Fixed Income	25,720.24	0.01	25,720.24	nan	4.95	5.17	7.66
LOWES COMPANIES INC	Industrial	Fixed Income	25,717.40	0.01	25,717.40	BNNPR34	5.55	5.63	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,707.66	0.01	25,707.66	B2PHBR3	4.98	6.88	8.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,700.69	0.01	25,700.69	nan	4.05	2.00	3.13
FORD MOTOR COMPANY	Industrial	Fixed Income	25,696.98	0.01	25,696.98	B8H94Y7	6.63	4.75	10.76
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	25,690.71	0.01	25,690.71	nan	6.12	7.75	2.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,687.52	0.01	25,687.52	nan	4.86	2.48	5.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	25,687.51	0.01	25,687.51	nan	6.78	7.00	3.79
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,687.05	0.01	25,687.05	nan	5.12	5.40	0.07
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	25,678.44	0.01	25,678.44	nan	5.13	5.31	0.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,669.49	0.01	25,669.49	nan	4.61	2.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,663.85	0.01	25,663.85	nan	4.63	2.00	6.71
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	25,663.74	0.01	25,663.74	nan	6.05	6.50	5.32
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	25,658.40	0.01	25,658.40	nan	5.93	6.75	3.71
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	25,652.68	0.01	25,652.68	nan	6.37	7.75	6.57
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	25,631.65	0.01	25,631.65	nan	22.27	9.50	2.07
BANK OF AMERICA NA	Financial Institutions	Fixed Income	25,631.54	0.01	25,631.54	B1G7Y98	4.80	6.00	8.15
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	25,631.49	0.01	25,631.49	BJLPZ45	5.30	5.25	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,631.28	0.01	25,631.28	nan	4.40	3.00	5.88
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,630.86	0.01	25,630.86	nan	5.86	7.00	3.20
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	25,629.01	0.01	25,629.01	BNT8VZ7	5.39	4.00	3.41
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,627.74	0.01	25,627.74	nan	4.88	5.90	5.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,624.51	0.01	25,624.51	nan	5.40	5.40	14.58
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	25,621.11	0.01	25,621.11	BP92TH1	4.92	5.32	5.44
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	25,620.99	0.01	25,620.99	nan	14.35	8.00	2.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,613.33	0.01	25,613.33	nan	5.92	6.13	3.89
BORR IHC LIMITED 144A	Corporates	Fixed Income	25,595.33	0.01	25,595.33	nan	13.19	10.38	3.11
BARCLAYS PLC	Financial Institutions	Fixed Income	25,590.08	0.01	25,590.08	BYT35M4	5.42	5.25	12.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,586.04	0.01	25,586.04	nan	4.63	2.00	6.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,585.29	0.01	25,585.29	nan	4.68	3.80	5.57
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,569.66	0.01	25,569.66	nan	5.18	5.22	14.69
HCA INC	Industrial	Fixed Income	25,559.12	0.01	25,559.12	BP6JPF5	5.83	6.00	13.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,551.10	0.01	25,551.10	nan	5.58	6.18	6.97
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	25,547.59	0.01	25,547.59	nan	6.06	6.25	13.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,542.08	0.01	25,542.08	BNHS0K7	5.43	3.25	15.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,537.16	0.01	25,537.16	B62X8Y8	6.23	6.75	8.77
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,532.05	0.01	25,532.05	BD3VQ79	5.67	4.75	12.57
NVIDIA CORPORATION	Technology	Fixed Income	25,531.59	0.01	25,531.59	BKP3KW5	5.08	3.50	15.03
META PLATFORMS INC	Industrial	Fixed Income	25,528.03	0.01	25,528.03	nan	4.30	4.95	6.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,504.20	0.01	25,504.20	nan	5.31	5.87	6.86
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,502.79	0.01	25,502.79	BPK32Z2	4.20	2.08	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,502.06	0.01	25,502.06	BMWC3G4	5.36	3.70	15.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,483.65	0.01	25,483.65	nan	4.58	3.50	6.23
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	25,477.17	0.01	25,477.17	BLB2XY6	5.40	4.75	2.41
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	25,463.42	0.01	25,463.42	nan	6.40	6.63	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,453.99	0.01	25,453.99	BFY1ZL9	5.42	4.25	13.42
IQVIA INC 144A	Industrial	Fixed Income	25,445.76	0.01	25,445.76	nan	5.61	6.50	3.82
COMCAST CORPORATION	Industrial	Fixed Income	25,428.17	0.01	25,428.17	BQPF829	5.80	5.50	15.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,417.93	0.01	25,417.93	nan	4.95	5.00	5.10
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	25,407.51	0.01	25,407.51	nan	5.28	3.75	4.81
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25,404.60	0.01	25,404.60	nan	6.18	6.13	3.91
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	25,398.57	0.01	25,398.57	nan	6.52	6.88	2.24
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	25,388.83	0.01	25,388.83	nan	10.01	6.00	4.35
BATH & BODY WORKS INC	Industrial	Fixed Income	25,376.45	0.01	25,376.45	BYMC9V5	6.26	6.75	7.46
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	25,375.57	0.01	25,375.57	nan	6.66	5.50	11.71
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	25,372.48	0.01	25,372.48	B2NJ7Z1	4.70	5.88	8.75
FISERV INC	Technology	Fixed Income	25,371.04	0.01	25,371.04	BGBN0F4	5.63	4.40	13.48
COMCAST CORPORATION	Industrial	Fixed Income	25,364.33	0.01	25,364.33	nan	5.74	5.65	13.72
EW SCRIPPS CO 144A	Industrial	Fixed Income	25,338.46	0.01	25,338.46	nan	11.71	9.88	3.62
MEDTRONIC INC	Industrial	Fixed Income	25,336.33	0.01	25,336.33	BYZYSL1	5.16	4.63	12.39
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	25,335.28	0.01	25,335.28	nan	4.15	6.35	2.56
LABL INC 144A	Industrial	Fixed Income	25,322.35	0.01	25,322.35	nan	17.83	8.63	4.08
AON NORTH AMERICA INC	Insurance	Fixed Income	25,317.80	0.01	25,317.80	nan	4.72	5.45	6.66
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,314.18	0.01	25,314.18	BK6WVJ5	5.31	5.00	1.70
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25,298.61	0.01	25,298.61	nan	5.78	6.25	5.85
HOME DEPOT INC	Industrial	Fixed Income	25,281.83	0.01	25,281.83	nan	4.46	4.95	6.92
PHINIA INC 144A	Industrial	Fixed Income	25,279.24	0.01	25,279.24	nan	5.64	6.75	3.08
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	25,260.22	0.01	25,260.22	B065ZJ2	4.24	8.50	4.26
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	25,260.13	0.01	25,260.13	BKRKNH0	25.95	12.25	0.86
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,259.41	0.01	25,259.41	BNG46T7	6.07	5.50	3.11
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	25,255.54	0.01	25,255.54	nan	5.10	5.75	7.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,251.53	0.01	25,251.53	nan	4.76	5.30	6.72
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	25,251.44	0.01	25,251.44	BQ9CK08	8.02	8.38	3.82
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	25,240.96	0.01	25,240.96	nan	7.26	9.50	3.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	25,239.12	0.01	25,239.12	B1FTHZ2	4.92	6.13	7.78
T-MOBILE USA INC	Industrial	Fixed Income	25,201.39	0.01	25,201.39	BN4P5S4	5.62	6.00	13.71
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25,197.05	0.01	25,197.05	nan	5.40	5.40	14.19
ORACLE CORPORATION	Technology	Fixed Income	25,164.17	0.01	25,164.17	nan	6.04	5.95	13.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,161.41	0.01	25,161.41	nan	4.63	2.50	6.55
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	25,142.61	0.01	25,142.61	BGQVRL8	5.48	6.25	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,139.58	0.01	25,139.58	BR3V7M9	4.51	5.77	5.85
COCA-COLA CO	Industrial	Fixed Income	25,135.79	0.01	25,135.79	nan	3.98	2.25	5.65
HOME DEPOT INC	Industrial	Fixed Income	25,125.87	0.01	25,125.87	BYZFY49	5.23	4.25	12.99
GCI LLC 144A	Industrial	Fixed Income	25,125.24	0.01	25,125.24	BMDLN59	5.68	4.75	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,124.09	0.01	25,124.09	nan	4.89	5.50	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,123.16	0.01	25,123.16	nan	4.83	2.00	6.46
MPLX LP	Industrial	Fixed Income	25,115.90	0.01	25,115.90	BH4Q9M7	5.97	5.50	12.60
ALTRIA GROUP INC	Industrial	Fixed Income	25,115.12	0.01	25,115.12	nan	4.77	6.88	6.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,100.31	0.01	25,100.31	nan	4.92	5.58	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,082.78	0.01	25,082.78	nan	4.66	2.50	6.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,078.17	0.01	25,078.17	nan	4.69	5.73	4.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,074.08	0.01	25,074.08	nan	4.40	3.50	5.63
MURPHY OIL CORPORATION	Industrial	Fixed Income	25,067.93	0.01	25,067.93	nan	6.41	6.00	5.56
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	25,054.27	0.01	25,054.27	nan	6.43	6.75	6.24
ARCOSA INC 144A	Industrial	Fixed Income	25,040.91	0.01	25,040.91	nan	6.09	6.88	5.36
TASEKO MINES LTD 144A	Industrial	Fixed Income	25,040.80	0.01	25,040.80	nan	6.86	8.25	3.63
APPLE INC	Technology	Fixed Income	25,040.49	0.01	25,040.49	BNYNTH5	5.13	3.95	15.17
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	25,035.87	0.01	25,035.87	BD35XM5	6.05	5.40	12.31
INTEL CORPORATION	Technology	Fixed Income	25,035.34	0.01	25,035.34	BQHM3Q7	5.81	4.90	13.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,020.22	0.01	25,020.22	BM9GT05	5.37	2.94	15.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,996.01	0.01	24,996.01	BFXTLH2	5.14	4.41	9.18
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	24,958.32	0.01	24,958.32	nan	17.11	6.99	4.40
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	24,957.65	0.01	24,957.65	nan	6.58	5.00	3.49
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,952.90	0.01	24,952.90	nan	5.64	5.63	5.46
ABBVIE INC	Industrial	Fixed Income	24,952.33	0.01	24,952.33	BMWB8H7	4.54	4.55	7.55
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	24,944.16	0.01	24,944.16	nan	5.70	5.00	5.20
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,930.75	0.01	24,930.75	BHT64C7	28.31	4.50	3.17
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	24,919.71	0.01	24,919.71	nan	6.32	7.25	3.93
COMCAST CORPORATION	Industrial	Fixed Income	24,885.58	0.01	24,885.58	B92PSY5	4.48	4.25	6.09
ELASTIC NV 144A	Industrial	Fixed Income	24,879.36	0.01	24,879.36	nan	5.31	4.13	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,866.42	0.01	24,866.42	nan	4.91	5.50	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,837.23	0.01	24,837.23	BSHRLG2	5.28	5.10	16.30
HUNT CO INC 144A	Financial Institutions	Fixed Income	24,832.33	0.01	24,832.33	BMD5CB0	6.17	5.25	3.12
NRG ENERGY INC 144A	Utility	Fixed Income	24,831.14	0.01	24,831.14	nan	5.90	6.00	7.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,829.92	0.01	24,829.92	BGB6N76	4.48	3.00	5.44
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	24,822.93	0.01	24,822.93	nan	5.95	4.63	3.32
TENET HEALTHCARE CORP	Industrial	Fixed Income	24,805.67	0.01	24,805.67	BPTJRG7	4.82	4.63	2.42
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	24,773.64	0.01	24,773.64	nan	8.53	7.63	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,755.75	0.01	24,755.75	nan	4.65	2.00	6.50
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24,752.85	0.01	24,752.85	nan	6.49	6.75	5.11
BROADCOM INC	Technology	Fixed Income	24,750.51	0.01	24,750.51	BKPVKP2	4.10	4.15	4.45
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	24,745.16	0.01	24,745.16	BDFZC60	4.85	4.75	1.50
TOPBUILD CORP 144A	Industrial	Fixed Income	24,742.24	0.01	24,742.24	nan	5.55	5.63	6.53
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	24,741.33	0.01	24,741.33	BLBQF97	5.49	4.63	3.86
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	24,730.43	0.01	24,730.43	nan	7.94	8.75	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,721.90	0.01	24,721.90	BD035K4	5.22	5.63	11.23
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	24,713.47	0.01	24,713.47	nan	7.71	7.50	3.38
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	24,711.10	0.01	24,711.10	nan	6.03	6.25	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,695.16	0.01	24,695.16	nan	5.03	5.10	7.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,685.40	0.01	24,685.40	nan	5.59	5.55	14.21
MEG ENERGY CORP 144A	Industrial	Fixed Income	24,680.71	0.01	24,680.71	nan	5.88	5.88	2.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,671.63	0.01	24,671.63	nan	4.63	5.25	6.66
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	24,666.59	0.01	24,666.59	nan	6.18	6.88	2.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	24,665.46	0.01	24,665.46	nan	5.26	4.63	1.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,664.79	0.01	24,664.79	BD6V825	8.69	6.25	10.95
WEX INC 144A	Industrial	Fixed Income	24,664.72	0.01	24,664.72	nan	6.13	6.50	5.79
CENTRAL PARENT INC 144A	Industrial	Fixed Income	24,655.28	0.01	24,655.28	nan	14.41	7.25	2.92
ASGN INC 144A	Industrial	Fixed Income	24,653.99	0.01	24,653.99	BJXCM32	5.35	4.63	2.34
JBS USA LUX SA	Industrial	Fixed Income	24,636.76	0.01	24,636.76	990XAX4	6.07	6.50	12.78
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24,623.49	0.01	24,623.49	nan	6.79	6.50	5.79
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,622.42	0.01	24,622.42	nan	6.13	9.25	2.61
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24,602.00	0.01	24,602.00	nan	7.25	6.50	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,593.08	0.01	24,593.08	nan	4.94	5.50	3.00
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	24,586.46	0.01	24,586.46	BDDX846	6.15	9.19	0.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,581.49	0.01	24,581.49	BNYJ876	5.73	4.55	14.12
OCP SA RegS	Agency	Fixed Income	24,557.70	0.01	24,557.70	BLT1XS9	6.41	6.88	10.27
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,556.47	0.01	24,556.47	BK59DC4	4.97	4.25	2.31
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,549.19	0.01	24,549.19	nan	6.98	7.95	2.90
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,539.93	0.01	24,539.93	nan	6.00	5.80	6.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,538.31	0.01	24,538.31	nan	4.42	3.50	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,534.18	0.01	24,534.18	BF348D2	5.27	4.03	13.47
COCA-COLA CO	Industrial	Fixed Income	24,531.26	0.01	24,531.26	BRXJJY9	5.18	5.20	14.77
PERU LNG SRL RegS	Industrial	Fixed Income	24,529.36	0.01	24,529.36	BD216F8	7.38	5.38	2.14
CINEMARK USA INC 144A	Industrial	Fixed Income	24,520.09	0.01	24,520.09	nan	6.36	7.00	5.29
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	24,506.43	0.01	24,506.43	nan	6.08	6.88	5.32
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24,502.06	0.01	24,502.06	nan	5.20	4.25	3.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,501.99	0.01	24,501.99	BDCT8F6	5.94	6.35	11.45
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24,493.97	0.01	24,493.97	nan	5.25	4.25	3.19
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	24,490.09	0.01	24,490.09	nan	9.70	9.85	4.88
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	24,479.00	0.01	24,479.00	nan	6.14	6.63	5.14
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	24,471.67	0.01	24,471.67	nan	17.29	5.13	2.73
BAT CAPITAL CORP	Industrial	Fixed Income	24,460.77	0.01	24,460.77	BRJ50G0	5.92	7.08	12.94
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,456.51	0.01	24,456.51	nan	6.05	7.30	3.94
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,454.60	0.01	24,454.60	nan	6.17	9.00	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,444.23	0.01	24,444.23	nan	4.66	2.50	6.40
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	24,426.81	0.01	24,426.81	BQVC9R6	5.42	4.90	11.92
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	24,423.87	0.01	24,423.87	nan	6.74	8.50	2.22
MICROSOFT CORPORATION	Technology	Fixed Income	24,418.00	0.01	24,418.00	BDCBCL6	4.93	3.70	13.60
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	24,409.09	0.01	24,409.09	BG4THM5	6.33	6.25	2.64
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	24,407.45	0.01	24,407.45	B4SR7B0	5.31	6.00	9.53
PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,404.05	0.01	24,404.05	nan	5.26	6.88	6.39
EMRLD BORROWER LP 144A	Industrial	Fixed Income	24,403.60	0.01	24,403.60	nan	5.96	6.75	4.65
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	24,398.51	0.01	24,398.51	nan	6.78	8.25	2.60
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	24,392.85	0.01	24,392.85	nan	7.70	8.50	3.61
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	24,384.85	0.01	24,384.85	nan	6.37	6.63	5.53
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	24,369.55	0.01	24,369.55	nan	8.24	9.50	3.58
SILGAN HOLDINGS INC	Industrial	Fixed Income	24,361.85	0.01	24,361.85	BN2XL71	4.87	4.13	2.14
CQP HOLDCO LP 144A	Industrial	Fixed Income	24,353.33	0.01	24,353.33	BNDQW43	6.25	7.50	5.99
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,353.27	0.01	24,353.27	nan	6.66	5.75	2.89
AES ANDES SA RegS	Utility	Fixed Income	24,352.44	0.01	24,352.44	nan	7.26	8.15	3.65
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,341.72	0.01	24,341.72	nan	8.87	10.12	2.88
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	24,341.72	0.01	24,341.72	nan	5.97	7.13	4.56
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	24,339.09	0.01	24,339.09	nan	5.77	6.13	3.06
OCP SA RegS	Agency	Fixed Income	24,338.47	0.01	24,338.47	nan	4.98	6.10	3.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	24,331.93	0.01	24,331.93	nan	5.98	7.00	4.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,331.15	0.01	24,331.15	nan	4.75	6.00	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,326.11	0.01	24,326.11	nan	4.79	6.56	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,324.91	0.01	24,324.91	nan	4.23	4.00	3.67
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	24,320.92	0.01	24,320.92	nan	7.34	6.50	2.89
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	24,320.77	0.01	24,320.77	nan	6.89	7.95	4.84
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	24,307.49	0.01	24,307.49	nan	4.70	4.75	0.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,306.70	0.01	24,306.70	nan	4.62	6.94	6.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,295.73	0.01	24,295.73	nan	5.32	5.80	16.10
CVR PARTNERS LP 144A	Industrial	Fixed Income	24,295.44	0.01	24,295.44	nan	6.39	6.13	2.36
METLIFE INC	Insurance	Fixed Income	24,293.56	0.01	24,293.56	B4Z51H1	5.17	5.88	10.11
BARCLAYS PLC	Financial Institutions	Fixed Income	24,291.69	0.01	24,291.69	nan	5.33	7.12	5.89
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	24,288.05	0.01	24,288.05	nan	12.48	7.75	3.73
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	24,285.62	0.01	24,285.62	nan	5.86	6.50	5.22
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	24,271.00	0.01	24,271.00	BMDJ427	5.42	4.13	2.98
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	24,262.77	0.01	24,262.77	nan	8.46	9.38	2.70
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,259.90	0.01	24,259.90	BQHN2C9	4.33	5.59	6.38
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	24,257.42	0.01	24,257.42	nan	7.46	8.25	4.62
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	24,256.45	0.01	24,256.45	nan	6.25	7.00	6.38
AEGEA FINANCE SARL RegS	Utility	Fixed Income	24,255.10	0.01	24,255.10	nan	7.90	9.00	4.07
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	24,252.45	0.01	24,252.45	nan	6.34	7.25	5.22
ORACLE CORPORATION	Technology	Fixed Income	24,231.21	0.01	24,231.21	BWTM356	6.00	4.38	14.36
ONEOK INC	Industrial	Fixed Income	24,231.09	0.01	24,231.09	nan	5.21	5.40	7.59
MERCK & CO INC	Industrial	Fixed Income	24,220.63	0.01	24,220.63	nan	4.61	4.95	7.75
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	24,201.65	0.01	24,201.65	nan	17.99	9.50	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,192.95	0.01	24,192.95	nan	4.90	5.50	4.76
MORGAN STANLEY	Financial Institutions	Fixed Income	24,189.29	0.01	24,189.29	BN7LY82	5.17	3.22	11.56
US FOODS INC 144A	Industrial	Fixed Income	24,186.09	0.01	24,186.09	nan	6.26	7.25	4.91
EUSHI FINANCE INC	Utility	Fixed Income	24,177.46	0.01	24,177.46	nan	6.57	7.63	3.36
GENESIS ENERGY LP	Industrial	Fixed Income	24,174.57	0.01	24,174.57	nan	7.33	8.88	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,171.59	0.01	24,171.59	BMF05B4	5.18	3.11	11.10
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	24,157.71	0.01	24,157.71	BFXTLQ1	6.30	6.38	11.67
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	24,147.99	0.01	24,147.99	nan	7.26	7.38	5.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,146.85	0.01	24,146.85	nan	5.36	4.35	13.17
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	24,144.05	0.01	24,144.05	nan	8.20	9.25	3.70
KROGER CO	Industrial	Fixed Income	24,140.22	0.01	24,140.22	nan	5.65	5.65	15.60
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	24,140.17	0.01	24,140.17	nan	6.75	7.75	2.93
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	24,133.61	0.01	24,133.61	nan	8.23	10.13	3.26
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	24,131.16	0.01	24,131.16	nan	9.41	10.50	3.22
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,125.77	0.01	24,125.77	nan	8.90	9.74	2.84
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	24,124.14	0.01	24,124.14	BK1VCM7	5.22	6.45	3.13
CHOBANI LLC 144A	Industrial	Fixed Income	24,122.17	0.01	24,122.17	nan	6.32	7.63	3.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,111.83	0.01	24,111.83	nan	8.60	8.00	5.26
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	24,104.28	0.01	24,104.28	nan	5.30	6.00	5.64
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	24,102.74	0.01	24,102.74	BN4CF30	9.92	8.38	3.86
CORECIVIC INC	Industrial	Fixed Income	24,101.65	0.01	24,101.65	nan	6.52	8.25	3.00
PHILLIPS 66	Industrial	Fixed Income	24,100.34	0.01	24,100.34	BSN4Q40	5.71	4.88	11.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,090.64	0.01	24,090.64	nan	4.97	5.50	3.41
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	24,071.76	0.01	24,071.76	nan	7.09	8.75	2.36
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	24,066.15	0.01	24,066.15	nan	9.62	4.38	2.90
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	24,057.37	0.01	24,057.37	nan	6.37	7.38	3.03
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	24,057.37	0.01	24,057.37	nan	6.23	7.13	3.37
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,056.53	0.01	24,056.53	BNSM3M1	5.76	4.75	2.30
BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,045.76	0.01	24,045.76	BRJNZQ9	5.18	5.94	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,042.88	0.01	24,042.88	nan	5.62	5.70	14.11
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	24,040.37	0.01	24,040.37	nan	5.96	6.50	6.81
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	24,040.09	0.01	24,040.09	nan	6.91	8.00	3.08
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24,037.36	0.01	24,037.36	nan	6.25	7.00	3.61
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	24,033.69	0.01	24,033.69	nan	5.92	8.88	2.99
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	24,021.54	0.01	24,021.54	nan	5.21	3.40	17.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,021.23	0.01	24,021.23	nan	5.20	5.50	14.65
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	24,018.89	0.01	24,018.89	B28HLT2	4.98	7.00	8.41
COMCAST CORPORATION	Industrial	Fixed Income	24,017.31	0.01	24,017.31	BMGWCS5	5.24	3.75	10.66
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	24,015.20	0.01	24,015.20	nan	4.84	2.85	2.77
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	24,012.01	0.01	24,012.01	nan	5.50	3.25	14.88
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	24,005.54	0.01	24,005.54	nan	6.32	7.13	2.97
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	24,003.36	0.01	24,003.36	nan	6.48	7.25	2.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,999.75	0.01	23,999.75	nan	5.53	6.38	7.11
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	23,996.20	0.01	23,996.20	nan	4.42	5.25	6.78
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,990.44	0.01	23,990.44	nan	8.72	9.37	2.80
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,985.52	0.01	23,985.52	nan	6.87	7.65	4.86
ONEOK INC	Industrial	Fixed Income	23,982.62	0.01	23,982.62	BRBVNB2	6.06	5.70	13.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,978.21	0.01	23,978.21	nan	4.88	5.67	7.19
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	23,976.05	0.01	23,976.05	nan	7.60	8.38	4.27
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	23,956.80	0.01	23,956.80	nan	9.40	6.00	3.54
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,953.85	0.01	23,953.85	nan	12.24	12.50	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,947.19	0.01	23,947.19	nan	4.68	2.50	4.81
BROADCOM INC	Technology	Fixed Income	23,944.18	0.01	23,944.18	2N3CFY1	5.22	3.75	14.88
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	23,935.92	0.01	23,935.92	nan	4.85	4.94	0.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,928.60	0.01	23,928.60	BDB6944	5.22	4.70	12.52
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	23,915.87	0.01	23,915.87	nan	6.28	7.00	3.80
NOVELIS CORP 144A	Industrial	Fixed Income	23,915.03	0.01	23,915.03	nan	6.20	6.38	6.03
BOMBARDIER INC 144A	Industrial	Fixed Income	23,913.64	0.01	23,913.64	B00SJF1	5.82	7.45	6.20
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,913.40	0.01	23,913.40	nan	9.90	8.95	3.63
SISECAM UK PLC RegS	Industrial	Fixed Income	23,913.13	0.01	23,913.13	nan	7.73	8.25	2.91
VMWARE LLC	Technology	Fixed Income	23,912.31	0.01	23,912.31	nan	4.26	4.70	4.00
ENERGY TRANSFER LP	Industrial	Fixed Income	23,910.37	0.01	23,910.37	BYQ24Q1	6.00	6.13	11.32
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	23,904.76	0.01	23,904.76	nan	7.23	8.00	2.79
GOEASY LTD 144A	Financial Institutions	Fixed Income	23,900.16	0.01	23,900.16	nan	7.65	7.63	3.10
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,898.59	0.01	23,898.59	nan	6.42	7.45	3.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,891.55	0.01	23,891.55	BLGM4V5	5.40	3.00	15.19
INGEVITY CORP 144A	Industrial	Fixed Income	23,888.16	0.01	23,888.16	nan	5.32	3.88	2.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	23,887.44	0.01	23,887.44	nan	8.08	9.25	2.58
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	23,884.60	0.01	23,884.60	BKVHZF9	5.12	5.13	2.40
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23,884.04	0.01	23,884.04	nan	5.85	6.54	13.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,880.69	0.01	23,880.69	nan	4.36	5.00	6.02
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	23,864.59	0.01	23,864.59	nan	6.83	7.88	2.99
NCL FINANCE LTD 144A	Industrial	Fixed Income	23,856.28	0.01	23,856.28	nan	5.20	6.13	2.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,854.91	0.01	23,854.91	nan	4.61	2.00	6.68
JOHNSON & JOHNSON	Industrial	Fixed Income	23,851.34	0.01	23,851.34	BF01Z57	4.52	3.63	9.07
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	23,851.21	0.01	23,851.21	nan	8.92	8.38	5.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,850.59	0.01	23,850.59	nan	4.60	4.92	5.64
BROADCOM INC	Technology	Fixed Income	23,846.82	0.01	23,846.82	BRSF3Y0	4.57	4.80	7.24
BROADCOM INC	Technology	Fixed Income	23,839.56	0.01	23,839.56	BS6VJM7	4.27	5.15	5.09
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23,832.52	0.01	23,832.52	nan	5.52	3.50	17.47
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,828.47	0.01	23,828.47	BD8PKY1	4.70	7.38	1.16
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	23,824.35	0.01	23,824.35	nan	6.33	6.88	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,816.81	0.01	23,816.81	nan	4.61	2.00	6.68
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	23,815.50	0.01	23,815.50	nan	6.05	6.88	3.10
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	23,814.81	0.01	23,814.81	BR0WR36	8.49	6.50	4.95
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	23,810.75	0.01	23,810.75	BLB4P57	4.86	4.88	2.34
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	23,797.96	0.01	23,797.96	nan	6.72	8.00	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	23,791.71	0.01	23,791.71	BYND5R5	5.25	4.15	13.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,783.30	0.01	23,783.30	BMDPVW4	5.93	5.75	13.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	23,782.48	0.01	23,782.48	BJR4FL3	5.03	5.88	1.53
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23,780.52	0.01	23,780.52	nan	6.64	4.50	3.87
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,779.53	0.01	23,779.53	nan	6.79	7.38	5.63
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	23,774.50	0.01	23,774.50	BNW2K48	10.79	4.50	0.23
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	23,769.16	0.01	23,769.16	nan	6.13	6.80	5.01
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	23,769.02	0.01	23,769.02	nan	6.85	7.50	4.88
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	23,760.11	0.01	23,760.11	nan	7.32	7.88	4.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,759.66	0.01	23,759.66	nan	4.49	6.50	2.77
FORVIA SE 144A	Industrial	Fixed Income	23,759.54	0.01	23,759.54	nan	6.44	8.00	3.77
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	23,757.64	0.01	23,757.64	nan	7.93	8.38	2.17
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,757.50	0.01	23,757.50	nan	7.39	7.88	3.70
TAKEDA US FINANCING INC	Industrial	Fixed Income	23,753.96	0.01	23,753.96	nan	4.85	5.20	7.48
ARCELIK AS RegS	Industrial	Fixed Income	23,748.87	0.01	23,748.87	nan	6.85	8.50	2.56
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,745.99	0.01	23,745.99	nan	8.24	8.63	5.42
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,745.58	0.01	23,745.58	B39NQJ1	6.38	7.72	8.06
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	23,742.80	0.01	23,742.80	nan	6.52	7.38	1.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,708.60	0.01	23,708.60	BRBD9B0	5.37	5.20	14.59
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,702.51	0.01	23,702.51	nan	8.28	9.13	3.62
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	23,699.64	0.01	23,699.64	nan	5.78	6.88	4.07
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	23,690.87	0.01	23,690.87	nan	6.90	8.45	2.08
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23,688.33	0.01	23,688.33	nan	6.52	5.38	2.99
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,679.48	0.01	23,679.48	nan	6.71	7.63	5.09
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	23,659.06	0.01	23,659.06	nan	6.37	7.11	4.56
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23,650.40	0.01	23,650.40	nan	5.45	5.80	14.40
IVANHOE MINES LTD RegS	Industrial	Fixed Income	23,647.81	0.01	23,647.81	nan	7.11	7.88	3.51
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	23,647.65	0.01	23,647.65	nan	5.14	3.25	2.64
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,647.40	0.01	23,647.40	nan	6.19	6.75	4.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,642.20	0.01	23,642.20	BKSYG05	5.69	4.88	13.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,637.12	0.01	23,637.12	nan	7.78	8.13	3.26
AMAZON.COM INC	Industrial	Fixed Income	23,631.06	0.01	23,631.06	BNW2Q84	4.88	2.88	11.71
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,621.49	0.01	23,621.49	nan	9.25	8.13	3.17
AT&T INC	Industrial	Fixed Income	23,613.17	0.01	23,613.17	nan	5.53	5.55	11.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,605.21	0.01	23,605.21	BQKW052	5.89	6.13	6.46
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	23,598.55	0.01	23,598.55	nan	7.04	6.75	6.25
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,587.21	0.01	23,587.21	nan	7.78	8.13	4.08
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	23,587.20	0.01	23,587.20	BN72CG9	7.74	8.00	3.16
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	23,586.32	0.01	23,586.32	nan	8.87	8.38	4.56
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,585.44	0.01	23,585.44	nan	5.86	7.00	2.25
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	23,583.78	0.01	23,583.78	nan	15.15	9.50	2.33
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	23,578.30	0.01	23,578.30	nan	9.19	9.75	3.03
JBS USA LUX SA	Industrial	Fixed Income	23,570.78	0.01	23,570.78	BLGYSB9	4.97	5.75	6.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,569.16	0.01	23,569.16	nan	4.74	6.00	2.91
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	23,566.78	0.01	23,566.78	nan	8.33	7.88	1.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,565.12	0.01	23,565.12	nan	4.52	5.00	6.80
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,561.02	0.01	23,561.02	nan	7.55	8.38	2.81
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,558.14	0.01	23,558.14	nan	6.77	7.25	3.92
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	23,556.84	0.01	23,556.84	nan	7.24	7.88	3.54
XP INC RegS	Financial Institutions	Fixed Income	23,552.66	0.01	23,552.66	nan	6.13	6.75	3.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,549.88	0.01	23,549.88	nan	4.92	5.50	7.34
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	23,535.11	0.01	23,535.11	nan	6.59	7.50	5.60
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	23,522.13	0.01	23,522.13	nan	11.34	11.13	3.06
SUNOCO LP 144A	Industrial	Fixed Income	23,520.63	0.01	23,520.63	BS9C0C4	5.84	7.00	2.58
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	23,517.84	0.01	23,517.84	nan	7.84	7.38	4.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	23,517.74	0.01	23,517.74	nan	5.47	5.93	11.60
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	23,512.41	0.01	23,512.41	nan	10.09	11.50	3.00
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	23,508.47	0.01	23,508.47	nan	7.09	7.88	5.09
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	23,507.61	0.01	23,507.61	nan	5.06	4.50	3.01
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	23,503.71	0.01	23,503.71	nan	7.38	7.50	3.32
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,503.71	0.01	23,503.71	nan	8.17	8.25	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,497.72	0.01	23,497.72	nan	4.96	5.50	3.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	23,495.31	0.01	23,495.31	nan	5.26	4.25	1.21
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,493.09	0.01	23,493.09	nan	4.48	2.10	4.89
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23,492.92	0.01	23,492.92	nan	6.05	6.50	7.02
MERCK & CO INC	Industrial	Fixed Income	23,492.08	0.01	23,492.08	nan	5.31	5.70	14.61
DCLI BIDCO LLC 144A	Industrial	Fixed Income	23,488.28	0.01	23,488.28	nan	7.26	7.75	3.33
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	23,486.93	0.01	23,486.93	nan	4.93	7.20	6.11
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	23,485.33	0.01	23,485.33	B8DHVZ5	6.10	7.20	7.44
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,480.83	0.01	23,480.83	nan	14.59	3.38	4.39
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	23,480.01	0.01	23,480.01	nan	7.83	7.13	3.75
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	23,479.99	0.01	23,479.99	nan	5.99	8.38	1.37
GENESIS ENERGY LP	Industrial	Fixed Income	23,477.38	0.01	23,477.38	nan	7.47	7.75	2.02
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	23,475.76	0.01	23,475.76	nan	7.40	6.63	5.31
RTX CORP	Industrial	Fixed Income	23,474.05	0.01	23,474.05	BQHN1W2	4.54	6.10	6.61
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,468.20	0.01	23,468.20	nan	5.92	7.13	1.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,465.87	0.01	23,465.87	nan	5.15	6.25	3.09
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,457.23	0.01	23,457.23	nan	6.01	6.50	4.12
AES CORPORATION (THE)	Utility	Fixed Income	23,447.90	0.01	23,447.90	BP6T4P8	4.39	2.45	4.78
XPO INC 144A	Industrial	Fixed Income	23,444.87	0.01	23,444.87	nan	6.14	7.13	4.48
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	23,433.24	0.01	23,433.24	nan	5.46	6.00	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,428.67	0.01	23,428.67	nan	4.56	2.50	6.42
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	23,422.40	0.01	23,422.40	nan	6.95	7.25	3.85
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	23,411.91	0.01	23,411.91	nan	nan	6.50	0.00
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	23,410.20	0.01	23,410.20	nan	6.17	7.00	2.53
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	23,408.42	0.01	23,408.42	nan	8.72	8.63	4.48
ENBRIDGE INC	Industrial	Fixed Income	23,403.20	0.01	23,403.20	BN12KN8	5.73	6.70	13.14
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	23,402.52	0.01	23,402.52	nan	4.93	5.38	4.49
COMCAST CORPORATION	Industrial	Fixed Income	23,401.78	0.01	23,401.78	BFY1N04	5.12	3.90	9.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,399.32	0.01	23,399.32	nan	5.87	7.75	12.77
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	23,394.90	0.01	23,394.90	nan	5.59	4.50	4.78
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,393.88	0.01	23,393.88	nan	6.62	7.25	3.67
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	23,391.00	0.01	23,391.00	nan	5.63	6.13	4.55
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	23,388.12	0.01	23,388.12	nan	7.48	8.00	4.61
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	23,384.97	0.01	23,384.97	nan	6.16	6.38	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,379.93	0.01	23,379.93	nan	4.61	2.00	6.68
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,375.92	0.01	23,375.92	nan	5.33	5.75	3.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,375.15	0.01	23,375.15	nan	7.14	6.00	2.83
GATES CORP 144A	Industrial	Fixed Income	23,367.82	0.01	23,367.82	nan	5.65	6.88	3.18
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	23,363.56	0.01	23,363.56	nan	4.57	3.50	5.43
NEWMARK GROUP INC	Industrial	Fixed Income	23,360.84	0.01	23,360.84	BRCBD77	5.10	7.50	2.81
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	23,357.17	0.01	23,357.17	BMVHFK8	6.63	5.00	4.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	23,343.00	0.01	23,343.00	nan	5.42	3.30	11.03
ABBVIE INC	Industrial	Fixed Income	23,341.43	0.01	23,341.43	BYP8MR7	4.63	4.30	8.21
3R LUX SARL RegS	Industrial	Fixed Income	23,341.37	0.01	23,341.37	nan	9.53	9.75	3.99
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	23,333.09	0.01	23,333.09	nan	6.45	7.75	3.76
HOST HOTELS & RESORTS LP	Reits	Fixed Income	23,328.17	0.01	23,328.17	nan	5.24	5.50	7.34
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	23,316.30	0.01	23,316.30	nan	6.22	5.13	3.80
MOLSON COORS BREWING CO	Industrial	Fixed Income	23,316.29	0.01	23,316.29	BYT4Q46	5.60	4.20	12.77
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	23,310.08	0.01	23,310.08	nan	5.16	6.75	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,309.61	0.01	23,309.61	nan	4.84	5.00	3.59
PLUSPETROL SA RegS	Industrial	Fixed Income	23,303.94	0.01	23,303.94	nan	8.60	8.50	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,299.98	0.01	23,299.98	nan	5.52	5.50	14.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,298.17	0.01	23,298.17	BNM9JD1	4.77	5.28	6.92
US FOODS INC 144A	Industrial	Fixed Income	23,292.47	0.01	23,292.47	nan	5.63	6.88	2.59
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	23,288.73	0.01	23,288.73	nan	6.17	7.25	5.08
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	23,288.28	0.01	23,288.28	BDZVHM9	4.71	6.50	0.03
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	23,283.78	0.01	23,283.78	nan	9.35	9.47	3.68
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	23,282.19	0.01	23,282.19	nan	5.56	7.25	3.79
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,280.33	0.01	23,280.33	nan	5.41	6.25	6.34
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	23,278.25	0.01	23,278.25	nan	6.28	6.25	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,277.65	0.01	23,277.65	nan	4.94	5.50	2.87
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	23,275.62	0.01	23,275.62	nan	10.76	8.75	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,273.89	0.01	23,273.89	nan	4.94	5.50	2.87
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	23,273.34	0.01	23,273.34	nan	5.64	6.75	3.64
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	23,273.30	0.01	23,273.30	nan	7.05	8.38	4.64
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	23,270.62	0.01	23,270.62	BF2BL02	8.88	7.63	1.71
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	23,261.98	0.01	23,261.98	nan	7.00	7.25	3.87
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	23,261.67	0.01	23,261.67	BMV3XY6	6.71	6.75	2.66
COMCAST CORPORATION	Industrial	Fixed Income	23,257.44	0.01	23,257.44	BKTZC54	5.67	3.45	14.44
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,255.26	0.01	23,255.26	nan	6.66	6.88	3.54
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	23,250.03	0.01	23,250.03	nan	6.31	6.63	6.21
DENTSPLY SIRONA INC	Corporates	Fixed Income	23,249.19	0.01	23,249.19	nan	7.84	8.38	3.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,244.76	0.01	23,244.76	BG0DDF6	5.27	4.15	13.52
CLEAN HARBORS INC 144A	Industrial	Fixed Income	23,238.72	0.01	23,238.72	BJR6WN0	7.78	4.88	0.02
APPLE INC	Technology	Fixed Income	23,238.15	0.01	23,238.15	BQB7DX5	4.90	4.85	14.74
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	23,235.71	0.01	23,235.71	nan	6.00	6.27	13.39
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	23,235.11	0.01	23,235.11	nan	8.71	9.63	1.23
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	23,226.46	0.01	23,226.46	nan	6.12	6.25	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,223.81	0.01	23,223.81	BMWK7Q6	4.73	2.87	5.40
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	23,222.70	0.01	23,222.70	BFWG0X3	5.50	5.38	1.40
PRA GROUP INC 144A	Financial Institutions	Fixed Income	23,221.57	0.01	23,221.57	nan	8.43	8.88	3.44
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	23,218.79	0.01	23,218.79	BMBQ862	8.71	6.38	0.74
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	23,214.12	0.01	23,214.12	BHL3SB3	5.65	5.63	1.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,210.56	0.01	23,210.56	BNM6J10	4.97	5.74	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	23,195.62	0.01	23,195.62	nan	4.63	2.52	5.41
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,190.13	0.01	23,190.13	nan	5.17	6.63	1.42
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	23,186.02	0.01	23,186.02	BJLPYT3	6.51	7.25	3.38
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	23,180.13	0.01	23,180.13	nan	6.49	6.25	3.02
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	23,170.35	0.01	23,170.35	nan	4.75	4.95	5.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,166.14	0.01	23,166.14	BNDSD24	5.42	6.25	13.61
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,164.20	0.01	23,164.20	nan	7.29	8.25	4.38
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	23,162.39	0.01	23,162.39	BNXFJ83	5.59	4.13	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,161.63	0.01	23,161.63	nan	4.48	3.00	5.44
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,157.37	0.01	23,157.37	nan	5.27	6.15	2.25
INVERSIONES CMPC SA 144A	Industrial	Fixed Income	23,156.95	0.01	23,156.95	nan	6.41	6.70	5.57
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	23,149.89	0.01	23,149.89	nan	8.41	7.50	3.78
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	23,149.48	0.01	23,149.48	nan	5.72	5.63	3.54
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,143.93	0.01	23,143.93	BM9C6T1	9.12	6.80	0.52
NEWELL BRANDS INC	Industrial	Fixed Income	23,143.79	0.01	23,143.79	nan	5.83	6.38	1.76
LIFE TIME INC 144A	Industrial	Fixed Income	23,143.27	0.01	23,143.27	nan	5.78	6.00	4.91
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,142.97	0.01	23,142.97	nan	7.45	7.88	3.93
T-MOBILE USA INC	Industrial	Fixed Income	23,137.86	0.01	23,137.86	nan	5.60	5.25	14.31
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	23,131.91	0.01	23,131.91	BMG39C1	6.14	7.25	4.26
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,128.84	0.01	23,128.84	nan	6.52	7.13	3.41
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	23,125.69	0.01	23,125.69	nan	6.18	6.80	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,125.31	0.01	23,125.31	nan	4.78	4.50	4.65
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	23,123.77	0.01	23,123.77	BK5SMQ8	8.55	7.50	2.93
GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	23,113.76	0.01	23,113.76	nan	6.72	6.50	4.20
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	23,104.85	0.01	23,104.85	nan	6.43	6.25	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,095.96	0.01	23,095.96	nan	4.99	5.50	2.43
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	23,093.33	0.01	23,093.33	nan	8.52	9.00	3.92
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,087.16	0.01	23,087.16	BHQ4FV0	5.26	5.75	3.09
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	23,085.10	0.01	23,085.10	B99F105	5.68	5.63	10.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,080.00	0.01	23,080.00	BDFC7W2	5.38	4.45	13.03
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	23,079.76	0.01	23,079.76	nan	7.84	8.50	3.52
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,071.18	0.01	23,071.18	BHRH8R5	5.52	5.88	3.15
APPLE INC	Technology	Fixed Income	23,069.41	0.01	23,069.41	BDVPX83	5.09	4.25	13.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,062.97	0.01	23,062.97	nan	5.95	6.70	5.70
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,056.65	0.01	23,056.65	BM92G79	4.97	4.75	1.44
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,055.49	0.01	23,055.49	nan	5.65	5.80	3.78
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,054.67	0.01	23,054.67	nan	10.75	7.88	0.14
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	23,052.61	0.01	23,052.61	nan	5.21	5.88	2.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,047.37	0.01	23,047.37	nan	4.77	6.04	5.60
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	23,046.85	0.01	23,046.85	nan	8.86	9.13	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,035.02	0.01	23,035.02	BLF0CQ1	5.38	3.84	16.61
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	23,027.06	0.01	23,027.06	nan	6.19	4.75	3.03
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	23,025.65	0.01	23,025.65	BMTQM51	5.69	5.50	2.43
CNA FINANCIAL CORP	Insurance	Fixed Income	23,014.29	0.01	23,014.29	nan	4.94	5.13	6.66
PROSUS NV MTN 144A	Communications	Fixed Income	23,008.37	0.01	23,008.37	nan	4.84	3.06	5.10
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	22,999.96	0.01	22,999.96	BL9YKZ4	5.51	5.30	2.31
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	22,993.04	0.01	22,993.04	BK9S6K6	4.61	4.50	3.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,992.93	0.01	22,992.93	BYNZDD3	5.33	4.75	12.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,985.77	0.01	22,985.77	nan	4.86	5.00	5.37
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,981.24	0.01	22,981.24	nan	9.11	6.29	7.01
CIGNA GROUP	Industrial	Fixed Income	22,978.43	0.01	22,978.43	nan	5.56	5.60	14.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,971.70	0.01	22,971.70	nan	4.30	4.20	5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22,965.65	0.01	22,965.65	nan	4.46	5.20	6.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,952.43	0.01	22,952.43	nan	4.81	6.00	3.17
MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	22,945.25	0.01	22,945.25	nan	6.18	6.38	3.43
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,944.63	0.01	22,944.63	nan	5.31	3.88	2.68
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	22,944.02	0.01	22,944.02	BK5QGW6	5.75	5.63	1.61
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	22,943.88	0.01	22,943.88	nan	5.60	5.63	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	22,940.95	0.01	22,940.95	BP8Y7Q3	5.93	6.25	10.81
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,936.87	0.01	22,936.87	nan	7.92	8.25	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,926.56	0.01	22,926.56	nan	4.32	5.44	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,923.57	0.01	22,923.57	BD9BPH6	5.89	4.00	13.11
GLOBE TELECOM INC RegS	Industrial	Fixed Income	22,922.63	0.01	22,922.63	BM9XV33	8.74	4.20	0.68
BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	22,921.53	0.01	22,921.53	nan	6.08	6.20	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,911.79	0.01	22,911.79	nan	4.56	2.50	6.51
YPF SA MTN RegS	Agency	Fixed Income	22,905.75	0.01	22,905.75	BF8F0H8	7.69	6.95	1.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,905.58	0.01	22,905.58	nan	5.43	5.50	14.08
SNAP INC 144A	Industrial	Fixed Income	22,901.77	0.01	22,901.77	nan	6.68	6.88	6.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	22,894.81	0.01	22,894.81	nan	5.37	3.63	15.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,888.33	0.01	22,888.33	nan	4.80	6.00	2.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	22,876.93	0.01	22,876.93	BSLSJY5	5.20	5.05	14.80
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,869.69	0.01	22,869.69	nan	13.77	6.25	2.78
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,868.39	0.01	22,868.39	nan	4.95	3.24	15.24
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,861.50	0.01	22,861.50	BDFXGL7	5.18	4.20	13.37
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	22,860.59	0.01	22,860.59	BD0RZM8	4.75	4.63	1.99
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	22,860.54	0.01	22,860.54	BN4RFW4	7.21	7.13	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,859.80	0.01	22,859.80	nan	4.56	2.50	6.42
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	22,855.99	0.01	22,855.99	BNG93K2	11.48	9.13	0.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	22,838.89	0.01	22,838.89	nan	7.01	5.25	4.75
HSBC USA INC	Banking	Fixed Income	22,833.57	0.01	22,833.57	nan	4.93	5.31	0.11
ENERFLEX LTD 144A	Industrial	Fixed Income	22,827.42	0.01	22,827.42	nan	7.91	9.00	1.79
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	22,827.31	0.01	22,827.31	nan	7.42	6.00	4.35
COMCAST CORPORATION 144A	Industrial	Fixed Income	22,818.64	0.01	22,818.64	2N415B4	5.08	5.17	8.44
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	22,818.15	0.01	22,818.15	nan	10.31	5.45	0.72
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	22,812.17	0.01	22,812.17	BKQQ380	4.98	4.63	2.19
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,810.39	0.01	22,810.39	nan	4.94	5.91	6.58
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	22,808.14	0.01	22,808.14	nan	6.59	7.88	4.32
LITHIA MOTORS INC 144A	Industrial	Fixed Income	22,805.66	0.01	22,805.66	nan	5.40	4.38	4.54
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	22,802.38	0.01	22,802.38	BD0G224	5.21	4.95	2.06
VICI PROPERTIES LP	Industrial	Fixed Income	22,800.71	0.01	22,800.71	nan	5.13	5.75	6.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,797.65	0.01	22,797.65	nan	4.37	2.50	7.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,796.55	0.01	22,796.55	nan	5.49	6.55	6.46
MOOG INC 144A	Industrial	Fixed Income	22,785.14	0.01	22,785.14	nan	4.79	4.25	2.00
PAMPA ENERGIA SA RegS	Utility	Fixed Income	22,775.45	0.01	22,775.45	nan	8.25	7.88	6.22
NAVIENT CORP	Financial Institutions	Fixed Income	22,765.83	0.01	22,765.83	nan	8.62	11.50	4.03
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	22,761.81	0.01	22,761.81	nan	4.56	4.74	0.09
DUKE ENERGY CORP	Utility	Fixed Income	22,758.94	0.01	22,758.94	nan	5.56	5.70	14.33
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,746.58	0.01	22,746.58	BKPTK78	5.02	4.75	1.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,742.88	0.01	22,742.88	nan	4.61	2.00	6.78
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,742.60	0.01	22,742.60	nan	6.52	6.50	6.09
ONEOK INC	Industrial	Fixed Income	22,742.13	0.01	22,742.13	nan	5.09	5.05	7.01
SPX FLOW INC 144A	Industrial	Fixed Income	22,737.24	0.01	22,737.24	nan	8.01	8.75	3.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,728.07	0.01	22,728.07	B28P5J4	4.88	6.30	8.59
WALMART INC	Industrial	Fixed Income	22,726.23	0.01	22,726.23	BP6LN24	5.08	4.50	15.09
CHEMOURS COMPANY 144A	Industrial	Fixed Income	22,721.32	0.01	22,721.32	nan	8.06	4.63	3.50
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	22,714.29	0.01	22,714.29	nan	5.24	5.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,713.47	0.01	22,713.47	nan	4.78	6.00	3.18
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	22,702.82	0.01	22,702.82	BYNHPQ6	5.56	5.75	1.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,688.39	0.01	22,688.39	BYSRKF5	5.13	4.35	12.58
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	22,683.92	0.01	22,683.92	nan	4.53	4.38	1.34
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	22,681.04	0.01	22,681.04	nan	5.27	4.88	2.90
COMCAST CORPORATION	Industrial	Fixed Income	22,674.75	0.01	22,674.75	BL6D441	5.63	2.80	15.42
CVS HEALTH CORP	Industrial	Fixed Income	22,671.98	0.01	22,671.98	BQ0MLB5	5.86	5.88	13.30
GRAY MEDIA INC 144A	Industrial	Fixed Income	22,666.03	0.01	22,666.03	BMXWF01	12.51	4.75	4.12
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	22,663.64	0.01	22,663.64	nan	10.23	8.63	4.74
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	22,663.49	0.01	22,663.49	nan	6.99	7.50	4.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,657.89	0.01	22,657.89	nan	4.24	2.95	5.71
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	22,655.44	0.01	22,655.44	nan	6.41	6.75	2.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,650.86	0.01	22,650.86	nan	4.82	5.44	7.20
CITIGROUP INC	Financial Institutions	Fixed Income	22,634.16	0.01	22,634.16	B1CDG16	5.22	6.13	7.91
VODAFONE GROUP PLC	Industrial	Fixed Income	22,631.62	0.01	22,631.62	BFMLP22	5.57	5.25	12.66
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,629.21	0.01	22,629.21	nan	8.91	6.00	0.68
WYNN MACAU LTD RegS	Industrial	Fixed Income	22,619.89	0.01	22,619.89	BDZRW55	5.58	5.50	1.81
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22,613.11	0.01	22,613.11	B06Y4X6	5.63	6.38	6.14
ENERGUATE TRUST 2 144A	Utility	Fixed Income	22,611.25	0.01	22,611.25	nan	6.38	6.35	7.23
MPLX LP	Industrial	Fixed Income	22,611.20	0.01	22,611.20	BYZGJY7	5.92	4.70	12.96
VIKING CRUISES LTD 144A	Industrial	Fixed Income	22,606.96	0.01	22,606.96	nan	5.71	5.88	6.30
ENEL FIN INTL 144A	Utility	Fixed Income	22,606.67	0.01	22,606.67	B24HD12	5.23	6.80	8.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,603.85	0.01	22,603.85	nan	4.57	2.00	6.31
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	22,603.30	0.01	22,603.30	nan	9.84	9.38	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,593.03	0.01	22,593.03	BQS6QG9	5.38	5.38	14.13
MPLX LP	Industrial	Fixed Income	22,586.03	0.01	22,586.03	nan	5.22	5.40	7.54
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	22,577.81	0.01	22,577.81	nan	5.26	4.38	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,568.80	0.01	22,568.80	BKJL6Z0	5.32	5.25	11.61
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	22,566.45	0.01	22,566.45	BKVK2K2	21.55	7.45	2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,566.40	0.01	22,566.40	nan	4.73	5.61	6.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,562.62	0.01	22,562.62	BPJN8T9	4.85	5.68	6.52
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,562.57	0.01	22,562.57	nan	6.30	5.05	1.19
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	22,558.23	0.01	22,558.23	BH3TYZ5	5.30	4.95	3.32
MANILA WATER CO INC RegS	Utility	Fixed Income	22,545.71	0.01	22,545.71	nan	4.70	4.38	4.22
NEWELL BRANDS INC	Industrial	Fixed Income	22,544.22	0.01	22,544.22	nan	7.08	6.63	5.08
PARKLAND CORP 144A	Industrial	Fixed Income	22,543.39	0.01	22,543.39	BK60HG8	5.88	5.88	1.60
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	22,541.32	0.01	22,541.32	nan	10.30	9.63	3.48
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	22,539.27	0.01	22,539.27	BMFPDW6	7.05	4.40	0.22
TWILIO INC	Industrial	Fixed Income	22,528.61	0.01	22,528.61	nan	5.11	3.88	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,521.86	0.01	22,521.86	nan	4.63	2.50	6.55
TELEFLEX INCORPORATED	Industrial	Fixed Income	22,520.86	0.01	22,520.86	BDG2CF9	4.94	4.63	1.91
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,517.87	0.01	22,517.87	nan	5.43	5.13	4.24
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	22,516.24	0.01	22,516.24	nan	7.32	4.50	0.59
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	22,514.51	0.01	22,514.51	nan	4.54	4.13	4.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,509.88	0.01	22,509.88	BMYR011	5.85	3.50	14.37
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	22,503.40	0.01	22,503.40	BF0P5Z9	6.03	7.00	11.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,502.38	0.01	22,502.38	nan	4.88	5.50	4.62
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	22,502.05	0.01	22,502.05	nan	5.31	4.75	3.81
HCA INC	Industrial	Fixed Income	22,501.88	0.01	22,501.88	nan	4.96	5.75	7.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	22,490.39	0.01	22,490.39	B441BS1	6.29	5.50	10.14
HILLENBRAND INC	Industrial	Fixed Income	22,478.33	0.01	22,478.33	nan	5.31	6.25	2.94
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	22,474.97	0.01	22,474.97	nan	5.12	5.13	4.14
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22,473.01	0.01	22,473.01	nan	9.06	11.50	2.39
VF CORPORATION	Industrial	Fixed Income	22,470.42	0.01	22,470.42	nan	4.85	2.80	1.43
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	22,467.82	0.01	22,467.82	nan	6.65	4.25	1.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,464.37	0.01	22,464.37	nan	4.04	2.15	4.98
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,458.87	0.01	22,458.87	nan	4.95	6.10	6.40
LOWES COMPANIES INC	Industrial	Fixed Income	22,424.45	0.01	22,424.45	BMGCHJ1	5.54	4.25	14.56
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	22,405.96	0.01	22,405.96	nan	6.17	6.25	3.36
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	22,403.85	0.01	22,403.85	nan	6.40	6.38	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,400.93	0.01	22,400.93	B43XY12	4.98	5.50	10.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,398.72	0.01	22,398.72	BPTH7C7	5.18	5.94	6.48
CNX RESOURCES CORP 144A	Industrial	Fixed Income	22,395.49	0.01	22,395.49	nan	5.98	6.00	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,395.36	0.01	22,395.36	nan	5.11	6.10	6.37
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	22,394.16	0.01	22,394.16	nan	5.14	2.88	2.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,385.82	0.01	22,385.82	nan	4.87	5.15	7.29
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	22,383.30	0.01	22,383.30	BJR45J1	5.40	5.25	1.97
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	22,366.78	0.01	22,366.78	nan	5.29	4.50	2.94
BARCLAYS PLC	Financial Institutions	Fixed Income	22,364.49	0.01	22,364.49	BP6L2R2	5.10	6.69	6.17
ALPHABET INC	Technology	Fixed Income	22,356.93	0.01	22,356.93	nan	5.12	5.25	14.73
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	22,353.53	0.01	22,353.53	nan	5.66	5.63	12.72
LITHIA MOTORS INC 144A	Industrial	Fixed Income	22,345.25	0.01	22,345.25	nan	5.50	5.50	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	22,342.64	0.01	22,342.64	BNNRXN2	5.12	3.15	15.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22,334.07	0.01	22,334.07	BMWJL72	4.57	4.65	0.20
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	22,328.73	0.01	22,328.73	nan	4.62	5.30	6.77
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,326.20	0.01	22,326.20	nan	8.36	6.63	4.83
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	22,320.86	0.01	22,320.86	nan	6.84	7.75	4.03
CLEAN HARBORS INC 144A	Industrial	Fixed Income	22,314.82	0.01	22,314.82	nan	5.78	6.38	4.39
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	22,313.17	0.01	22,313.17	nan	5.05	5.25	4.27
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	22,300.29	0.01	22,300.29	BMYRD23	6.75	4.10	1.09
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,297.25	0.01	22,297.25	nan	6.59	6.00	3.45
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,295.60	0.01	22,295.60	nan	5.68	5.63	3.63
BRF SA RegS	Industrial	Fixed Income	22,291.50	0.01	22,291.50	nan	5.69	4.88	3.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,285.47	0.01	22,285.47	BJHNYB3	6.49	5.13	12.39
SASOL FINANCING USA LLC	Industrial	Fixed Income	22,284.23	0.01	22,284.23	BG8F4Q2	7.31	6.50	2.61
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	22,279.43	0.01	22,279.43	B82TGR9	5.66	6.00	10.24
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,271.82	0.01	22,271.82	nan	8.68	4.88	3.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,268.33	0.01	22,268.33	nan	4.86	6.04	6.26
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	22,266.54	0.01	22,266.54	BNKCLN6	7.70	6.00	2.34
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	22,262.86	0.01	22,262.86	nan	4.14	3.38	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,261.88	0.01	22,261.88	nan	4.40	3.00	5.88
LAMAR MEDIA CORP	Industrial	Fixed Income	22,253.32	0.01	22,253.32	BNLXVW7	5.11	3.63	4.67
UNION ELECTRIC CO	Utility	Fixed Income	22,246.90	0.01	22,246.90	nan	4.58	5.20	6.80
T-MOBILE USA INC	Industrial	Fixed Income	22,243.97	0.01	22,243.97	BN0ZLS0	5.28	3.00	11.48
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	22,243.09	0.01	22,243.09	nan	5.67	5.88	4.15
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	22,230.74	0.01	22,230.74	nan	4.89	4.75	1.54
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	22,218.18	0.01	22,218.18	nan	5.88	6.00	1.52
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,212.33	0.01	22,212.33	nan	4.58	5.20	7.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,207.63	0.01	22,207.63	BK0WS12	5.40	3.63	14.43
AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	22,200.88	0.01	22,200.88	nan	10.90	9.88	3.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,199.08	0.01	22,199.08	nan	4.11	4.40	5.12
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	22,197.67	0.01	22,197.67	BMFXHX9	11.59	6.63	3.32
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	22,193.53	0.01	22,193.53	nan	6.63	4.75	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	22,193.22	0.01	22,193.22	BL656M9	5.62	2.75	2.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	22,182.78	0.01	22,182.78	nan	5.88	5.00	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,178.49	0.01	22,178.49	nan	4.53	3.00	5.78
NAVIENT CORP	Financial Institutions	Fixed Income	22,169.54	0.01	22,169.54	nan	7.13	7.88	4.99
MINSUR SA RegS	Industrial	Fixed Income	22,164.81	0.01	22,164.81	nan	5.33	4.50	5.07
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	22,164.44	0.01	22,164.44	nan	8.92	9.50	4.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,162.71	0.01	22,162.71	nan	5.48	5.30	14.23
PFIZER INC	Industrial	Fixed Income	22,157.20	0.01	22,157.20	BZ3FFJ0	4.61	4.00	8.70
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,156.16	0.01	22,156.16	nan	5.74	4.00	1.55
TYSON FOODS INC	Industrial	Fixed Income	22,156.15	0.01	22,156.15	BFZZ2V9	5.58	5.10	13.06
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,152.14	0.01	22,152.14	nan	5.89	6.38	3.92
CSN RESOURCES SA RegS	Industrial	Fixed Income	22,150.96	0.01	22,150.96	nan	10.34	8.88	3.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	22,144.20	0.01	22,144.20	nan	4.61	4.80	7.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,142.82	0.01	22,142.82	nan	4.72	4.50	6.04
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	22,141.18	0.01	22,141.18	nan	8.31	9.75	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,126.09	0.01	22,126.09	nan	4.59	3.00	5.74
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	22,122.16	0.01	22,122.16	BMCPCV1	6.97	4.30	1.12
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	22,114.66	0.01	22,114.66	nan	5.49	6.51	9.74
JSW STEEL LTD RegS	Industrial	Fixed Income	22,107.77	0.01	22,107.77	BPGN1Q0	5.56	5.05	5.41
ALPHABET INC	Technology	Fixed Income	22,093.24	0.01	22,093.24	nan	5.20	5.30	16.26
ORACLE CORPORATION	Technology	Fixed Income	22,087.16	0.01	22,087.16	nan	4.82	4.90	6.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,087.00	0.01	22,087.00	nan	4.61	5.83	5.63
STATION CASINOS LLC 144A	Industrial	Fixed Income	22,079.63	0.01	22,079.63	nan	6.31	6.63	5.14
RENEW POWER PVT LTD RegS	Utility	Fixed Income	22,076.09	0.01	22,076.09	BNVTTQ5	6.05	4.50	2.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,069.35	0.01	22,069.35	nan	6.39	6.65	6.75
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	22,053.79	0.01	22,053.79	nan	5.23	4.25	2.39
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	22,053.49	0.01	22,053.49	nan	7.35	9.75	3.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,050.11	0.01	22,050.11	nan	5.23	6.69	5.67
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,040.72	0.01	22,040.72	nan	5.91	6.63	5.32
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	22,036.12	0.01	22,036.12	BMG3802	5.15	4.38	2.59
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	22,023.85	0.01	22,023.85	nan	6.48	5.50	3.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,018.93	0.01	22,018.93	nan	5.04	5.62	6.94
US BANCORP	Financial Institutions	Fixed Income	22,017.45	0.01	22,017.45	BM9WJ58	4.78	5.85	5.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	22,009.09	0.01	22,009.09	nan	7.20	8.00	5.52
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	21,992.54	0.01	21,992.54	nan	5.49	5.85	14.26
FIBERCOP SPA 144A	Industrial	Fixed Income	21,991.72	0.01	21,991.72	BSMVY37	7.55	7.72	7.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,989.42	0.01	21,989.42	nan	4.23	2.30	5.07
SEASPAN CORP RegS	Industrial	Fixed Income	21,986.44	0.01	21,986.44	BNXKW45	6.68	5.50	3.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,976.14	0.01	21,976.14	nan	4.46	6.50	2.51
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	21,975.73	0.01	21,975.73	B1Y3Y87	6.32	7.01	7.96
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	21,975.42	0.01	21,975.42	B44YJW0	5.03	5.25	10.41
INTEL CORPORATION	Technology	Fixed Income	21,975.19	0.01	21,975.19	BMX7HC2	5.91	5.90	14.82
CIMPRESS PLC 144A	Industrial	Fixed Income	21,970.23	0.01	21,970.23	nan	7.30	7.38	5.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,965.33	0.01	21,965.33	B8Y96M2	5.59	5.00	10.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,964.23	0.01	21,964.23	nan	4.96	5.50	4.01
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	21,960.51	0.01	21,960.51	nan	10.01	9.00	3.25
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	21,956.55	0.01	21,956.55	nan	5.50	5.86	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,942.41	0.01	21,942.41	nan	4.35	4.95	5.27
ALTRIA GROUP INC	Industrial	Fixed Income	21,937.19	0.01	21,937.19	nan	4.53	2.45	5.67
VIASAT INC 144A	Industrial	Fixed Income	21,935.04	0.01	21,935.04	BJ2X3M2	5.90	5.63	1.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,924.30	0.01	21,924.30	nan	5.41	5.45	6.92
ENERGY TRANSFER LP	Industrial	Fixed Income	21,923.01	0.01	21,923.01	BL569D5	6.12	6.05	13.39
INTEL CORPORATION	Technology	Fixed Income	21,918.17	0.01	21,918.17	nan	5.72	3.25	14.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,916.13	0.01	21,916.13	nan	4.48	5.25	6.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,907.61	0.01	21,907.61	BMWSDC8	5.59	7.08	5.68
ORACLE CORPORATION	Technology	Fixed Income	21,907.27	0.01	21,907.27	BZ5YK12	5.21	3.85	8.44
LEVIATHAN BOND LTD	Industrial	Fixed Income	21,904.59	0.01	21,904.59	nan	6.51	6.75	3.89
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	21,898.91	0.01	21,898.91	nan	6.51	6.88	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,885.74	0.01	21,885.74	BNHT9D6	4.43	2.31	5.24
BROADCOM INC	Technology	Fixed Income	21,883.03	0.01	21,883.03	2N3CFX0	4.42	2.60	6.48
ENI SPA 144A	Industrial	Fixed Income	21,880.48	0.01	21,880.48	BSQLDG9	5.87	5.95	13.40
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,871.88	0.01	21,871.88	nan	6.88	8.50	3.03
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	21,871.45	0.01	21,871.45	nan	7.61	8.00	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,857.89	0.01	21,857.89	nan	4.67	5.43	6.80
VALE OVERSEAS LTD	Industrial	Fixed Income	21,850.63	0.01	21,850.63	nan	4.92	6.13	6.00
HCA INC	Industrial	Fixed Income	21,837.15	0.01	21,837.15	nan	5.82	6.20	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,833.29	0.01	21,833.29	nan	4.75	6.50	2.89
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	21,831.32	0.01	21,831.32	nan	9.06	11.50	4.33
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	21,824.07	0.01	21,824.07	nan	6.04	6.75	5.77
WALMART INC	Industrial	Fixed Income	21,820.42	0.01	21,820.42	nan	4.02	4.10	6.39
ORACLE CORPORATION	Technology	Fixed Income	21,815.74	0.01	21,815.74	B2QR213	5.46	6.50	8.67
AT&T INC	Industrial	Fixed Income	21,814.68	0.01	21,814.68	BBP3ML5	5.43	4.30	11.41
LAMAR MEDIA CORP	Industrial	Fixed Income	21,785.84	0.01	21,785.84	BNG4385	5.07	4.00	3.84
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	21,785.43	0.01	21,785.43	BL65X51	12.32	6.50	2.56
TRANSALTA CORPORATION	Utility	Fixed Income	21,779.22	0.01	21,779.22	nan	6.60	7.75	3.35
KENVUE INC	Industrial	Fixed Income	21,772.40	0.01	21,772.40	nan	5.47	5.05	14.29
CATERPILLAR INC	Industrial	Fixed Income	21,771.91	0.01	21,771.91	B95BMR1	5.01	3.80	11.81
COMCAST CORPORATION	Industrial	Fixed Income	21,768.22	0.01	21,768.22	BDFL075	4.89	3.20	8.71
QUALCOMM INCORPORATED	Technology	Fixed Income	21,761.40	0.01	21,761.40	BNSP1K4	5.36	6.00	13.69
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,761.19	0.01	21,761.19	nan	5.17	4.00	3.08
CABLE ONDA SA RegS	Industrial	Fixed Income	21,758.54	0.01	21,758.54	nan	5.83	4.50	3.78
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	21,754.61	0.01	21,754.61	nan	6.57	7.00	4.06
HCA INC	Industrial	Fixed Income	21,740.74	0.01	21,740.74	BQPF7Y4	5.82	5.90	13.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	21,734.46	0.01	21,734.46	BK5W9P8	5.32	3.74	10.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,729.02	0.01	21,729.02	nan	4.55	4.81	5.17
MERCK & CO INC	Industrial	Fixed Income	21,727.81	0.01	21,727.81	BP487M5	5.25	5.00	14.31
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,727.70	0.01	21,727.70	nan	7.95	9.50	2.21
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	21,727.18	0.01	21,727.18	BMCV9F2	5.41	4.88	1.54
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	21,726.36	0.01	21,726.36	nan	7.76	9.38	2.21
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,721.40	0.01	21,721.40	BG48W16	4.14	6.75	5.24
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	21,719.85	0.01	21,719.85	nan	7.37	6.00	3.40
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21,718.70	0.01	21,718.70	nan	4.89	5.38	6.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,711.04	0.01	21,711.04	BLB5ZP0	4.31	2.30	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,706.27	0.01	21,706.27	nan	3.87	2.00	3.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,702.95	0.01	21,702.95	BMCJZD6	5.40	5.05	15.86
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	21,701.86	0.01	21,701.86	2LDWS15	6.46	6.63	1.15
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	21,700.28	0.01	21,700.28	nan	4.97	5.75	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,698.36	0.01	21,698.36	nan	4.48	3.00	5.44
NAVIENT CORP	Financial Institutions	Fixed Income	21,698.20	0.01	21,698.20	nan	6.88	9.38	3.78
ALUMINA PTY LTD 144A	Industrial	Fixed Income	21,696.63	0.01	21,696.63	nan	5.52	6.13	3.80
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	21,696.54	0.01	21,696.54	nan	5.76	6.38	3.62
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	21,696.13	0.01	21,696.13	nan	5.90	5.88	2.03
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21,694.05	0.01	21,694.05	nan	4.90	6.30	6.30
QUALCOMM INCORPORATED	Technology	Fixed Income	21,693.33	0.01	21,693.33	BF3KVD1	5.31	4.30	13.07
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	21,692.50	0.01	21,692.50	nan	6.49	6.75	7.14
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21,687.53	0.01	21,687.53	nan	8.69	7.88	5.75
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	21,687.50	0.01	21,687.50	nan	9.68	8.75	3.21
NEWELL BRANDS INC	Industrial	Fixed Income	21,679.75	0.01	21,679.75	BD3J3M7	8.28	7.50	10.08
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,674.51	0.01	21,674.51	nan	5.31	6.20	6.60
CNA FINANCIAL CORP	Insurance	Fixed Income	21,672.79	0.01	21,672.79	nan	4.83	5.50	6.12
NAVIENT CORP MTN	Financial Institutions	Fixed Income	21,671.94	0.01	21,671.94	2922061	7.22	5.63	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,671.34	0.01	21,671.34	nan	4.77	5.00	5.23
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	21,665.74	0.01	21,665.74	nan	6.08	6.38	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,663.43	0.01	21,663.43	BR3XVJ0	5.36	5.50	14.57
FORESTAR GROUP INC 144A	Industrial	Fixed Income	21,658.87	0.01	21,658.87	nan	6.11	6.50	5.79
DOW CHEMICAL CO	Industrial	Fixed Income	21,653.56	0.01	21,653.56	B7QD380	6.09	4.38	11.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	21,653.07	0.01	21,653.07	nan	5.54	5.50	14.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,650.22	0.01	21,650.22	nan	4.66	2.50	6.40
CABLE ONE INC 144A	Industrial	Fixed Income	21,645.74	0.01	21,645.74	nan	8.55	4.00	4.30
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,642.18	0.01	21,642.18	nan	7.65	9.25	2.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,640.13	0.01	21,640.13	BMF33S6	5.36	5.25	13.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	21,634.29	0.01	21,634.29	nan	4.59	4.95	7.45
FIBERCOP SPA 144A	Industrial	Fixed Income	21,633.03	0.01	21,633.03	BSMVY26	7.17	7.20	7.27
CVS HEALTH CORP	Industrial	Fixed Income	21,630.80	0.01	21,630.80	nan	5.83	6.20	13.77
ACCO BRANDS CORP 144A	Industrial	Fixed Income	21,619.07	0.01	21,619.07	nan	7.73	4.25	3.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,612.13	0.01	21,612.13	nan	6.25	6.75	5.23
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,604.71	0.01	21,604.71	nan	5.20	5.00	2.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,603.74	0.01	21,603.74	nan	4.92	5.00	7.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,595.27	0.01	21,595.27	nan	4.50	4.50	6.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,594.86	0.01	21,594.86	BRT6LQ0	4.88	5.40	6.88
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	21,592.70	0.01	21,592.70	BNYNTD1	4.76	4.99	5.66
SYNOPSYS INC	Technology	Fixed Income	21,592.29	0.01	21,592.29	nan	4.47	5.00	5.46
ENVIRI CORP 144A	Industrial	Fixed Income	21,588.68	0.01	21,588.68	BKDRY49	6.33	5.75	1.64
QUALCOMM INCORPORATED	Technology	Fixed Income	21,587.10	0.01	21,587.10	BXS2XQ5	5.22	4.80	12.13
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	21,582.08	0.01	21,582.08	nan	6.39	4.50	3.56
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21,575.61	0.01	21,575.61	nan	8.79	8.75	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	21,575.55	0.01	21,575.55	BR4TV31	5.30	4.00	12.91
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,562.13	0.01	21,562.13	nan	5.29	4.63	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,562.03	0.01	21,562.03	nan	4.76	1.50	6.85
COMCAST CORPORATION	Industrial	Fixed Income	21,552.42	0.01	21,552.42	nan	4.23	1.50	4.99
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	21,551.01	0.01	21,551.01	nan	5.27	4.00	4.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,550.32	0.01	21,550.32	BF39VN8	5.46	4.80	13.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,549.90	0.01	21,549.90	nan	4.54	3.50	5.80
VISA INC	Technology	Fixed Income	21,543.84	0.01	21,543.84	BYPHG16	4.42	4.15	8.06
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	21,543.26	0.01	21,543.26	nan	5.82	6.63	5.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21,530.10	0.01	21,530.10	B1Z54W6	5.34	6.95	8.35
CHEMOURS COMPANY	Industrial	Fixed Income	21,521.50	0.01	21,521.50	BDFVFH0	5.59	5.38	1.45
INSULET CORP 144A	Industrial	Fixed Income	21,521.43	0.01	21,521.43	nan	5.82	6.50	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,517.37	0.01	21,517.37	nan	3.86	2.00	3.93
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	21,511.09	0.01	21,511.09	nan	14.45	11.18	3.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,510.23	0.01	21,510.23	BMWBBJ0	4.31	1.75	4.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	21,505.32	0.01	21,505.32	nan	4.37	5.00	6.76
CARRIER GLOBAL CORP	Industrial	Fixed Income	21,499.12	0.01	21,499.12	BMT6MR3	5.13	3.38	10.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21,492.75	0.01	21,492.75	nan	3.89	2.00	3.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	21,491.40	0.01	21,491.40	nan	5.76	6.38	13.55
US BANCORP MTN	Financial Institutions	Fixed Income	21,483.52	0.01	21,483.52	nan	4.82	2.49	5.38
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	21,479.28	0.01	21,479.28	BMTVT33	5.38	4.00	3.61
HESS CORP	Industrial	Fixed Income	21,478.32	0.01	21,478.32	B4TV238	5.04	5.60	10.27
BARCLAYS PLC	Financial Institutions	Fixed Income	21,476.96	0.01	21,476.96	BD72S38	5.47	4.95	12.55
CVS HEALTH CORP	Industrial	Fixed Income	21,473.77	0.01	21,473.77	BNGF9D5	5.85	5.63	13.54
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	21,467.45	0.01	21,467.45	nan	7.52	8.00	4.14
VALVOLINE INC 144A	Industrial	Fixed Income	21,464.97	0.01	21,464.97	nan	5.45	3.63	4.94
SOLVENTUM CORP	Industrial	Fixed Income	21,464.87	0.01	21,464.87	nan	5.61	5.90	13.65
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	21,453.77	0.01	21,453.77	BLCHX39	6.71	4.13	2.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,450.58	0.01	21,450.58	nan	5.55	5.64	15.75
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	21,447.35	0.01	21,447.35	BMGC4R8	5.09	4.38	3.60
WALMART INC	Industrial	Fixed Income	21,446.50	0.01	21,446.50	nan	4.36	4.90	7.43
TREASURY BILL	Cash and/or Derivatives	Cash	21,444.87	0.01	21,444.87	BRJW113	4.05	0.00	0.03
DELUXE CORP 144A	Industrial	Fixed Income	21,433.45	0.01	21,433.45	nan	6.77	8.13	3.29
LOWES COMPANIES INC	Industrial	Fixed Income	21,424.52	0.01	21,424.52	BYWC120	5.49	4.05	13.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,416.55	0.01	21,416.55	nan	4.61	2.00	6.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,416.52	0.01	21,416.52	nan	4.64	5.00	7.39
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,413.49	0.01	21,413.49	nan	5.81	6.38	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,402.53	0.01	21,402.53	BMCJWJ1	4.53	4.89	6.47
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	21,398.08	0.01	21,398.08	nan	5.85	6.00	5.44
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,385.95	0.01	21,385.95	nan	6.47	7.38	4.77
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	21,381.82	0.01	21,381.82	B80LG33	5.76	6.00	6.85
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	21,379.80	0.01	21,379.80	nan	7.51	7.75	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,373.69	0.01	21,373.69	nan	4.89	5.00	4.96
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	21,370.71	0.01	21,370.71	nan	4.99	3.75	3.31
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	21,367.69	0.01	21,367.69	nan	10.91	12.00	2.72
OLIN CORP	Industrial	Fixed Income	21,362.13	0.01	21,362.13	BFNJ804	5.58	5.00	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,361.78	0.01	21,361.78	nan	4.61	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,361.78	0.01	21,361.78	nan	5.05	5.50	6.41
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	21,354.38	0.01	21,354.38	nan	5.69	6.63	3.15
IAMGOLD CORP 144A	Corporates	Fixed Income	21,350.48	0.01	21,350.48	nan	5.84	5.75	2.70
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,340.15	0.01	21,340.15	nan	7.21	8.25	3.64
AIA GROUP LTD 144A	Insurance	Fixed Income	21,334.92	0.01	21,334.92	nan	5.10	3.20	11.22
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	21,326.45	0.01	21,326.45	nan	4.75	5.01	0.16
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	21,316.24	0.01	21,316.24	nan	6.58	4.00	3.42
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,315.27	0.01	21,315.27	B5KL621	4.82	7.00	9.05
UPL CORPORATION LTD RegS	Industrial	Fixed Income	21,307.59	0.01	21,307.59	BMHTDB5	6.51	4.63	4.02
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	21,307.25	0.01	21,307.25	nan	5.25	5.13	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,297.64	0.01	21,297.64	nan	5.28	2.91	11.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,297.21	0.01	21,297.21	BFMYF65	5.66	4.34	13.10
HOME DEPOT INC	Industrial	Fixed Income	21,292.11	0.01	21,292.11	BHQFF46	5.27	4.50	13.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,289.27	0.01	21,289.27	nan	4.52	4.00	6.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,276.06	0.01	21,276.06	BMZ2XH2	5.29	2.80	15.77
PECO ENERGY CO	Utility	Fixed Income	21,274.64	0.01	21,274.64	nan	5.35	5.65	14.60
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	21,274.56	0.01	21,274.56	B1Y1S45	4.77	6.25	8.30
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	21,272.27	0.01	21,272.27	B50WZ61	5.20	6.85	9.24
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	21,271.32	0.01	21,271.32	nan	6.33	7.25	4.24
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	21,261.82	0.01	21,261.82	nan	6.68	7.50	4.46
CVS HEALTH CORP	Industrial	Fixed Income	21,257.22	0.01	21,257.22	BQ0MLF9	5.94	6.00	14.61
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,256.94	0.01	21,256.94	nan	5.84	5.60	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,256.21	0.01	21,256.21	nan	4.51	3.00	5.90
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	21,255.62	0.01	21,255.62	nan	8.44	9.75	2.83
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	21,250.13	0.01	21,250.13	nan	5.44	4.13	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,247.07	0.01	21,247.07	nan	5.49	5.95	13.98
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	21,244.71	0.01	21,244.71	nan	5.00	4.13	3.15
DOMTAR CORP 144A	Industrial	Fixed Income	21,230.25	0.01	21,230.25	nan	13.30	6.75	2.52
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,221.56	0.01	21,221.56	nan	5.79	4.50	3.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	21,216.84	0.01	21,216.84	nan	4.66	2.50	6.40
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	21,215.04	0.01	21,215.04	nan	10.22	7.85	2.93
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	21,205.30	0.01	21,205.30	BF8F6P8	46.31	4.50	1.66
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	21,200.77	0.01	21,200.77	BF4M2X3	8.31	4.50	2.04
ARCHES BUYER INC 144A	Industrial	Fixed Income	21,192.93	0.01	21,192.93	nan	7.01	6.13	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,187.28	0.01	21,187.28	BF38WR6	5.28	4.09	15.01
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,186.99	0.01	21,186.99	BQB6DJ8	5.42	5.35	14.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,163.89	0.01	21,163.89	nan	4.78	4.50	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,162.97	0.01	21,162.97	nan	5.50	6.50	8.35
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	21,160.94	0.01	21,160.94	nan	5.82	4.13	3.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,158.36	0.01	21,158.36	BF2KB43	5.43	4.67	12.80
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	21,154.53	0.01	21,154.53	nan	5.85	5.75	6.29
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	21,148.53	0.01	21,148.53	nan	6.65	3.38	2.48
MAXAM PRILL SARL 144A	Industrial	Fixed Income	21,148.12	0.01	21,148.12	nan	7.48	7.75	3.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,148.00	0.01	21,148.00	nan	4.15	2.45	5.68
MPLX LP	Industrial	Fixed Income	21,135.05	0.01	21,135.05	BPLJMW6	5.96	4.95	13.66
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	21,123.13	0.01	21,123.13	nan	8.40	7.25	5.30
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	21,106.84	0.01	21,106.84	BMYRZP0	5.17	3.75	2.00
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	21,105.49	0.01	21,105.49	nan	9.56	8.75	4.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	21,095.83	0.01	21,095.83	nan	6.09	6.38	5.34
TREEHOUSE FOODS INC	Industrial	Fixed Income	21,094.54	0.01	21,094.54	BMZMQP1	5.07	4.00	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,094.42	0.01	21,094.42	BPCTJS0	6.49	5.25	13.23
MPLX LP	Industrial	Fixed Income	21,088.64	0.01	21,088.64	nan	6.01	6.20	13.58
SHELL FINANCE US INC	Industrial	Fixed Income	21,086.00	0.01	21,086.00	BT26H41	5.26	3.25	15.15
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	21,076.81	0.01	21,076.81	nan	6.87	6.50	6.11
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,074.49	0.01	21,074.49	2863803	5.40	6.88	5.94
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,067.98	0.01	21,067.98	nan	5.89	5.75	4.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	21,067.56	0.01	21,067.56	nan	6.37	6.63	3.07
EDISON INTERNATIONAL	Utility	Fixed Income	21,066.74	0.01	21,066.74	BPH14N1	7.34	8.13	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,059.55	0.01	21,059.55	BSSHCL3	5.59	5.50	15.78
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	21,056.86	0.01	21,056.86	nan	6.71	4.88	4.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,055.14	0.01	21,055.14	nan	4.38	4.70	6.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,049.34	0.01	21,049.34	BL6LJC8	5.46	3.17	14.99
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,046.69	0.01	21,046.69	nan	6.86	5.25	4.55
KLA CORP	Technology	Fixed Income	21,034.55	0.01	21,034.55	BQ5J5X1	5.29	4.95	14.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,028.44	0.01	21,028.44	BB9ZSW0	5.23	4.75	11.42
PFIZER INC	Industrial	Fixed Income	21,019.30	0.01	21,019.30	BJJD7V2	5.29	4.00	14.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	21,010.56	0.01	21,010.56	BF22YG2	5.35	4.50	1.83
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	20,999.56	0.01	20,999.56	B29V1L5	8.92	6.80	7.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,996.37	0.01	20,996.37	BPX1Z87	4.88	5.12	5.95
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,994.18	0.01	20,994.18	BDSHS54	5.14	5.00	1.98
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	20,993.35	0.01	20,993.35	nan	4.85	4.50	2.20
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	20,987.72	0.01	20,987.72	nan	8.68	11.25	2.16
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	20,981.93	0.01	20,981.93	nan	7.22	8.50	3.63
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	20,978.23	0.01	20,978.23	nan	5.85	4.20	5.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,962.95	0.01	20,962.95	BQBBVP5	4.83	5.78	6.60
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	20,961.83	0.01	20,961.83	nan	7.56	8.13	4.83
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	20,961.83	0.01	20,961.83	nan	5.78	5.75	1.52
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	20,952.01	0.01	20,952.01	nan	12.38	8.50	3.97
CNX RESOURCES CORP 144A	Industrial	Fixed Income	20,951.60	0.01	20,951.60	nan	6.68	7.38	4.23
KNIFE RIVER CORP 144A	Industrial	Fixed Income	20,945.81	0.01	20,945.81	nan	6.68	7.75	4.32
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	20,940.90	0.01	20,940.90	nan	9.18	8.88	4.76
YPF SA RegS	Agency	Fixed Income	20,935.39	0.01	20,935.39	nan	8.65	7.00	5.09
CROWN AMERICAS LLC	Industrial	Fixed Income	20,928.24	0.01	20,928.24	nan	4.77	5.25	3.92
US FOODS INC 144A	Industrial	Fixed Income	20,909.37	0.01	20,909.37	nan	5.56	5.75	6.02
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	20,908.78	0.01	20,908.78	nan	5.81	7.00	4.84
ALUMINA PTY LTD 144A	Industrial	Fixed Income	20,908.44	0.01	20,908.44	nan	5.85	6.38	5.51
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	20,900.94	0.01	20,900.94	nan	7.25	5.38	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,898.32	0.01	20,898.32	nan	4.99	5.50	3.94
VT TOPCO INC 144A	Industrial	Fixed Income	20,897.08	0.01	20,897.08	nan	8.30	8.50	3.84
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	20,879.92	0.01	20,879.92	nan	6.41	7.88	4.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,876.02	0.01	20,876.02	nan	4.68	2.50	6.33
PTC INC 144A	Industrial	Fixed Income	20,866.74	0.01	20,866.74	BLBL7C9	4.85	4.00	2.17
BORR IHC LTD RegS	Industrial	Fixed Income	20,854.42	0.01	20,854.42	BMTRBN5	12.32	10.38	3.12
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	20,849.09	0.01	20,849.09	BZ0X434	6.23	5.75	11.95
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	20,846.28	0.01	20,846.28	nan	8.48	8.00	2.98
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,843.34	0.01	20,843.34	nan	4.43	3.00	5.71
NXP BV	Technology	Fixed Income	20,837.48	0.01	20,837.48	nan	4.27	3.40	4.07
BATH & BODY WORKS INC	Industrial	Fixed Income	20,837.23	0.01	20,837.23	BKDK954	6.73	7.50	3.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,828.93	0.01	20,828.93	nan	4.81	5.32	7.46
EMBECTA CORP 144A	Industrial	Fixed Income	20,828.65	0.01	20,828.65	nan	6.25	5.00	3.77
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,827.88	0.01	20,827.88	nan	4.76	3.75	2.09
MERCK & CO INC	Industrial	Fixed Income	20,826.09	0.01	20,826.09	nan	4.24	4.50	6.26
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	20,811.44	0.01	20,811.44	nan	5.17	5.63	3.45
ING GROEP NV	Financial Institutions	Fixed Income	20,806.05	0.01	20,806.05	nan	4.90	5.55	6.69
EMBARQ LLC	Industrial	Fixed Income	20,798.84	0.01	20,798.84	B156W36	20.11	8.00	4.91
CASCADES INC. 144A	Industrial	Fixed Income	20,796.30	0.01	20,796.30	BJV9C79	5.49	5.38	2.05
PARKLAND CORP 144A	Industrial	Fixed Income	20,789.74	0.01	20,789.74	nan	6.31	6.63	5.37
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,787.71	0.01	20,787.71	nan	6.56	6.63	3.91
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	20,774.24	0.01	20,774.24	nan	8.05	9.13	3.10
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	20,773.00	0.01	20,773.00	nan	5.03	4.38	3.44
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,770.99	0.01	20,770.99	nan	6.01	6.30	13.23
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	20,760.59	0.01	20,760.59	nan	6.95	4.88	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,745.05	0.01	20,745.05	nan	4.45	2.50	6.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,742.67	0.01	20,742.67	nan	4.61	2.00	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,742.17	0.01	20,742.17	BLPK6R0	5.16	3.05	11.50
TRINET GROUP INC 144A	Industrial	Fixed Income	20,740.95	0.01	20,740.95	nan	5.68	3.50	3.09
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	20,737.81	0.01	20,737.81	nan	9.31	12.25	3.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,735.35	0.01	20,735.35	nan	5.34	4.00	4.41
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	20,725.30	0.01	20,725.30	nan	8.88	6.65	4.36
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	20,725.23	0.01	20,725.23	nan	6.14	7.25	12.56
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,723.03	0.01	20,723.03	nan	6.05	7.38	4.26
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	20,720.49	0.01	20,720.49	BJX75H2	5.14	5.75	2.04
CMG MEDIA CORP 144A	Industrial	Fixed Income	20,718.84	0.01	20,718.84	nan	12.92	8.88	2.88
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,715.43	0.01	20,715.43	BF2LTP3	11.93	6.75	8.40
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20,705.35	0.01	20,705.35	BDRT6C4	5.64	5.50	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,699.81	0.01	20,699.81	nan	4.60	2.00	6.76
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	20,689.82	0.01	20,689.82	nan	8.18	5.75	4.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	20,683.05	0.01	20,683.05	nan	6.47	6.63	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,679.97	0.01	20,679.97	BKDMLD2	5.31	3.25	14.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,679.96	0.01	20,679.96	BFY3CF8	5.98	5.38	8.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,675.81	0.01	20,675.81	BBD6G92	5.12	4.07	11.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	20,671.81	0.01	20,671.81	BF0YLL4	5.25	4.15	13.16
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	20,667.17	0.01	20,667.17	BMZ6D52	7.50	4.95	4.04
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	20,665.97	0.01	20,665.97	nan	7.03	6.63	4.85
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	20,663.13	0.01	20,663.13	nan	7.32	8.25	4.75
STATION CASINOS LLC 144A	Industrial	Fixed Income	20,660.65	0.01	20,660.65	nan	5.78	4.63	5.12
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	20,651.96	0.01	20,651.96	nan	6.90	8.13	2.93
NEWELL BRANDS INC	Industrial	Fixed Income	20,650.05	0.01	20,650.05	nan	6.70	6.63	3.36
TREASURY BILL	Cash and/or Derivatives	Cash	20,645.87	0.01	20,645.87	BV5PL47	3.87	0.00	0.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20,644.67	0.01	20,644.67	nan	4.18	2.00	5.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,641.11	0.01	20,641.11	BNDVXM3	5.05	4.88	10.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,640.28	0.01	20,640.28	nan	4.90	5.50	3.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,621.97	0.01	20,621.97	nan	4.59	5.25	7.38
VICI PROPERTIES LP	Industrial	Fixed Income	20,612.51	0.01	20,612.51	nan	4.76	5.13	5.06
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,611.01	0.01	20,611.01	B4LTG94	5.78	6.05	9.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	20,608.61	0.01	20,608.61	BL9Y7L9	6.16	5.25	3.28
ENPRO INC 144A	Industrial	Fixed Income	20,604.26	0.01	20,604.26	nan	5.75	6.13	5.90
ASB BANK LTD MTN 144A	Banking	Fixed Income	20,594.43	0.01	20,594.43	nan	4.97	0.00	0.26
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	20,585.40	0.01	20,585.40	nan	5.43	3.20	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,573.41	0.01	20,573.41	B108F38	4.78	5.80	7.83
B&G FOODS INC	Industrial	Fixed Income	20,572.17	0.01	20,572.17	BKKF792	6.83	5.25	1.76
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,569.28	0.01	20,569.28	BKY60D6	6.24	6.25	2.14
EDISON INTERNATIONAL	Utility	Fixed Income	20,561.06	0.01	20,561.06	nan	7.16	7.88	2.95
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	20,549.23	0.01	20,549.23	nan	9.56	8.38	2.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	20,545.33	0.01	20,545.33	nan	4.29	5.15	3.46
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	20,542.75	0.01	20,542.75	nan	4.81	5.02	0.05
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	20,536.16	0.01	20,536.16	nan	8.05	9.00	3.11
7-ELEVEN INC 144A	Industrial	Fixed Income	20,536.08	0.01	20,536.08	nan	4.44	1.80	4.93
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20,535.33	0.01	20,535.33	nan	5.58	6.50	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	20,529.83	0.01	20,529.83	B7N9B65	5.17	5.88	10.51
AUTOZONE INC	Industrial	Fixed Income	20,522.41	0.01	20,522.41	nan	4.64	6.55	6.16
CHORD ENERGY CORP 144A	Industrial	Fixed Income	20,521.05	0.01	20,521.05	nan	6.17	6.00	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,520.82	0.01	20,520.82	nan	4.61	2.00	6.78
SALESFORCE INC	Technology	Fixed Income	20,518.87	0.01	20,518.87	BN466W8	5.26	2.90	15.79
BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,515.34	0.01	20,515.34	BQGGLP5	5.23	7.00	6.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20,507.26	0.01	20,507.26	nan	4.54	3.00	4.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	20,505.85	0.01	20,505.85	B66BW80	6.32	5.88	9.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,504.97	0.01	20,504.97	BP2RDW6	6.56	7.13	12.42
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,504.78	0.01	20,504.78	BJQ1YF2	6.22	6.25	3.03
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	20,504.63	0.01	20,504.63	nan	7.22	5.75	2.84
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	20,494.96	0.01	20,494.96	BYNCF16	9.10	5.25	10.69
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	20,478.85	0.01	20,478.85	nan	9.49	9.88	3.12
US FOODS INC 144A	Industrial	Fixed Income	20,473.00	0.01	20,473.00	BMYT9D2	5.05	4.63	4.02
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	20,470.52	0.01	20,470.52	BMHY6S8	5.35	4.13	4.42
MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,458.68	0.01	20,458.68	B6W1ZC9	5.69	6.50	9.81
FALABELLA SA RegS	Industrial	Fixed Income	20,458.30	0.01	20,458.30	nan	5.42	3.38	5.43
T-MOBILE USA INC	Industrial	Fixed Income	20,455.86	0.01	20,455.86	nan	5.61	5.88	14.00
ACRISURE LLC 144A	Financial Institutions	Fixed Income	20,448.46	0.01	20,448.46	nan	6.23	6.00	3.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,447.17	0.01	20,447.17	BLGYRK1	4.78	6.14	6.22
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,437.90	0.01	20,437.90	B5TZB18	5.03	5.20	10.15
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	20,434.14	0.01	20,434.14	nan	4.52	4.75	7.47
WALT DISNEY CO	Industrial	Fixed Income	20,424.23	0.01	20,424.23	BKKK9P7	5.26	2.75	15.46
TWILIO INC	Industrial	Fixed Income	20,418.90	0.01	20,418.90	nan	5.04	3.63	3.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	20,398.84	0.01	20,398.84	nan	12.12	8.63	2.88
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	20,391.51	0.01	20,391.51	BZ5ZRW5	5.01	4.88	1.37
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,387.01	0.01	20,387.01	nan	5.54	5.50	3.29
APPLE INC	Technology	Fixed Income	20,384.47	0.01	20,384.47	nan	3.95	3.35	5.96
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20,383.03	0.01	20,383.03	nan	4.97	3.13	5.00
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,378.74	0.01	20,378.74	nan	5.19	3.75	3.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,375.24	0.01	20,375.24	BMCJ8Q0	6.35	3.70	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,365.89	0.01	20,365.89	nan	5.36	5.30	13.55
VIATRIS INC	Industrial	Fixed Income	20,363.67	0.01	20,363.67	nan	6.55	4.00	13.26
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	20,357.60	0.01	20,357.60	nan	4.92	5.50	7.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,352.24	0.01	20,352.24	B39XY20	4.88	6.40	8.74
COMCAST CORPORATION	Industrial	Fixed Income	20,345.27	0.01	20,345.27	BDFFPY9	5.56	3.40	13.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,345.01	0.01	20,345.01	B7XZM93	4.68	4.88	11.12
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,343.14	0.01	20,343.14	nan	5.07	4.63	2.58
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	20,339.83	0.01	20,339.83	nan	11.13	8.88	4.28
LEVIATHAN BOND LTD	Industrial	Fixed Income	20,337.83	0.01	20,337.83	nan	6.19	6.50	1.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,334.97	0.01	20,334.97	BMC9NW1	5.00	2.88	11.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,332.06	0.01	20,332.06	BKVKRS5	4.94	3.84	15.21
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,327.94	0.01	20,327.94	nan	7.70	6.75	2.88
ATI INC	Industrial	Fixed Income	20,320.19	0.01	20,320.19	nan	6.04	7.25	4.00
DEALER TIRE LLC 144A	Industrial	Fixed Income	20,319.36	0.01	20,319.36	nan	8.92	8.00	2.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	20,318.84	0.01	20,318.84	nan	4.80	4.16	0.23
T-MOBILE USA INC	Industrial	Fixed Income	20,314.09	0.01	20,314.09	nan	5.59	5.70	14.45
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	20,312.49	0.01	20,312.49	BFY2Z12	9.12	8.50	1.16
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	20,309.53	0.01	20,309.53	nan	5.82	6.63	3.84
PFIZER INC	Industrial	Fixed Income	20,303.91	0.01	20,303.91	BYZFHM8	5.28	4.20	13.79
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	20,297.45	0.01	20,297.45	B1G8TK7	4.64	6.50	7.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,266.43	0.01	20,266.43	nan	4.91	5.50	4.16
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,253.09	0.01	20,253.09	BMG7GP5	7.92	4.25	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,250.27	0.01	20,250.27	nan	4.84	5.00	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,248.90	0.01	20,248.90	BPTJT38	4.75	5.07	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,247.38	0.01	20,247.38	nan	4.51	3.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,244.78	0.01	20,244.78	nan	4.77	4.50	6.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,237.91	0.01	20,237.91	BMDX2F8	6.51	3.85	15.10
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20,234.35	0.01	20,234.35	nan	5.91	5.88	6.30
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,230.12	0.01	20,230.12	nan	5.57	4.13	4.21
FLUOR CORPORATION	Industrial	Fixed Income	20,229.29	0.01	20,229.29	BFX5D63	4.57	4.25	2.68
CHC GROUP LLC 144A	Industrial	Fixed Income	20,205.83	0.01	20,205.83	nan	13.16	11.75	3.51
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20,201.51	0.01	20,201.51	nan	4.42	2.88	5.54
CVS HEALTH CORP	Industrial	Fixed Income	20,195.24	0.01	20,195.24	nan	5.03	5.45	7.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,190.36	0.01	20,190.36	nan	4.86	4.80	7.87
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	20,188.01	0.01	20,188.01	nan	4.23	2.48	5.66
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	20,186.96	0.01	20,186.96	nan	5.76	3.88	3.45
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	20,178.33	0.01	20,178.33	nan	4.39	2.50	7.60
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	20,175.08	0.01	20,175.08	nan	7.32	9.13	3.47
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	20,160.95	0.01	20,160.95	nan	4.99	5.00	0.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20,156.48	0.01	20,156.48	BG0PVG9	5.48	4.08	13.33
INTEL CORPORATION	Technology	Fixed Income	20,156.25	0.01	20,156.25	BSNWTF6	5.77	5.60	13.82
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	20,145.21	0.01	20,145.21	BM9FDV1	5.03	3.50	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,144.99	0.01	20,144.99	nan	4.48	3.50	7.20
ALPHABET INC	Technology	Fixed Income	20,142.18	0.01	20,142.18	BMD7ZG2	4.79	1.90	12.16
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20,135.44	0.01	20,135.44	nan	5.25	4.50	3.59
PACIFICORP	Utility	Fixed Income	20,135.37	0.01	20,135.37	nan	6.64	7.38	4.00
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	20,131.02	0.01	20,131.02	nan	5.60	6.00	13.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,125.94	0.01	20,125.94	nan	4.85	5.00	5.14
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	20,125.28	0.01	20,125.28	BPNZ6R5	5.33	7.15	0.94
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20,123.92	0.01	20,123.92	nan	6.27	4.88	3.26
YPF SA RegS	Agency	Fixed Income	20,115.69	0.01	20,115.69	nan	8.64	8.75	3.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,113.94	0.01	20,113.94	BMCJ8R1	4.78	2.80	4.94
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	20,113.83	0.01	20,113.83	nan	5.64	6.50	4.23
MASTERCARD INC	Technology	Fixed Income	20,104.55	0.01	20,104.55	BMH9H80	5.18	3.85	14.64
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	20,104.28	0.01	20,104.28	nan	13.06	12.75	3.62
RAIN CARBON INC 144A	Industrial	Fixed Income	20,087.84	0.01	20,087.84	nan	10.09	12.25	3.01
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20,080.92	0.01	20,080.92	nan	6.81	7.88	1.37
HCA INC	Industrial	Fixed Income	20,078.66	0.01	20,078.66	nan	5.82	5.95	13.77
FIBERCOP SPA 144A	Industrial	Fixed Income	20,075.60	0.01	20,075.60	BSMVWT9	6.60	6.38	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,072.44	0.01	20,072.44	nan	5.03	5.50	4.03
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	20,068.68	0.01	20,068.68	nan	6.14	4.63	3.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,068.53	0.01	20,068.53	BJ2NYF2	5.40	4.90	13.40
DOMINION ENERGY INC	Utility	Fixed Income	20,060.11	0.01	20,060.11	nan	5.94	6.63	6.94
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,042.60	0.01	20,042.60	BRRJDB0	6.66	7.38	5.08
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	20,035.80	0.01	20,035.80	BMCM9K0	5.71	5.00	3.14
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	20,033.32	0.01	20,033.32	B4SZ6J5	6.66	6.88	9.14
ORGANON & CO 144A	Industrial	Fixed Income	20,030.48	0.01	20,030.48	nan	7.69	6.75	6.14
DEVON ENERGY CORP	Industrial	Fixed Income	20,023.54	0.01	20,023.54	B3Q7W10	5.88	5.60	10.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,021.17	0.01	20,021.17	nan	4.65	4.50	6.01
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	20,020.28	0.01	20,020.28	nan	8.54	8.00	3.04
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	20,017.85	0.01	20,017.85	nan	5.23	6.10	7.57
BRINKS CO 144A	Industrial	Fixed Income	20,016.47	0.01	20,016.47	nan	5.99	6.75	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,015.00	0.01	20,015.00	nan	4.61	2.00	6.78
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	20,010.84	0.01	20,010.84	BFMGS84	7.41	4.75	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	20,009.59	0.01	20,009.59	BCRXKM7	5.40	6.67	10.84
APPLE INC	Technology	Fixed Income	20,007.78	0.01	20,007.78	BL6LYZ6	5.15	2.70	16.21
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,003.04	0.01	20,003.04	nan	6.79	6.00	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	20,002.25	0.01	20,002.25	nan	4.42	3.75	5.63
EXPAND ENERGY CORP	Industrial	Fixed Income	20,000.24	0.01	20,000.24	nan	4.99	4.75	5.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,996.32	0.01	19,996.32	nan	5.46	5.60	14.50
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	19,988.31	0.01	19,988.31	nan	6.42	5.50	3.70
HOLOGIC INC 144A	Industrial	Fixed Income	19,984.18	0.01	19,984.18	BFNJ923	4.78	4.63	2.11
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19,966.76	0.01	19,966.76	nan	5.40	6.30	8.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19,966.40	0.01	19,966.40	nan	4.09	2.50	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	19,966.24	0.01	19,966.24	BN4NTS6	5.53	3.00	15.38
NEMAK SAB DE CV RegS	Industrial	Fixed Income	19,962.52	0.01	19,962.52	nan	6.40	3.63	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,961.71	0.01	19,961.71	nan	4.46	6.50	2.66
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	19,952.65	0.01	19,952.65	nan	10.78	10.88	2.96
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,940.16	0.01	19,940.16	BLLHKW8	5.25	5.50	11.59
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,939.61	0.01	19,939.61	BLDBF01	5.15	2.61	16.34
ONEOK INC	Industrial	Fixed Income	19,938.98	0.01	19,938.98	nan	6.08	6.25	13.50
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,935.03	0.01	19,935.03	nan	6.71	6.00	3.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,930.35	0.01	19,930.35	nan	4.17	2.30	5.46
ABBVIE INC	Industrial	Fixed Income	19,926.59	0.01	19,926.59	BLKFQT2	5.22	4.75	12.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,918.13	0.01	19,918.13	nan	4.60	5.13	5.61
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	19,918.04	0.01	19,918.04	nan	6.60	6.63	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,918.04	0.01	19,918.04	nan	4.62	2.00	6.43
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,917.24	0.01	19,917.24	nan	5.22	5.50	7.66
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19,915.50	0.01	19,915.50	nan	5.22	4.80	16.17
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	19,911.93	0.01	19,911.93	nan	6.77	6.63	3.73
HOME DEPOT INC	Industrial	Fixed Income	19,911.86	0.01	19,911.86	BLFG827	5.28	3.63	15.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,909.25	0.01	19,909.25	nan	4.63	2.50	6.55
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	19,908.37	0.01	19,908.37	nan	6.64	5.38	2.87
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	19,896.84	0.01	19,896.84	nan	4.62	4.87	0.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,893.69	0.01	19,893.69	nan	4.04	4.25	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,886.22	0.01	19,886.22	B9M5X40	5.36	4.85	11.79
PHINIA INC 144A	Industrial	Fixed Income	19,885.42	0.01	19,885.42	nan	6.14	6.63	5.55
LEIDOS INC	Technology	Fixed Income	19,883.15	0.01	19,883.15	nan	4.45	2.30	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,880.15	0.01	19,880.15	nan	5.47	4.25	2.93
METLIFE INC	Insurance	Fixed Income	19,878.89	0.01	19,878.89	BW9JZD9	5.27	4.05	12.64
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,877.00	0.01	19,877.00	BZ6CT29	5.62	4.50	1.78
EW SCRIPPS CO 144A	Industrial	Fixed Income	19,875.55	0.01	19,875.55	nan	7.54	3.88	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	19,866.36	0.01	19,866.36	nan	4.29	2.63	4.97
MURPHY OIL USA INC	Industrial	Fixed Income	19,866.20	0.01	19,866.20	BKTC8R9	5.14	4.75	3.50
PFIZER INC	Industrial	Fixed Income	19,861.34	0.01	19,861.34	BZ3FFH8	5.29	4.13	13.10
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	19,860.05	0.01	19,860.05	nan	5.98	3.90	4.01
DELUXE CORP 144A	Industrial	Fixed Income	19,858.81	0.01	19,858.81	nan	8.26	8.00	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,852.10	0.01	19,852.10	nan	4.61	2.00	6.78
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19,851.47	0.01	19,851.47	nan	8.45	7.88	3.95
APPLE INC	Technology	Fixed Income	19,836.29	0.01	19,836.29	BJDSXS2	5.15	2.95	15.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	19,832.26	0.01	19,832.26	nan	4.85	5.30	7.31
HCA INC	Industrial	Fixed Income	19,831.10	0.01	19,831.10	nan	4.72	5.50	6.09
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	19,823.56	0.01	19,823.56	nan	5.14	4.63	2.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,819.34	0.01	19,819.34	BJ2KDV2	5.54	5.00	13.05
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	19,817.41	0.01	19,817.41	nan	8.16	9.63	5.02
M/I HOMES INC	Industrial	Fixed Income	19,814.82	0.01	19,814.82	nan	5.15	4.95	2.10
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,810.38	0.01	19,810.38	nan	9.85	10.00	4.95
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	19,806.77	0.01	19,806.77	nan	21.98	5.13	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,800.84	0.01	19,800.84	nan	4.55	4.00	5.58
CHOBANI LLC 144A	Industrial	Fixed Income	19,794.83	0.01	19,794.83	BMCKMV6	4.91	4.63	2.77
HOME DEPOT INC	Industrial	Fixed Income	19,779.28	0.01	19,779.28	BK8TZG9	5.28	3.35	15.06
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	19,776.43	0.01	19,776.43	nan	6.85	6.25	2.60
TOPBUILD CORP 144A	Industrial	Fixed Income	19,769.45	0.01	19,769.45	nan	5.11	4.13	5.42
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	19,769.09	0.01	19,769.09	nan	5.74	4.88	5.04
COMCAST CORPORATION	Industrial	Fixed Income	19,765.30	0.01	19,765.30	BGGFK00	5.11	4.60	9.57
T-MOBILE USA INC	Industrial	Fixed Income	19,765.20	0.01	19,765.20	BR875P1	4.67	5.15	6.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,759.23	0.01	19,759.23	nan	4.60	4.00	5.61
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,752.24	0.01	19,752.24	nan	6.32	4.75	2.26
ANGI GROUP LLC 144A	Industrial	Fixed Income	19,751.00	0.01	19,751.00	BL68NV6	6.90	3.88	2.58
FOX CORP	Industrial	Fixed Income	19,750.92	0.01	19,750.92	BM63802	5.68	5.58	12.71
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	19,747.34	0.01	19,747.34	nan	8.61	7.63	3.19
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,740.36	0.01	19,740.36	nan	5.50	3.63	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,736.79	0.01	19,736.79	nan	4.65	5.56	6.82
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,729.10	0.01	19,729.10	nan	4.92	6.63	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,721.66	0.01	19,721.66	nan	4.74	6.00	2.91
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	19,712.56	0.01	19,712.56	nan	7.79	9.38	2.86
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	19,691.61	0.01	19,691.61	nan	6.87	7.13	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,680.65	0.01	19,680.65	nan	4.56	3.00	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,678.11	0.01	19,678.11	BYRLSF4	5.50	4.52	13.41
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	19,674.20	0.01	19,674.20	nan	10.07	8.75	4.78
JOHNSON & JOHNSON	Industrial	Fixed Income	19,668.24	0.01	19,668.24	BV4FN08	4.00	4.85	5.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,654.78	0.01	19,654.78	BMW2YQ1	6.13	3.50	10.93
ENBRIDGE INC NC10	Energy	Fixed Income	19,649.63	0.01	19,649.63	BKPJR88	7.24	8.50	6.03
NAVIENT CORP	Financial Institutions	Fixed Income	19,646.56	0.01	19,646.56	nan	5.70	4.88	2.22
CIGNA GROUP	Industrial	Fixed Income	19,645.70	0.01	19,645.70	nan	4.37	2.38	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,638.53	0.01	19,638.53	nan	4.64	2.50	6.06
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,625.17	0.01	19,625.17	nan	7.67	9.50	2.78
NORDSTROM INC	Industrial	Fixed Income	19,617.47	0.01	19,617.47	nan	6.03	4.38	3.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	19,616.29	0.01	19,616.29	BL6LJ95	5.20	3.02	11.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,612.12	0.01	19,612.12	nan	4.61	2.00	6.78
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19,602.89	0.01	19,602.89	BQFJ166	4.38	4.70	6.15
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	19,600.67	0.01	19,600.67	nan	11.67	9.00	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,578.87	0.01	19,578.87	nan	4.90	6.00	2.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,572.50	0.01	19,572.50	nan	4.90	5.72	6.62
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,569.85	0.01	19,569.85	nan	5.27	8.13	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	19,552.28	0.01	19,552.28	BYTHPH1	5.34	4.65	12.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,548.62	0.01	19,548.62	nan	4.64	2.50	6.06
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,543.72	0.01	19,543.72	nan	5.74	5.88	5.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,533.77	0.01	19,533.77	nan	4.76	5.57	7.14
COMCAST CORPORATION	Industrial	Fixed Income	19,533.71	0.01	19,533.71	nan	4.45	4.65	6.10
AMGEN INC	Industrial	Fixed Income	19,526.99	0.01	19,526.99	BDR5CM4	5.47	4.56	13.17
HCA INC	Industrial	Fixed Income	19,512.31	0.01	19,512.31	BND8HZ5	5.71	3.50	14.71
ECOPETROL SA	Agency	Fixed Income	19,507.30	0.01	19,507.30	BNM0MV3	8.37	5.88	10.82
AT&T INC	Industrial	Fixed Income	19,495.63	0.01	19,495.63	BMHWTR2	5.64	3.85	16.00
COCA-COLA CO	Industrial	Fixed Income	19,490.79	0.01	19,490.79	nan	5.13	3.00	15.77
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	19,480.93	0.01	19,480.93	BYTNJ00	5.67	5.63	1.16
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	19,469.47	0.01	19,469.47	nan	5.75	5.75	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,461.58	0.01	19,461.58	nan	4.58	3.00	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,448.55	0.01	19,448.55	B3RZKK8	5.36	6.30	9.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,445.37	0.01	19,445.37	nan	4.41	5.15	6.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19,429.36	0.01	19,429.36	nan	5.34	6.00	7.11
TRINET GROUP INC 144A	Industrial	Fixed Income	19,428.17	0.01	19,428.17	nan	6.33	7.13	4.67
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	19,428.12	0.01	19,428.12	nan	7.21	4.38	4.59
SLM CORP	Financial Institutions	Fixed Income	19,419.27	0.01	19,419.27	nan	5.59	6.50	3.65
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	19,413.75	0.01	19,413.75	nan	8.15	9.00	3.10
HP INC	Technology	Fixed Income	19,413.45	0.01	19,413.45	B5V6LS6	5.62	6.00	10.23
BRF SA RegS	Industrial	Fixed Income	19,409.93	0.01	19,409.93	BMZ13V3	7.03	5.75	12.10
XHR LP 144A	Financial Institutions	Fixed Income	19,407.29	0.01	19,407.29	BMXXLB7	5.47	4.88	3.20
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,397.82	0.01	19,397.82	nan	5.15	5.63	5.00
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	19,394.11	0.01	19,394.11	nan	6.32	7.75	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,388.04	0.01	19,388.04	BFWST10	5.43	4.25	13.40
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	19,385.12	0.01	19,385.12	nan	6.42	4.88	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,383.68	0.01	19,383.68	nan	4.56	4.85	5.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	19,381.92	0.01	19,381.92	nan	5.65	4.50	1.37
SHEA HOMES LP	Industrial	Fixed Income	19,376.90	0.01	19,376.90	nan	5.29	4.75	2.15
UNION ELECTRIC CO	Utility	Fixed Income	19,366.54	0.01	19,366.54	BMXMYJ3	5.43	5.45	14.10
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	19,366.27	0.01	19,366.27	nan	20.18	12.00	3.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,364.82	0.01	19,364.82	nan	5.52	6.05	4.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,360.56	0.01	19,360.56	nan	4.81	3.40	6.74
INTUIT INC	Technology	Fixed Income	19,359.48	0.01	19,359.48	BNNJDM7	5.32	5.50	14.28
ZIFF DAVIS INC 144A	Industrial	Fixed Income	19,354.79	0.01	19,354.79	BMWLDK5	5.90	4.63	4.36
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	19,352.30	0.01	19,352.30	nan	5.03	4.00	3.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,347.78	0.01	19,347.78	BP4YBS7	4.82	5.85	6.01
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	19,347.40	0.01	19,347.40	nan	4.94	3.50	2.26
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	19,346.62	0.01	19,346.62	2MS26S0	7.21	7.63	3.55
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	19,346.21	0.01	19,346.21	BJT7CM0	5.35	5.25	1.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,344.97	0.01	19,344.97	nan	4.99	5.40	6.77
NISOURCE INC	Utility	Fixed Income	19,337.49	0.01	19,337.49	BNRR1H8	5.94	6.95	3.39
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	19,329.25	0.01	19,329.25	nan	6.54	7.88	3.85
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,319.54	0.01	19,319.54	BGGG8Z4	4.74	3.95	1.92
ATHENE HOLDING LTD	Insurance	Fixed Income	19,298.00	0.01	19,298.00	BRXY416	6.15	6.25	13.27
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19,297.73	0.01	19,297.73	B58P7W2	5.29	6.06	9.73
DUKE ENERGY CORP	Utility	Fixed Income	19,295.93	0.01	19,295.93	BD381P3	5.49	3.75	13.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,293.49	0.01	19,293.49	nan	4.67	2.54	5.64
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,291.69	0.01	19,291.69	BP2CW35	4.94	4.38	1.17
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	19,272.81	0.01	19,272.81	B1VJP74	5.41	6.25	8.67
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,271.03	0.01	19,271.03	nan	5.17	5.28	0.15
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,260.94	0.01	19,260.94	BJLPZ89	4.71	4.00	1.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	19,255.96	0.01	19,255.96	nan	5.32	5.85	14.20
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,252.87	0.01	19,252.87	nan	5.55	5.42	15.83
CASCADES INC. 144A	Industrial	Fixed Income	19,251.82	0.01	19,251.82	nan	6.19	6.75	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,248.70	0.01	19,248.70	nan	4.34	3.20	5.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,248.41	0.01	19,248.41	nan	5.93	7.12	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,247.27	0.01	19,247.27	nan	4.96	5.50	3.22
T-MOBILE USA INC	Industrial	Fixed Income	19,243.42	0.01	19,243.42	nan	4.82	5.30	7.32
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	19,240.94	0.01	19,240.94	BJLPYM6	5.67	4.63	3.89
AT&T INC	Industrial	Fixed Income	19,237.32	0.01	19,237.32	BDCL4L0	4.93	5.25	8.47
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,233.03	0.01	19,233.03	nan	4.37	2.75	6.44
HCA INC	Industrial	Fixed Income	19,214.94	0.01	19,214.94	nan	4.88	5.60	6.70
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	19,214.27	0.01	19,214.27	nan	6.34	7.75	3.40
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	19,208.12	0.01	19,208.12	BNBX031	5.12	4.50	3.17
ORACLE CORPORATION	Technology	Fixed Income	19,208.11	0.01	19,208.11	nan	4.70	5.25	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,197.12	0.01	19,197.12	nan	4.29	4.50	4.57
AGROSUPER SA RegS	Industrial	Fixed Income	19,195.86	0.01	19,195.86	nan	5.42	4.60	5.27
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,194.84	0.01	19,194.84	B9MV4B2	5.15	5.06	11.44
PEPSICO INC	Industrial	Fixed Income	19,194.56	0.01	19,194.56	nan	4.56	5.00	7.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,194.41	0.01	19,194.41	BKVJXR3	5.36	3.70	14.86
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	19,192.05	0.01	19,192.05	BJLKT93	5.92	5.52	12.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,191.31	0.01	19,191.31	nan	4.21	1.75	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,190.13	0.01	19,190.13	nan	4.72	6.00	3.02
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19,187.81	0.01	19,187.81	nan	4.72	4.75	7.20
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	19,184.35	0.01	19,184.35	nan	11.79	9.50	3.03
AT&T INC	Industrial	Fixed Income	19,177.38	0.01	19,177.38	nan	4.88	5.38	7.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,173.46	0.01	19,173.46	nan	4.61	2.00	6.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,162.92	0.01	19,162.92	BZ1JMC6	5.32	3.75	13.24
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,158.01	0.01	19,158.01	nan	4.52	4.50	7.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,157.94	0.01	19,157.94	BMWBBM3	5.47	3.00	17.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,156.80	0.01	19,156.80	nan	3.86	2.50	3.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,156.09	0.01	19,156.09	BN0XP59	5.22	2.85	15.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19,151.95	0.01	19,151.95	BM8MRT9	4.75	2.95	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,143.03	0.01	19,143.03	nan	4.71	1.50	6.97
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	19,142.18	0.01	19,142.18	nan	7.29	8.00	5.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,135.36	0.01	19,135.36	nan	3.89	3.00	3.20
PHILLIPS 66 CO	Industrial	Fixed Income	19,127.06	0.01	19,127.06	nan	4.38	5.25	4.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,123.12	0.01	19,123.12	nan	3.86	2.00	3.93
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,121.16	0.01	19,121.16	nan	5.77	2.75	4.68
VODAFONE GROUP PLC	Industrial	Fixed Income	19,109.69	0.01	19,109.69	BK6WV73	5.63	4.88	13.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,097.85	0.01	19,097.85	nan	4.53	2.00	6.72
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19,096.29	0.01	19,096.29	BS2FMG8	5.54	6.13	5.27
JOHNSON & JOHNSON	Industrial	Fixed Income	19,092.80	0.01	19,092.80	nan	4.32	5.00	7.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19,077.21	0.01	19,077.21	nan	4.42	4.95	6.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,070.45	0.01	19,070.45	BF5HVP2	5.67	5.00	13.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,067.93	0.01	19,067.93	nan	5.14	5.82	7.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,066.35	0.01	19,066.35	nan	5.11	6.35	6.51
BRINKS CO 144A	Industrial	Fixed Income	19,065.49	0.01	19,065.49	nan	5.58	6.50	3.15
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19,063.48	0.01	19,063.48	nan	7.56	6.25	5.18
WILSONART LLC 144A	Industrial	Fixed Income	19,063.12	0.01	19,063.12	nan	12.01	11.00	4.55
S&P GLOBAL INC	Technology	Fixed Income	19,061.59	0.01	19,061.59	nan	4.26	2.90	5.68
ENBRIDGE INC	Industrial	Fixed Income	19,060.78	0.01	19,060.78	BQZCJF0	5.64	5.95	13.91
AMC NETWORKS INC 144A	Industrial	Fixed Income	19,052.83	0.01	19,052.83	nan	9.70	10.50	4.66
CROWN CASTLE INC	Industrial	Fixed Income	19,052.35	0.01	19,052.35	nan	4.42	3.30	4.24
ACADEMY LTD 144A	Industrial	Fixed Income	19,050.30	0.01	19,050.30	nan	5.93	6.00	1.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,044.54	0.01	19,044.54	BLSP4R8	5.12	4.85	11.79
ALTRIA GROUP INC	Industrial	Fixed Income	19,043.63	0.01	19,043.63	BD91617	5.71	3.88	13.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,037.73	0.01	19,037.73	nan	4.58	3.50	6.23
LITHIA MOTORS INC 144A	Industrial	Fixed Income	19,035.15	0.01	19,035.15	nan	4.91	4.63	1.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,032.97	0.01	19,032.97	nan	4.87	4.50	4.61
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,032.94	0.01	19,032.94	BG0QJS0	4.70	3.90	9.88
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,029.38	0.01	19,029.38	nan	5.37	8.25	5.36
TENET HEALTHCARE CORP	Industrial	Fixed Income	19,027.35	0.01	19,027.35	2842749	5.28	6.88	4.84
NRG ENERGY INC 144A	Utility	Fixed Income	19,027.04	0.01	19,027.04	nan	5.04	3.38	3.06
FEDEX CORP	Transportation	Fixed Income	19,023.88	0.01	19,023.88	nan	5.78	4.10	12.30
REGAL REXNORD CORP	Industrial	Fixed Income	19,017.34	0.01	19,017.34	nan	5.12	6.40	5.96
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,017.17	0.01	19,017.17	nan	5.06	4.09	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	19,003.90	0.01	19,003.90	BNTFYD7	5.43	5.58	6.96
METLIFE INC	Insurance	Fixed Income	19,001.42	0.01	19,001.42	BND9JW9	5.37	5.00	14.11
PAYCHEX INC	Technology	Fixed Income	18,982.77	0.01	18,982.77	nan	4.51	5.35	5.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	18,977.43	0.01	18,977.43	nan	6.81	4.88	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,973.44	0.01	18,973.44	nan	4.61	2.00	6.78
NEW GOLD INC 144A	Industrial	Fixed Income	18,968.78	0.01	18,968.78	nan	6.19	6.88	5.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,961.53	0.01	18,961.53	nan	4.53	6.50	2.88
SALESFORCE INC	Technology	Fixed Income	18,955.26	0.01	18,955.26	nan	3.99	1.95	5.29
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	18,952.69	0.01	18,952.69	nan	7.69	7.50	5.89
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	18,951.95	0.01	18,951.95	nan	6.14	7.50	2.96
VMWARE LLC	Technology	Fixed Income	18,929.43	0.01	18,929.43	nan	4.33	2.20	5.33
DEERE & CO	Industrial	Fixed Income	18,919.46	0.01	18,919.46	nan	4.57	5.45	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,918.05	0.01	18,918.05	nan	4.60	3.50	5.58
TRAVEL + LEISURE CO	Industrial	Fixed Income	18,913.92	0.01	18,913.92	BF083Z4	5.04	6.00	1.36
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,913.76	0.01	18,913.76	nan	5.71	5.50	13.46
COMCAST CORPORATION	Industrial	Fixed Income	18,911.61	0.01	18,911.61	BT029X4	4.73	5.30	6.76
FIBERCOP SPA 144A	Industrial	Fixed Income	18,909.06	0.01	18,909.06	BSMVZQ7	6.79	6.00	6.74
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	18,901.19	0.01	18,901.19	nan	4.66	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,897.55	0.01	18,897.55	nan	4.94	5.50	3.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,886.74	0.01	18,886.74	nan	5.32	5.65	16.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,878.72	0.01	18,878.72	nan	4.42	5.06	4.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	18,872.54	0.01	18,872.54	nan	4.79	4.00	5.85
BATH & BODY WORKS INC	Industrial	Fixed Income	18,871.28	0.01	18,871.28	BF5MV91	5.06	5.25	2.10
METLIFE INC	Insurance	Fixed Income	18,866.37	0.01	18,866.37	B1L8RP3	6.03	6.40	7.88
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	18,856.09	0.01	18,856.09	BMWSVR9	5.62	5.50	2.17
CISCO SYSTEMS INC	Technology	Fixed Income	18,855.61	0.01	18,855.61	nan	4.49	5.10	7.37
SM ENERGY CO	Industrial	Fixed Income	18,853.66	0.01	18,853.66	BG43WV1	6.61	6.63	1.15
TEINE ENERGY LTD 144A	Government Related	Fixed Income	18,849.45	0.01	18,849.45	nan	7.16	6.88	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,844.85	0.01	18,844.85	nan	4.72	4.50	6.04
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,842.66	0.01	18,842.66	nan	6.49	6.00	4.82
HEALTHPEAK OP LLC	Reits	Fixed Income	18,839.59	0.01	18,839.59	nan	4.92	5.38	7.24
KORN FERRY 144A	Industrial	Fixed Income	18,838.88	0.01	18,838.88	nan	4.90	4.63	1.99
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,829.17	0.01	18,829.17	nan	6.05	7.25	4.27
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	18,820.52	0.01	18,820.52	BDFT2Z1	6.05	6.00	12.03
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	18,818.83	0.01	18,818.83	nan	6.77	8.63	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,818.12	0.01	18,818.12	nan	4.40	2.60	4.93
LABL INC 144A	Industrial	Fixed Income	18,817.64	0.01	18,817.64	BJQXGR4	38.25	10.50	1.30
GENERAL MOTORS CO	Industrial	Fixed Income	18,815.33	0.01	18,815.33	nan	4.75	5.60	5.76
LGI HOMES INC 144A	Industrial	Fixed Income	18,812.84	0.01	18,812.84	nan	7.24	8.75	2.65
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	18,805.76	0.01	18,805.76	nan	7.03	8.75	3.26
FISERV INC	Technology	Fixed Income	18,802.75	0.01	18,802.75	nan	4.75	5.63	6.28
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	18,799.25	0.01	18,799.25	nan	7.86	9.50	3.99
ENERGY TRANSFER LP	Industrial	Fixed Income	18,796.93	0.01	18,796.93	nan	5.15	5.70	7.27
TKC HOLDINGS 144A	Industrial	Fixed Income	18,793.04	0.01	18,793.04	nan	6.56	6.88	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,790.08	0.01	18,790.08	nan	4.66	2.50	6.40
APPLE INC	Technology	Fixed Income	18,787.82	0.01	18,787.82	BF8QDG1	5.11	3.75	13.76
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,784.36	0.01	18,784.36	BMCVTF2	5.00	4.50	2.20
UPBOUND GROUP INC 144A	Industrial	Fixed Income	18,783.17	0.01	18,783.17	BMFNQS7	7.06	6.38	2.90
CARSCOM INC 144A	Industrial	Fixed Income	18,780.69	0.01	18,780.69	nan	6.34	6.38	2.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,774.40	0.01	18,774.40	nan	4.90	4.94	0.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,772.99	0.01	18,772.99	BLGSGS4	5.03	5.15	9.94
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	18,771.75	0.01	18,771.75	2M3XZ70	12.68	11.50	2.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,770.39	0.01	18,770.39	BQMRY08	5.20	4.88	14.60
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	18,760.06	0.01	18,760.06	nan	7.38	7.88	3.82
XEROX CORPORATION 144A	Industrial	Fixed Income	18,757.38	0.01	18,757.38	2NHZY72	14.65	13.50	3.73
ENQUEST PLC 144A	Industrial	Fixed Income	18,755.37	0.01	18,755.37	nan	11.21	11.63	1.67
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,743.43	0.01	18,743.43	nan	5.07	4.63	4.73
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18,738.93	0.01	18,738.93	nan	9.81	5.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,729.55	0.01	18,729.55	nan	4.56	2.50	6.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,728.95	0.01	18,728.95	nan	5.14	5.95	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,728.35	0.01	18,728.35	BPQT8D4	5.07	5.82	5.86
PITNEY BOWES INC 144A	Industrial	Fixed Income	18,725.75	0.01	18,725.75	BNC23N8	6.59	6.88	1.31
AMAZON.COM INC	Industrial	Fixed Income	18,724.18	0.01	18,724.18	BLPP192	5.18	4.10	17.07
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	18,715.99	0.01	18,715.99	nan	5.55	4.00	4.78
BOEING CO	Industrial	Fixed Income	18,712.94	0.01	18,712.94	nan	4.38	3.63	4.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,712.63	0.01	18,712.63	BDFLJN4	5.18	4.81	9.66
ALPHA GENERATION LLC 144A	Utility	Fixed Income	18,712.38	0.01	18,712.38	nan	6.24	6.25	6.35
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	18,712.34	0.01	18,712.34	nan	5.20	4.50	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,711.85	0.01	18,711.85	nan	6.01	6.10	13.77
RFNA LP 144A	Financial Institutions	Fixed Income	18,709.16	0.01	18,709.16	nan	8.36	7.88	3.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,706.16	0.01	18,706.16	BNG49V0	5.77	5.50	12.91
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	18,695.22	0.01	18,695.22	nan	6.65	7.75	2.07
AES CORPORATION (THE)	Utility	Fixed Income	18,694.34	0.01	18,694.34	nan	6.89	6.95	3.81
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	18,678.01	0.01	18,678.01	nan	6.17	6.88	5.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,677.67	0.01	18,677.67	nan	4.61	5.30	7.30
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	18,676.61	0.01	18,676.61	nan	5.51	5.38	3.77
ORGANON & CO 144A	Industrial	Fixed Income	18,672.06	0.01	18,672.06	nan	9.78	7.88	5.73
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,670.04	0.01	18,670.04	nan	6.14	6.00	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,669.11	0.01	18,669.11	nan	4.58	2.00	6.45
MARS INC 144A	Industrial	Fixed Income	18,658.19	0.01	18,658.19	nan	5.47	5.80	15.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,656.74	0.01	18,656.74	nan	4.61	2.00	6.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,650.19	0.01	18,650.19	BMGSCX8	5.40	5.70	14.10
DUKE ENERGY CORP	Utility	Fixed Income	18,648.28	0.01	18,648.28	BNDQRS2	5.55	5.00	14.03
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,642.35	0.01	18,642.35	BKPNQC7	14.51	5.25	3.48
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	18,641.56	0.01	18,641.56	nan	6.59	6.63	6.04
HALLIBURTON COMPANY	Industrial	Fixed Income	18,639.33	0.01	18,639.33	B63S808	5.35	7.45	9.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,634.09	0.01	18,634.09	nan	4.67	2.50	6.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18,627.82	0.01	18,627.82	nan	4.77	5.50	7.13
APPLE INC	Technology	Fixed Income	18,627.02	0.01	18,627.02	BF58H35	5.11	3.75	13.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,623.66	0.01	18,623.66	nan	4.84	5.00	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,611.49	0.01	18,611.49	nan	4.45	3.00	5.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,605.99	0.01	18,605.99	B3RQGZ8	5.00	8.00	8.93
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	18,601.21	0.01	18,601.21	BN7KGS3	5.76	4.88	2.65
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	18,600.85	0.01	18,600.85	nan	5.32	4.75	3.86
MURPHY OIL USA INC 144A	Industrial	Fixed Income	18,596.00	0.01	18,596.00	nan	5.29	3.75	4.69
RINGCENTRAL INC 144A	Industrial	Fixed Income	18,588.96	0.01	18,588.96	nan	6.84	8.50	3.89
ENERGY TRANSFER LP	Industrial	Fixed Income	18,582.93	0.01	18,582.93	nan	5.09	5.60	6.92
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	18,575.89	0.01	18,575.89	nan	5.66	4.00	3.52
T-MOBILE USA INC	Industrial	Fixed Income	18,574.37	0.01	18,574.37	nan	4.53	5.20	5.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,567.60	0.01	18,567.60	BFMC2M4	5.54	4.38	13.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,566.81	0.01	18,566.81	BRS92H8	4.52	5.05	6.12
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	18,562.94	0.01	18,562.94	nan	7.78	9.63	2.42
BROWN & BROWN INC	Insurance	Fixed Income	18,562.52	0.01	18,562.52	nan	5.74	6.25	13.69
HCA INC	Industrial	Fixed Income	18,562.34	0.01	18,562.34	nan	4.92	5.45	7.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,550.82	0.01	18,550.82	nan	4.11	5.10	4.62
ING GROEP NV	Financial Institutions	Fixed Income	18,546.72	0.01	18,546.72	nan	4.87	6.11	6.26
TSMC ARIZONA CORP	Technology	Fixed Income	18,546.12	0.01	18,546.12	nan	4.07	2.50	5.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18,542.95	0.01	18,542.95	BSNSPW3	5.30	5.40	14.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,535.29	0.01	18,535.29	nan	4.46	4.00	5.58
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	18,526.58	0.01	18,526.58	BRRG3W2	5.20	6.25	6.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,525.68	0.01	18,525.68	nan	4.71	4.00	5.20
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,522.10	0.01	18,522.10	BQBBRP7	4.74	7.50	5.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,515.25	0.01	18,515.25	BSWYK61	5.62	5.65	13.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,510.76	0.01	18,510.76	nan	5.07	5.90	7.04
PACIFICORP	Utility	Fixed Income	18,508.45	0.01	18,508.45	BPCPZ91	5.81	5.35	13.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	18,501.96	0.01	18,501.96	nan	4.23	3.00	5.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,488.62	0.01	18,488.62	nan	4.71	6.38	4.24
WULF COMPUTE LLC 144A	Industrial	Fixed Income	18,486.95	0.01	18,486.95	nan	7.08	7.75	2.59
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	18,486.59	0.01	18,486.59	nan	9.78	6.13	2.18
TARGA RESOURCES CORP	Industrial	Fixed Income	18,483.97	0.01	18,483.97	BQ3PVG6	5.98	6.50	13.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,481.28	0.01	18,481.28	nan	5.90	6.90	12.83
JBS USA LUX SA	Industrial	Fixed Income	18,470.95	0.01	18,470.95	990XAQ9	5.86	4.38	14.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,463.79	0.01	18,463.79	BQ67KH3	5.09	5.71	6.51
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	18,452.35	0.01	18,452.35	nan	6.18	5.88	5.31
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	18,451.81	0.01	18,451.81	nan	5.07	3.75	3.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,451.24	0.01	18,451.24	nan	6.21	6.25	2.26
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	18,450.88	0.01	18,450.88	nan	6.54	6.88	5.43
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,450.52	0.01	18,450.52	nan	7.90	6.88	6.10
ALTRIA GROUP INC	Industrial	Fixed Income	18,448.81	0.01	18,448.81	BKPKLT0	5.46	3.40	11.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,443.96	0.01	18,443.96	nan	6.09	5.88	3.44
TARGET CORPORATION	Industrial	Fixed Income	18,436.61	0.01	18,436.61	BPRCP19	5.30	4.80	14.44
MAGNERA CORP 144A	Industrial	Fixed Income	18,435.74	0.01	18,435.74	nan	8.95	4.75	3.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,425.92	0.01	18,425.92	BDGKT18	5.43	4.50	12.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,422.02	0.01	18,422.02	nan	6.00	6.00	15.02
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,421.84	0.01	18,421.84	nan	7.88	4.63	1.03
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18,413.41	0.01	18,413.41	nan	6.53	7.38	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,410.03	0.01	18,410.03	BPP3C79	5.48	3.88	14.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,403.31	0.01	18,403.31	nan	4.38	2.96	4.92
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	18,391.86	0.01	18,391.86	BKV8615	5.31	4.50	3.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,386.50	0.01	18,386.50	nan	3.96	2.13	4.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,375.75	0.01	18,375.75	nan	4.66	2.50	6.40
INTEL CORPORATION	Technology	Fixed Income	18,373.70	0.01	18,373.70	BMX7H88	5.62	5.63	10.86
COCA-COLA CO	Industrial	Fixed Income	18,367.68	0.01	18,367.68	nan	5.18	5.30	14.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	18,366.36	0.01	18,366.36	BT03N02	5.32	5.35	14.67
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	18,361.47	0.01	18,361.47	nan	20.17	12.00	3.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,358.61	0.01	18,358.61	BSHZYC3	5.29	4.25	12.21
CVS HEALTH CORP	Industrial	Fixed Income	18,352.51	0.01	18,352.51	BSCC010	5.81	6.05	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,347.38	0.01	18,347.38	nan	4.63	2.50	6.55
GENERAL MOTORS CO	Industrial	Fixed Income	18,336.07	0.01	18,336.07	BYXXXG0	5.36	6.60	7.62
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	18,329.71	0.01	18,329.71	BJJK5X1	15.69	6.25	6.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,325.75	0.01	18,325.75	nan	4.66	2.50	6.40
UNITED STATES STEEL CORP	Industrial	Fixed Income	18,323.91	0.01	18,323.91	BN33QF3	6.63	6.88	2.93
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	18,317.96	0.01	18,317.96	nan	4.97	4.95	0.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,314.57	0.01	18,314.57	BP9SD44	5.29	3.10	15.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18,307.09	0.01	18,307.09	nan	5.53	6.17	13.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	18,304.68	0.01	18,304.68	nan	7.65	8.38	2.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,303.78	0.01	18,303.78	BMXHKK1	5.58	5.13	14.04
TITAN INTERNATIONAL INC	Industrial	Fixed Income	18,301.74	0.01	18,301.74	BMF0LT4	6.95	7.00	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,299.36	0.01	18,299.36	nan	4.50	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,292.18	0.01	18,292.18	nan	4.69	3.50	5.47
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18,271.01	0.01	18,271.01	nan	4.22	2.63	5.00
SLM CORP	Financial Institutions	Fixed Income	18,268.51	0.01	18,268.51	nan	4.91	3.13	0.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,263.82	0.01	18,263.82	BNDQ2D2	4.35	1.76	4.72
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,262.55	0.01	18,262.55	nan	4.23	2.63	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,261.46	0.01	18,261.46	nan	4.61	3.00	6.34
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18,258.74	0.01	18,258.74	nan	7.31	4.65	3.09
TSMC GLOBAL LTD 144A	Technology	Fixed Income	18,258.29	0.01	18,258.29	nan	4.07	2.25	5.02
PAYCHEX INC	Technology	Fixed Income	18,258.18	0.01	18,258.18	nan	4.82	5.60	7.36
J M SMUCKER CO	Industrial	Fixed Income	18,257.22	0.01	18,257.22	BQT1N84	5.62	6.50	13.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,254.94	0.01	18,254.94	BMBP1C6	6.59	4.40	14.38
TUTOR PERINI CORP 144A	Industrial	Fixed Income	18,250.16	0.01	18,250.16	nan	7.96	11.88	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,250.13	0.01	18,250.13	nan	4.87	6.00	2.45
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	18,249.75	0.01	18,249.75	BD6NJY0	5.03	4.75	1.83
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	18,247.14	0.01	18,247.14	BFB5M68	5.41	5.13	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18,242.39	0.01	18,242.39	nan	5.48	5.85	13.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,240.03	0.01	18,240.03	nan	4.72	4.50	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,240.03	0.01	18,240.03	nan	4.64	2.50	6.14
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	18,237.97	0.01	18,237.97	nan	6.74	4.25	1.05
MICROSOFT CORPORATION	Technology	Fixed Income	18,237.11	0.01	18,237.11	BYP2PC5	4.79	4.25	13.47
AMAZON.COM INC	Industrial	Fixed Income	18,229.49	0.01	18,229.49	BTC0L18	4.23	4.80	7.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	18,227.58	0.01	18,227.58	nan	6.94	7.13	2.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,224.67	0.01	18,224.67	BSSHCR9	4.61	5.00	6.87
VIRIDIEN SA 144A	Industrial	Fixed Income	18,223.64	0.01	18,223.64	nan	9.33	10.00	3.87
ASHLAND INC 144A	Industrial	Fixed Income	18,217.29	0.01	18,217.29	nan	5.52	3.38	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	18,215.93	0.01	18,215.93	BVWXT28	4.05	3.50	7.78
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	18,207.87	0.01	18,207.87	BMXYFM9	10.53	5.20	4.29
TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	18,205.71	0.01	18,205.71	nan	6.02	6.13	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,195.57	0.01	18,195.57	nan	3.89	2.00	3.74
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	18,191.56	0.01	18,191.56	nan	8.85	9.00	2.29
ENERGY TRANSFER LP	Industrial	Fixed Income	18,182.36	0.01	18,182.36	B5L3ZK7	5.83	6.50	10.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,172.88	0.01	18,172.88	nan	4.42	6.50	2.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,168.59	0.01	18,168.59	nan	4.66	2.50	6.40
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,161.05	0.01	18,161.05	nan	6.15	5.38	2.24
LOWES COMPANIES INC	Industrial	Fixed Income	18,159.87	0.01	18,159.87	BD0SCD1	5.48	3.70	13.26
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,159.10	0.01	18,159.10	nan	5.01	4.13	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,132.80	0.01	18,132.80	nan	4.80	6.00	2.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,130.25	0.01	18,130.25	BQ5HTN3	5.28	5.55	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,130.25	0.01	18,130.25	nan	4.66	2.50	6.40
BROADCOM INC 144A	Technology	Fixed Income	18,126.92	0.01	18,126.92	BNDB2F9	4.35	4.15	5.62
COMCAST CORPORATION	Industrial	Fixed Income	18,122.55	0.01	18,122.55	BKP8N09	5.64	2.45	16.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,119.02	0.01	18,119.02	nan	4.78	5.15	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,115.23	0.01	18,115.23	BMTYC44	5.54	5.30	13.86
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,110.59	0.01	18,110.59	BPCPZB3	4.79	6.74	5.60
COMCAST CORPORATION	Industrial	Fixed Income	18,107.90	0.01	18,107.90	nan	5.21	3.25	10.53
MERCK & CO INC	Industrial	Fixed Income	18,106.05	0.01	18,106.05	BJRL1T4	5.25	4.00	14.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,104.73	0.01	18,104.73	nan	4.55	4.00	5.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,100.06	0.01	18,100.06	BF550C6	5.07	3.90	13.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	18,097.76	0.01	18,097.76	BMFZ713	7.12	4.30	13.77
DOW CHEMICAL CO	Industrial	Fixed Income	18,088.15	0.01	18,088.15	BQ72LX0	6.40	6.90	12.35
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	18,075.07	0.01	18,075.07	BJYQBC5	5.06	5.00	1.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	18,074.14	0.01	18,074.14	2KLTYR9	5.50	6.38	13.29
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,071.42	0.01	18,071.42	nan	5.37	6.13	7.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,063.82	0.01	18,063.82	nan	4.75	4.50	6.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,063.08	0.01	18,063.08	nan	4.95	5.30	6.62
GENERAL MOTORS CO	Industrial	Fixed Income	18,060.34	0.01	18,060.34	BSKDLG7	5.88	5.20	11.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,058.22	0.01	18,058.22	nan	5.39	5.70	14.01
CSN RESOURCES SA RegS	Industrial	Fixed Income	18,057.32	0.01	18,057.32	nan	10.41	5.88	5.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,049.14	0.01	18,049.14	nan	6.77	5.00	8.52
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	18,048.71	0.01	18,048.71	nan	6.74	6.88	5.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,039.79	0.01	18,039.79	nan	4.24	5.13	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,036.62	0.01	18,036.62	nan	4.66	2.50	6.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,032.24	0.01	18,032.24	nan	4.71	5.00	7.26
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,017.57	0.01	18,017.57	BGYY0D2	5.41	5.75	11.08
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	18,012.99	0.01	18,012.99	nan	6.85	6.00	3.42
JOHNSON & JOHNSON	Industrial	Fixed Income	18,010.35	0.01	18,010.35	BF01Z35	5.00	3.75	13.77
US BANCORP MTN	Financial Institutions	Fixed Income	18,000.84	0.01	18,000.84	nan	4.95	4.97	5.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,995.90	0.01	17,995.90	nan	4.39	2.45	5.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,995.23	0.01	17,995.23	nan	4.90	4.95	7.08
VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,994.04	0.01	17,994.04	nan	6.84	7.00	2.88
MERCK & CO INC	Industrial	Fixed Income	17,993.35	0.01	17,993.35	BP487N6	5.35	5.15	15.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,991.21	0.01	17,991.21	nan	5.65	5.97	13.81
AT&T INC	Industrial	Fixed Income	17,989.66	0.01	17,989.66	BN2YL18	5.61	3.30	15.18
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	17,987.62	0.01	17,987.62	nan	4.45	6.50	1.92
ACUSHNET CO 144A	Industrial	Fixed Income	17,981.64	0.01	17,981.64	nan	5.95	7.38	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,976.35	0.01	17,976.35	nan	4.98	3.02	5.34
WALT DISNEY CO	Industrial	Fixed Income	17,973.12	0.01	17,973.12	nan	4.56	6.40	7.49
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,968.67	0.01	17,968.67	nan	5.72	5.75	2.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,967.88	0.01	17,967.88	nan	5.32	5.55	14.60
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	17,958.03	0.01	17,958.03	B1VX855	5.96	7.80	7.74
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,947.85	0.01	17,947.85	nan	5.59	5.75	6.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	17,947.69	0.01	17,947.69	nan	6.11	6.13	5.20
METLIFE INC	Insurance	Fixed Income	17,944.77	0.01	17,944.77	BGDXK74	5.26	4.88	11.49
EQUINIX INC	Technology	Fixed Income	17,929.31	0.01	17,929.31	nan	4.46	3.90	5.64
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,927.74	0.01	17,927.74	nan	6.62	3.88	4.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	17,924.41	0.01	17,924.41	nan	4.41	4.88	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,920.10	0.01	17,920.10	nan	5.93	6.50	6.88
ALPHABET INC	Technology	Fixed Income	17,917.97	0.01	17,917.97	nan	4.37	4.50	7.56
HUMANA INC	Insurance	Fixed Income	17,910.04	0.01	17,910.04	nan	4.62	5.38	4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,909.56	0.01	17,909.56	nan	4.72	5.25	6.74
TREASURY NOTE	Treasury	Fixed Income	17,909.20	0.01	17,909.20	BRK14Z4	3.90	4.25	7.36
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,906.98	0.01	17,906.98	BRS7WC7	4.87	5.63	6.71
DANA INC	Industrial	Fixed Income	17,905.93	0.01	17,905.93	nan	5.44	5.38	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,897.44	0.01	17,897.44	BJT1608	5.36	5.10	11.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,888.06	0.01	17,888.06	nan	6.86	5.13	11.92
BOISE CASCADE CO 144A	Industrial	Fixed Income	17,887.07	0.01	17,887.07	BL9Y645	5.29	4.88	4.08
AMAZON.COM INC	Industrial	Fixed Income	17,886.84	0.01	17,886.84	BNVX8J3	5.20	3.25	17.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,878.05	0.01	17,878.05	BMWS403	5.02	2.67	4.56
METLIFE INC	Insurance	Fixed Income	17,876.06	0.01	17,876.06	BQ0N1M9	5.35	5.25	14.34
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	17,851.69	0.01	17,851.69	nan	4.87	2.40	5.28
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,848.39	0.01	17,848.39	BQZCLV0	4.48	5.15	6.83
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	17,842.89	0.01	17,842.89	nan	6.39	8.38	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,842.36	0.01	17,842.36	nan	4.87	5.50	3.57
CONSTELLIUM SE 144A	Industrial	Fixed Income	17,837.10	0.01	17,837.10	nan	5.79	5.63	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,835.22	0.01	17,835.22	nan	4.61	2.00	6.78
CUMMINS INC	Industrial	Fixed Income	17,824.60	0.01	17,824.60	BSBGTN8	5.33	5.45	14.36
BROADCOM INC	Technology	Fixed Income	17,822.30	0.01	17,822.30	nan	4.31	5.20	5.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	17,794.05	0.01	17,794.05	nan	7.30	8.88	4.52
JOHNSON & JOHNSON	Industrial	Fixed Income	17,793.71	0.01	17,793.71	BR82SK2	3.91	4.90	4.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,791.19	0.01	17,791.19	nan	4.39	5.15	6.67
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	17,789.91	0.01	17,789.91	nan	5.21	4.00	3.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,789.55	0.01	17,789.55	nan	4.30	5.00	5.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,788.73	0.01	17,788.73	nan	4.49	5.10	7.34
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,788.20	0.01	17,788.20	nan	5.30	5.88	4.01
MORGAN STANLEY	Financial Institutions	Fixed Income	17,785.22	0.01	17,785.22	B4021X3	4.32	7.25	5.23
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	17,784.23	0.01	17,784.23	nan	5.55	5.00	2.45
NIKE INC	Industrial	Fixed Income	17,779.42	0.01	17,779.42	nan	5.23	3.38	15.02
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	17,777.41	0.01	17,777.41	nan	5.19	5.88	6.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	17,775.15	0.01	17,775.15	B82MC25	5.52	5.00	10.70
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17,763.37	0.01	17,763.37	BNYCHT0	5.77	4.39	12.40
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	17,758.50	0.01	17,758.50	nan	6.13	5.63	2.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,755.25	0.01	17,755.25	nan	3.80	2.30	4.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,754.07	0.01	17,754.07	nan	4.23	2.80	5.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,743.00	0.01	17,743.00	9981180	7.16	8.50	4.44
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17,738.73	0.01	17,738.73	nan	4.35	3.85	5.92
MICROSOFT CORPORATION	Technology	Fixed Income	17,729.41	0.01	17,729.41	BYP2P81	4.92	4.50	16.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,724.19	0.01	17,724.19	BSLSV16	5.78	6.75	6.50
BUCKEYE PARTNERS LP	Industrial	Fixed Income	17,723.31	0.01	17,723.31	BYQKXV3	4.73	4.13	1.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,723.30	0.01	17,723.30	nan	4.61	2.00	6.78
HOME DEPOT INC	Industrial	Fixed Income	17,722.30	0.01	17,722.30	BDGLXQ4	5.25	3.90	13.47
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	17,712.50	0.01	17,712.50	nan	6.88	6.88	2.80
OWENS & MINOR INC 144A	Industrial	Fixed Income	17,711.73	0.01	17,711.73	nan	12.74	6.63	3.60
ENERGY TRANSFER LP	Industrial	Fixed Income	17,710.07	0.01	17,710.07	nan	5.45	7.13	3.34
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	17,707.70	0.01	17,707.70	nan	5.90	4.63	3.24
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,706.82	0.01	17,706.82	nan	7.14	7.00	1.50
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,701.06	0.01	17,701.06	nan	6.50	7.00	4.47
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,696.58	0.01	17,696.58	BFX7499	5.90	7.25	2.12
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,695.49	0.01	17,695.49	B4VBR19	5.15	6.75	9.19
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,692.20	0.01	17,692.20	nan	4.13	4.25	5.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,692.14	0.01	17,692.14	BQXQQS6	5.34	5.70	14.16
KENVUE INC	Industrial	Fixed Income	17,691.78	0.01	17,691.78	nan	4.55	4.90	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,685.20	0.01	17,685.20	nan	4.52	2.50	6.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17,684.94	0.01	17,684.94	nan	5.20	5.20	7.02
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,682.22	0.01	17,682.22	nan	5.46	4.13	3.61
BIOGEN INC	Industrial	Fixed Income	17,680.48	0.01	17,680.48	BYNPNY4	5.68	5.20	12.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,676.04	0.01	17,676.04	nan	5.48	5.70	14.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,675.68	0.01	17,675.68	nan	4.63	2.00	6.71
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,674.83	0.01	17,674.83	BPX3RJ8	5.16	5.00	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,674.56	0.01	17,674.56	BS6Z6Y0	5.30	5.84	11.38
PIKE CORP 144A	Industrial	Fixed Income	17,673.23	0.01	17,673.23	nan	7.16	8.63	4.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,671.77	0.01	17,671.77	BRF5C57	5.39	5.45	14.16
ADAMS HOMES INC 144A	Industrial	Fixed Income	17,667.02	0.01	17,667.02	nan	7.72	9.25	2.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,663.44	0.01	17,663.44	nan	5.35	5.39	0.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,661.76	0.01	17,661.76	nan	5.22	6.07	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,661.62	0.01	17,661.62	nan	4.83	2.00	6.10
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,657.70	0.01	17,657.70	nan	4.80	4.92	0.01
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,655.19	0.01	17,655.19	nan	10.38	11.50	1.96
WALT DISNEY CO	Industrial	Fixed Income	17,653.29	0.01	17,653.29	nan	4.77	6.15	8.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,650.11	0.01	17,650.11	nan	5.43	5.90	13.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,642.81	0.01	17,642.81	BM8K6H4	4.89	5.84	6.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,639.87	0.01	17,639.87	nan	4.41	4.60	7.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,631.48	0.01	17,631.48	BS2G0M3	5.39	5.20	14.33
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,631.36	0.01	17,631.36	BPBJK33	5.91	4.75	3.96
ORACLE CORPORATION	Technology	Fixed Income	17,625.60	0.01	17,625.60	BLFC9N3	6.17	5.50	14.89
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	17,618.38	0.01	17,618.38	nan	5.92	6.00	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,615.78	0.01	17,615.78	nan	3.96	1.50	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	17,612.47	0.01	17,612.47	BJP4010	5.23	3.10	15.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,608.04	0.01	17,608.04	nan	4.64	5.04	6.10
COMCAST CORPORATION	Industrial	Fixed Income	17,606.27	0.01	17,606.27	nan	4.84	5.30	7.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,602.36	0.01	17,602.36	BMTY675	4.58	5.44	6.00
ZIPRECRUITER INC 144A	Industrial	Fixed Income	17,599.48	0.01	17,599.48	nan	11.73	5.00	3.54
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	17,598.29	0.01	17,598.29	nan	7.79	5.75	2.27
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,594.27	0.01	17,594.27	nan	6.92	8.00	1.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,593.39	0.01	17,593.39	BMD2N30	5.15	3.06	11.59
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	17,591.77	0.01	17,591.77	nan	5.65	5.88	6.27
EXELON CORPORATION	Utility	Fixed Income	17,589.48	0.01	17,589.48	BN45Q25	5.60	5.60	13.86
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,588.01	0.01	17,588.01	nan	5.36	5.50	4.31
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	17,587.54	0.01	17,587.54	nan	5.28	4.88	2.27
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,586.04	0.01	17,586.04	B1PB082	5.02	5.85	8.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,583.74	0.01	17,583.74	nan	5.25	6.07	7.18
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,582.30	0.01	17,582.30	BMDPVR9	4.89	5.95	6.66
CITIGROUP INC	Financial Institutions	Fixed Income	17,576.05	0.01	17,576.05	BNHX0S0	5.27	2.90	11.80
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	17,570.75	0.01	17,570.75	nan	6.39	6.63	2.22
UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,568.78	0.01	17,568.78	nan	8.02	5.01	8.10
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,567.96	0.01	17,567.96	BKV8YH7	5.31	4.38	3.84
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	17,562.96	0.01	17,562.96	nan	5.01	5.07	0.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,559.00	0.01	17,559.00	nan	4.50	3.50	5.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,550.14	0.01	17,550.14	nan	5.31	7.96	5.92
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	17,548.63	0.01	17,548.63	nan	8.63	5.13	3.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,531.59	0.01	17,531.59	BCZYK22	6.73	5.85	10.53
VIATRIS INC	Industrial	Fixed Income	17,529.77	0.01	17,529.77	nan	6.22	3.85	10.31
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	17,525.64	0.01	17,525.64	nan	4.72	0.80	0.25
TIDEWATER INC 144A	Corporates	Fixed Income	17,524.37	0.01	17,524.37	nan	7.54	9.13	3.74
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	17,523.20	0.01	17,523.20	nan	5.51	4.13	2.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,519.51	0.01	17,519.51	BPCHD04	4.05	2.00	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,518.25	0.01	17,518.25	nan	5.09	5.50	3.82
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	17,499.43	0.01	17,499.43	nan	4.69	3.88	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	17,498.09	0.01	17,498.09	BQMRY20	5.27	4.95	16.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,491.75	0.01	17,491.75	nan	5.28	5.70	14.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,479.71	0.01	17,479.71	nan	4.93	4.98	0.22
INTUIT INC	Technology	Fixed Income	17,463.87	0.01	17,463.87	nan	4.37	5.20	6.45
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	17,456.02	0.01	17,456.02	nan	6.08	6.13	2.49
KINDER MORGAN INC MTN	Industrial	Fixed Income	17,454.84	0.01	17,454.84	2836399	4.62	7.75	4.96
MORGAN STANLEY	Financial Institutions	Fixed Income	17,452.78	0.01	17,452.78	BD1KDW2	4.99	4.46	9.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,452.64	0.01	17,452.64	nan	5.33	5.40	13.97
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	17,433.29	0.01	17,433.29	nan	8.59	8.50	4.83
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	17,428.22	0.01	17,428.22	nan	6.57	7.25	1.66
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	17,427.86	0.01	17,427.86	nan	6.10	5.88	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,426.14	0.01	17,426.14	BF5Q6D2	4.54	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,423.20	0.01	17,423.20	nan	4.66	2.50	6.40
US BANCORP MTN	Financial Institutions	Fixed Income	17,419.94	0.01	17,419.94	nan	4.89	5.42	7.23
TREASURY NOTE	Treasury	Fixed Income	17,417.87	0.01	17,417.87	BQSB5K1	3.86	4.38	7.00
NRG ENERGY INC 144A	Utility	Fixed Income	17,409.36	0.01	17,409.36	nan	5.29	3.88	5.44
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	17,408.89	0.01	17,408.89	nan	7.19	8.63	3.80
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	17,407.77	0.01	17,407.77	nan	4.00	5.49	1.06
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	17,406.73	0.01	17,406.73	B3KV7W4	4.78	6.88	8.95
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	17,405.45	0.01	17,405.45	BPXYL77	4.80	6.43	5.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,401.01	0.01	17,401.01	nan	5.05	6.40	5.96
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	17,398.30	0.01	17,398.30	nan	8.53	6.00	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,397.08	0.01	17,397.08	nan	4.55	3.50	5.58
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	17,396.23	0.01	17,396.23	nan	8.95	11.25	2.54
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,389.86	0.01	17,389.86	nan	4.09	4.30	5.95
JELD-WEN INC 144A	Industrial	Fixed Income	17,387.65	0.01	17,387.65	BF4PGP2	6.41	4.88	1.97
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	17,387.54	0.01	17,387.54	nan	6.78	8.25	3.83
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	17,385.57	0.01	17,385.57	nan	7.27	8.00	4.02
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	17,385.17	0.01	17,385.17	nan	14.30	9.00	3.40
ENBRIDGE INC	Industrial	Fixed Income	17,384.97	0.01	17,384.97	nan	4.87	5.63	6.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,384.43	0.01	17,384.43	nan	4.45	5.25	7.41
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,381.66	0.01	17,381.66	nan	7.52	6.35	8.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,379.06	0.01	17,379.06	nan	5.09	5.55	7.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,378.96	0.01	17,378.96	BKMH7Z2	5.61	3.95	14.39
INEOS FINANCE PLC 144A	Industrial	Fixed Income	17,376.95	0.01	17,376.95	nan	9.50	6.75	2.21
KOHLS CORP 144A	Industrial	Fixed Income	17,373.37	0.01	17,373.37	nan	7.64	10.00	3.57
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,370.91	0.01	17,370.91	990LAM7	6.60	8.25	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,369.77	0.01	17,369.77	BFX80H2	4.48	3.00	5.44
DANA INC	Industrial	Fixed Income	17,369.15	0.01	17,369.15	nan	5.63	5.63	2.38
YUM! BRANDS INC.	Industrial	Fixed Income	17,362.84	0.01	17,362.84	B28QNX7	5.49	6.88	8.17
T-MOBILE USA INC	Industrial	Fixed Income	17,362.78	0.01	17,362.78	nan	4.73	5.75	6.49
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	17,362.22	0.01	17,362.22	nan	10.87	7.38	4.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,361.36	0.01	17,361.36	nan	4.78	6.00	3.17
FORD MOTOR COMPANY	Industrial	Fixed Income	17,360.48	0.01	17,360.48	5733992	5.17	7.45	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	17,354.43	0.01	17,354.43	BMTYMK0	5.61	3.81	10.96
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	17,353.59	0.01	17,353.59	nan	21.45	10.88	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	17,352.35	0.01	17,352.35	BMGCHK2	5.62	4.45	16.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,351.33	0.01	17,351.33	nan	4.71	2.75	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,349.71	0.01	17,349.71	nan	4.70	4.00	5.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,346.32	0.01	17,346.32	nan	5.12	5.40	6.98
WOODSIDE FINANCE LTD	Industrial	Fixed Income	17,327.79	0.01	17,327.79	nan	5.13	5.10	7.04
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,326.57	0.01	17,326.57	nan	6.64	5.50	1.95
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,320.94	0.01	17,320.94	nan	5.79	6.50	5.34
VIASAT INC 144A	Industrial	Fixed Income	17,311.43	0.01	17,311.43	nan	7.88	6.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,308.97	0.01	17,308.97	nan	4.69	4.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,306.59	0.01	17,306.59	nan	4.55	3.50	5.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,306.17	0.01	17,306.17	BV6FZ55	5.16	4.13	3.20
EOG RESOURCES INC	Industrial	Fixed Income	17,304.27	0.01	17,304.27	nan	4.48	5.00	5.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,304.24	0.01	17,304.24	nan	4.62	4.42	5.75
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,299.07	0.01	17,299.07	BMCVHJ2	5.00	4.13	3.19
ENERGY TRANSFER LP	Industrial	Fixed Income	17,292.31	0.01	17,292.31	nan	6.12	6.20	13.49
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,289.67	0.01	17,289.67	nan	7.12	7.63	4.27
EOG RESOURCES INC	Industrial	Fixed Income	17,288.18	0.01	17,288.18	nan	5.53	5.65	14.03
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	17,282.33	0.01	17,282.33	BK4VBQ1	6.33	6.38	3.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,281.63	0.01	17,281.63	nan	4.88	4.96	0.19
MERCK & CO INC	Industrial	Fixed Income	17,274.45	0.01	17,274.45	B9D69N3	5.13	4.15	11.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,273.13	0.01	17,273.13	nan	5.12	5.95	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	17,272.31	0.01	17,272.31	nan	5.26	5.41	6.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,271.84	0.01	17,271.84	BD49X71	5.31	3.95	13.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,269.14	0.01	17,269.14	nan	4.77	5.20	7.29
JOHNSON & JOHNSON	Industrial	Fixed Income	17,265.34	0.01	17,265.34	B2418B9	4.48	5.95	8.59
GATX CORPORATION	Financial Institutions	Fixed Income	17,257.45	0.01	17,257.45	nan	5.71	6.05	13.58
WELLTOWER OP LLC	Reits	Fixed Income	17,253.03	0.01	17,253.03	nan	4.72	5.13	7.50
ATKORE INC 144A	Industrial	Fixed Income	17,252.77	0.01	17,252.77	nan	5.44	4.25	4.81
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	17,250.75	0.01	17,250.75	nan	5.61	4.88	2.65
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	17,247.86	0.01	17,247.86	nan	5.85	4.25	3.31
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	17,246.62	0.01	17,246.62	nan	5.97	4.25	3.18
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	17,241.35	0.01	17,241.35	nan	13.73	6.38	2.94
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	17,237.63	0.01	17,237.63	nan	46.62	11.00	2.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,233.79	0.01	17,233.79	nan	4.69	4.90	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,227.90	0.01	17,227.90	nan	4.59	4.00	5.46
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	17,226.57	0.01	17,226.57	nan	7.52	7.50	4.85
BRISTOW GROUP INC 144A	Industrial	Fixed Income	17,221.66	0.01	17,221.66	BMVD700	6.85	6.88	2.13
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	17,221.35	0.01	17,221.35	nan	4.77	4.99	0.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,220.87	0.01	17,220.87	nan	4.04	3.50	4.43
STEELCASE INC.	Industrial	Fixed Income	17,220.06	0.01	17,220.06	BH4KPH6	6.30	5.13	2.90
PEPSICO INC	Industrial	Fixed Income	17,214.81	0.01	17,214.81	nan	4.11	3.90	5.81
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17,211.63	0.01	17,211.63	nan	5.79	4.35	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,202.18	0.01	17,202.18	nan	4.57	2.50	5.42
NCR VOYIX CORP 144A	Industrial	Fixed Income	17,198.71	0.01	17,198.71	BL6KR10	5.48	5.13	3.14
KB HOME	Industrial	Fixed Income	17,197.83	0.01	17,197.83	nan	6.39	7.25	3.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	17,193.01	0.01	17,193.01	BCHWWF1	6.67	4.38	11.10
CIGNA GROUP	Industrial	Fixed Income	17,186.14	0.01	17,186.14	nan	5.57	6.00	14.24
TREASURY NOTE	Treasury	Fixed Income	17,174.68	0.01	17,174.68	BR2NN62	3.88	3.88	7.36
LOWES COMPANIES INC	Industrial	Fixed Income	17,173.19	0.01	17,173.19	nan	4.50	5.00	6.21
ORACLE CORPORATION	Technology	Fixed Income	17,166.51	0.01	17,166.51	BMYLXD6	6.10	4.10	15.48
GENERAL MOTORS CO	Industrial	Fixed Income	17,162.18	0.01	17,162.18	BGLRQ81	5.93	5.95	12.53
HOME DEPOT INC	Industrial	Fixed Income	17,160.83	0.01	17,160.83	nan	4.13	4.50	5.87
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	17,160.11	0.01	17,160.11	nan	5.22	5.70	2.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,156.01	0.01	17,156.01	B4XNLW2	4.99	5.50	9.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,151.82	0.01	17,151.82	nan	4.64	2.50	6.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,149.43	0.01	17,149.43	nan	4.94	5.50	3.00
CVR ENERGY INC 144A	Industrial	Fixed Income	17,149.15	0.01	17,149.15	nan	6.73	5.75	2.11
YPF SA RegS	Agency	Fixed Income	17,142.10	0.01	17,142.10	BF4HVD1	9.07	7.00	9.66
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17,141.76	0.01	17,141.76	BSQNDD2	6.22	5.75	13.46
TRIMAS CORPORATION 144A	Industrial	Fixed Income	17,125.74	0.01	17,125.74	BNLZMJ7	5.10	4.13	3.19
EATON CORPORATION	Industrial	Fixed Income	17,125.42	0.01	17,125.42	nan	4.24	4.15	6.28
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,113.74	0.01	17,113.74	BMDPVL3	6.07	5.90	14.91
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	17,113.03	0.01	17,113.03	nan	5.51	4.13	4.74
HOME DEPOT INC	Industrial	Fixed Income	17,111.98	0.01	17,111.98	BNRQN46	5.24	2.38	16.54
VAR ENERGI ASA 144A	Industrial	Fixed Income	17,111.88	0.01	17,111.88	nan	5.18	8.00	5.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,111.33	0.01	17,111.33	nan	4.61	2.00	6.68
MICROSOFT CORPORATION	Technology	Fixed Income	17,096.92	0.01	17,096.92	BYV2RR8	4.76	4.45	12.72
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,095.69	0.01	17,095.69	BPJK9X1	3.94	4.25	7.69
LGI HOMES INC 144A	Industrial	Fixed Income	17,090.55	0.01	17,090.55	nan	7.61	7.00	5.29
BP CAPITAL MARKETS PLC	Energy	Fixed Income	17,089.07	0.01	17,089.07	BQBBHG8	5.99	6.45	6.47
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,079.02	0.01	17,079.02	BJ12BQ0	5.78	5.88	2.20
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	17,078.61	0.01	17,078.61	nan	5.01	4.88	1.86
META PLATFORMS INC	Industrial	Fixed Income	17,077.90	0.01	17,077.90	BT3NFH0	4.04	4.55	5.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,072.07	0.01	17,072.07	BQ11MP2	5.25	4.55	12.15
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,067.61	0.01	17,067.61	nan	5.31	3.88	3.63
SEMPRA	Utility	Fixed Income	17,064.82	0.01	17,064.82	nan	6.11	6.40	6.80
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	17,053.96	0.01	17,053.96	nan	7.55	9.25	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,053.40	0.01	17,053.40	nan	4.65	2.00	6.50
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,051.55	0.01	17,051.55	nan	4.54	2.69	4.90
PEPSICO INC	Industrial	Fixed Income	17,045.88	0.01	17,045.88	nan	4.49	5.00	7.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,043.62	0.01	17,043.62	BTFJ2W0	4.41	4.59	7.21
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,040.03	0.01	17,040.03	nan	5.43	5.28	14.50
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,037.04	0.01	17,037.04	nan	5.07	6.95	6.20
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,032.34	0.01	17,032.34	nan	4.94	5.67	7.30
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,029.25	0.01	17,029.25	nan	7.92	6.88	4.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,024.49	0.01	17,024.49	nan	4.64	5.25	7.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,020.97	0.01	17,020.97	BQMRXX4	5.43	5.05	14.27
BEAZER HOMES USA INC	Industrial	Fixed Income	17,011.79	0.01	17,011.79	BFMR519	5.87	5.88	1.84
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,011.71	0.01	17,011.71	BM8SW70	4.37	4.99	6.80
UBER TECHNOLOGIES INC	Industrial	Fixed Income	17,002.09	0.01	17,002.09	nan	4.73	4.80	7.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,999.42	0.01	16,999.42	nan	4.66	2.50	6.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,997.93	0.01	16,997.93	nan	5.23	4.59	5.43
WALMART INC	Industrial	Fixed Income	16,994.67	0.01	16,994.67	B242VX5	4.57	6.50	8.44
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,991.69	0.01	16,991.69	nan	5.42	5.58	0.12
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	16,990.91	0.01	16,990.91	nan	5.61	3.75	3.58
GLP CAPITAL LP	Industrial	Fixed Income	16,987.00	0.01	16,987.00	nan	5.34	5.63	6.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,981.26	0.01	16,981.26	BTFZKV3	4.18	6.88	3.49
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,972.48	0.01	16,972.48	nan	4.96	3.60	5.41
GLOBAL PARTNERS LP	Industrial	Fixed Income	16,967.19	0.01	16,967.19	BMH9X15	6.48	6.88	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,963.21	0.01	16,963.21	BF97772	5.44	4.20	13.99
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,957.91	0.01	16,957.91	nan	6.91	5.50	12.22
TREASURY NOTE	Treasury	Fixed Income	16,953.00	0.01	16,953.00	BMTY6J7	3.53	4.00	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,944.46	0.01	16,944.46	B2PPW96	4.94	6.50	8.21
WORKDAY INC	Technology	Fixed Income	16,943.65	0.01	16,943.65	BPP2DY0	4.46	3.80	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,940.98	0.01	16,940.98	nan	5.48	5.25	14.10
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,939.54	0.01	16,939.54	nan	6.43	6.25	7.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,937.45	0.01	16,937.45	BLR5N72	5.64	3.10	15.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,933.03	0.01	16,933.03	BD8Z3T7	5.35	4.05	13.18
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,929.35	0.01	16,929.35	BLGYKF7	5.46	3.75	14.27
ATI INC	Industrial	Fixed Income	16,928.64	0.01	16,928.64	BNYDD95	5.35	5.13	5.04
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	16,926.68	0.01	16,926.68	nan	14.88	8.25	4.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	16,925.33	0.01	16,925.33	BF2TMG9	5.91	4.89	12.74
ZOETIS INC	Industrial	Fixed Income	16,924.61	0.01	16,924.61	BG0R585	5.22	4.70	11.41
AT&T INC	Industrial	Fixed Income	16,919.86	0.01	16,919.86	BJN3990	5.14	4.85	9.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,917.62	0.01	16,917.62	BMF3XC0	5.36	2.77	15.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,913.34	0.01	16,913.34	2350640	4.44	6.13	5.89
INTEL CORPORATION	Technology	Fixed Income	16,909.26	0.01	16,909.26	nan	4.60	4.15	5.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,906.93	0.01	16,906.93	nan	5.23	5.20	7.62
MERCK & CO INC	Industrial	Fixed Income	16,905.78	0.01	16,905.78	BLHM7R1	5.29	2.90	17.89
BOEING CO	Industrial	Fixed Income	16,899.41	0.01	16,899.41	nan	4.16	3.20	3.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,898.50	0.01	16,898.50	nan	4.79	5.44	6.74
AT&T INC	Industrial	Fixed Income	16,896.11	0.01	16,896.11	nan	4.87	4.90	7.82
MPLX LP	Industrial	Fixed Income	16,890.70	0.01	16,890.70	BYXT874	5.93	5.20	12.26
VAREX IMAGING CORP 144A	Industrial	Fixed Income	16,889.67	0.01	16,889.67	BN951R0	6.84	7.88	1.81
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	16,880.74	0.01	16,880.74	nan	6.01	6.38	3.47
DEERE & CO	Industrial	Fixed Income	16,879.88	0.01	16,879.88	B87L119	4.96	3.90	11.59
COMCAST CORPORATION	Industrial	Fixed Income	16,878.65	0.01	16,878.65	BF22PR0	5.63	4.00	13.30
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	16,869.90	0.01	16,869.90	BJ9KV88	13.30	4.13	3.19
TREASURY NOTE	Treasury	Fixed Income	16,857.05	0.01	16,857.05	BS2G1B9	3.84	4.00	6.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,856.83	0.01	16,856.83	BFN8M65	5.90	4.13	13.23
FORD MOTOR COMPANY	Industrial	Fixed Income	16,855.58	0.01	16,855.58	BYPL1V3	6.59	5.29	11.60
COCA-COLA CO	Industrial	Fixed Income	16,852.40	0.01	16,852.40	nan	5.12	2.60	15.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,851.78	0.01	16,851.78	nan	4.74	2.50	5.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	16,844.63	0.01	16,844.63	nan	5.74	5.30	1.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,831.15	0.01	16,831.15	BLSP672	4.84	4.63	6.81
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	16,825.59	0.01	16,825.59	nan	8.01	8.38	5.72
UNDER ARMOUR INC 144A	Industrial	Fixed Income	16,825.48	0.01	16,825.48	nan	7.50	7.25	3.85
INTEL CORPORATION	Technology	Fixed Income	16,823.55	0.01	16,823.55	nan	4.35	2.00	5.35
AMGEN INC	Industrial	Fixed Income	16,820.88	0.01	16,820.88	BPY0TJ2	5.57	4.40	16.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	16,816.06	0.01	16,816.06	BNG21Z2	5.29	3.58	14.81
RXO INC 144A	Industrial	Fixed Income	16,807.41	0.01	16,807.41	nan	6.51	7.50	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,806.88	0.01	16,806.88	nan	4.76	6.47	6.16
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,798.17	0.01	16,798.17	nan	4.97	5.20	7.08
SABRE GLBL INC 144A	Industrial	Fixed Income	16,792.10	0.01	16,792.10	nan	8.63	8.63	1.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,773.20	0.01	16,773.20	nan	4.78	6.00	3.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,763.79	0.01	16,763.79	B97MM05	5.48	6.88	8.82
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	16,761.21	0.01	16,761.21	nan	5.82	6.88	3.07
AMS OSRAM AG 144A	Industrial	Fixed Income	16,759.50	0.01	16,759.50	nan	9.48	12.25	2.78
PROLOGIS LP	Reits	Fixed Income	16,756.39	0.01	16,756.39	BP6V8F2	5.33	5.25	14.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,755.80	0.01	16,755.80	nan	6.19	6.05	13.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,752.95	0.01	16,752.95	nan	4.54	4.50	5.37
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,751.28	0.01	16,751.28	BYW0MN2	5.20	4.95	1.25
GILEAD SCIENCES INC	Industrial	Fixed Income	16,746.13	0.01	16,746.13	BQBBGR2	5.30	5.55	14.35
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	16,745.18	0.01	16,745.18	BYWZXG7	5.48	5.25	11.96
PACIFICORP	Utility	Fixed Income	16,721.75	0.01	16,721.75	BP4FC32	5.80	5.50	13.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,712.57	0.01	16,712.57	nan	4.54	4.50	5.37
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,711.90	0.01	16,711.90	nan	6.79	6.88	3.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,710.13	0.01	16,710.13	BM95BC8	5.11	2.75	11.19
PEPSICO INC	Industrial	Fixed Income	16,710.07	0.01	16,710.07	nan	4.03	1.95	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,708.91	0.01	16,708.91	nan	4.56	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,699.39	0.01	16,699.39	nan	4.72	4.50	5.87
KB HOME	Industrial	Fixed Income	16,693.45	0.01	16,693.45	nan	5.12	4.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,689.86	0.01	16,689.86	nan	4.90	5.50	3.99
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	16,689.26	0.01	16,689.26	nan	6.41	6.88	5.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,685.64	0.01	16,685.64	B469DS7	5.56	4.50	10.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,675.57	0.01	16,675.57	nan	4.43	3.00	5.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	16,673.14	0.01	16,673.14	BQD1VB9	5.55	5.55	14.16
LAMAR MEDIA CORP	Industrial	Fixed Income	16,670.20	0.01	16,670.20	BLR6WM3	5.17	4.88	2.94
STARBUCKS CORPORATION	Industrial	Fixed Income	16,665.06	0.01	16,665.06	BMBL2X2	5.49	3.50	14.62
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,663.06	0.01	16,663.06	nan	6.65	4.00	4.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,661.29	0.01	16,661.29	nan	4.42	3.50	5.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,660.18	0.01	16,660.18	BDCBVP3	5.07	4.00	12.89
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,651.31	0.01	16,651.31	B287YY8	5.25	6.20	8.55
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	16,648.03	0.01	16,648.03	nan	6.37	6.38	1.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	16,646.72	0.01	16,646.72	nan	7.25	7.50	5.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,644.24	0.01	16,644.24	BNKDB17	5.34	5.13	14.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,641.14	0.01	16,641.14	BK7K1Z4	5.32	4.38	13.89
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,633.08	0.01	16,633.08	nan	5.20	5.95	7.26
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	16,630.77	0.01	16,630.77	nan	6.54	6.00	6.14
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	16,626.27	0.01	16,626.27	nan	18.75	9.50	3.29
SHELL FINANCE US INC	Industrial	Fixed Income	16,621.91	0.01	16,621.91	nan	4.48	4.13	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,618.26	0.01	16,618.26	nan	4.65	2.00	6.50
XHR LP 144A	Financial Institutions	Fixed Income	16,615.27	0.01	16,615.27	nan	6.02	6.63	3.80
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	16,612.73	0.01	16,612.73	BYXT829	5.96	5.88	1.28
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,607.39	0.01	16,607.39	nan	6.16	6.38	14.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,601.17	0.01	16,601.17	nan	5.14	5.80	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	16,596.99	0.01	16,596.99	nan	4.37	3.00	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	16,595.16	0.01	16,595.16	BPMQ8K6	5.66	5.80	15.27
NASDAQ INC	Financial Institutions	Fixed Income	16,594.48	0.01	16,594.48	nan	4.69	5.55	6.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,590.91	0.01	16,590.91	B84GLJ5	5.85	4.25	11.16
WALT DISNEY CO	Industrial	Fixed Income	16,590.17	0.01	16,590.17	BL98SS5	4.86	4.63	10.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,587.73	0.01	16,587.73	BN7G7N3	6.54	3.95	14.85
ARCELORMITTAL SA	Industrial	Fixed Income	16,581.95	0.01	16,581.95	nan	4.76	6.80	5.57
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	16,581.35	0.01	16,581.35	B8BFZ93	5.75	5.25	10.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,579.08	0.01	16,579.08	nan	4.85	5.38	7.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,575.12	0.01	16,575.12	nan	4.85	6.13	4.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,571.25	0.01	16,571.25	BPW6S28	4.74	4.98	5.68
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	16,569.42	0.01	16,569.42	2727266	5.55	8.38	5.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,561.28	0.01	16,561.28	nan	5.06	5.50	6.16
BOEING CO	Industrial	Fixed Income	16,561.14	0.01	16,561.14	BKPHQG3	5.58	3.75	14.24
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	16,561.07	0.01	16,561.07	BYNWXZ6	4.53	4.42	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,559.57	0.01	16,559.57	nan	4.87	6.00	3.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,549.37	0.01	16,549.37	nan	4.66	2.50	6.40
APPLE INC	Technology	Fixed Income	16,549.14	0.01	16,549.14	BNNRD54	4.88	2.38	12.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,545.45	0.01	16,545.45	nan	5.47	5.25	14.21
ASSURANT INC	Financial Institutions	Fixed Income	16,532.89	0.01	16,532.89	nan	8.31	7.00	10.27
ODEON FINCO PLC 144A	Industrial	Fixed Income	16,530.05	0.01	16,530.05	nan	10.91	12.75	1.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,528.61	0.01	16,528.61	BW3SWW0	5.61	5.10	12.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,526.99	0.01	16,526.99	nan	4.41	3.00	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,525.42	0.01	16,525.42	nan	4.94	5.50	3.00
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	16,523.07	0.01	16,523.07	nan	8.24	8.45	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,519.36	0.01	16,519.36	2MQJXK4	5.82	6.35	13.55
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	16,517.55	0.01	16,517.55	nan	7.53	8.25	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,517.46	0.01	16,517.46	BL39936	5.46	3.95	16.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,514.18	0.01	16,514.18	nan	4.82	2.50	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,508.89	0.01	16,508.89	nan	4.54	3.50	5.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,507.76	0.01	16,507.76	nan	4.49	4.85	6.73
CIGNA GROUP	Industrial	Fixed Income	16,503.05	0.01	16,503.05	nan	5.51	3.88	13.63
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	16,496.04	0.01	16,496.04	nan	5.31	4.63	3.97
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,495.16	0.01	16,495.16	nan	4.85	3.13	5.51
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16,487.29	0.01	16,487.29	BD6NK03	5.48	3.85	13.64
VAIL RESORTS INC 144A	Industrial	Fixed Income	16,486.68	0.01	16,486.68	nan	5.33	5.63	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,485.93	0.01	16,485.93	nan	4.56	4.90	7.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,482.70	0.01	16,482.70	nan	4.54	2.00	6.99
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	16,482.04	0.01	16,482.04	nan	6.11	4.13	3.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,481.77	0.01	16,481.77	BRF3SP3	5.34	5.35	14.46
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	16,480.37	0.01	16,480.37	BKZCC59	5.19	3.88	0.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,467.91	0.01	16,467.91	BJKRNL5	5.19	3.95	14.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,463.48	0.01	16,463.48	nan	4.41	5.65	0.22
ONEOK INC	Industrial	Fixed Income	16,461.77	0.01	16,461.77	nan	4.64	4.75	5.15
MPLX LP	Industrial	Fixed Income	16,460.20	0.01	16,460.20	nan	6.02	5.95	13.70
BAT CAPITAL CORP	Industrial	Fixed Income	16,453.92	0.01	16,453.92	nan	4.39	2.73	4.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,453.75	0.01	16,453.75	7518926	4.17	5.90	5.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,452.51	0.01	16,452.51	nan	5.47	4.00	14.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,450.45	0.01	16,450.45	nan	4.41	5.00	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,449.61	0.01	16,449.61	BJMSRX6	5.45	3.70	14.30
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,444.41	0.01	16,444.41	BSNSDT6	5.56	6.25	5.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,443.96	0.01	16,443.96	nan	5.34	5.05	14.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,436.17	0.01	16,436.17	nan	4.72	5.75	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,433.15	0.01	16,433.15	BRJVGH1	5.31	5.20	14.70
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,425.75	0.01	16,425.75	BNKJS47	5.01	2.57	4.60
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,421.98	0.01	16,421.98	nan	6.00	8.38	3.70
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	16,418.94	0.01	16,418.94	nan	5.46	5.13	2.58
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,417.09	0.01	16,417.09	nan	7.19	6.75	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,415.90	0.01	16,415.90	nan	4.84	5.20	7.78
GILEAD SCIENCES INC	Industrial	Fixed Income	16,414.10	0.01	16,414.10	nan	5.29	5.50	14.32
OT MIDCO INC 144A	Industrial	Fixed Income	16,411.49	0.01	16,411.49	nan	24.00	10.00	2.97
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	16,410.06	0.01	16,410.06	nan	4.50	4.88	6.24
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,404.30	0.01	16,404.30	BNC3DJ7	5.44	4.60	14.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,403.28	0.01	16,403.28	nan	4.53	3.00	5.78
HP INC	Technology	Fixed Income	16,393.55	0.01	16,393.55	nan	4.79	5.50	5.87
HOME DEPOT INC	Industrial	Fixed Income	16,391.33	0.01	16,391.33	BPLZ008	5.28	4.95	14.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,382.11	0.01	16,382.11	nan	5.01	5.20	10.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,378.33	0.01	16,378.33	BF3SXQ2	5.93	4.50	12.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,370.78	0.01	16,370.78	nan	3.91	3.00	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,363.52	0.01	16,363.52	nan	4.23	4.55	5.90
XEROX CORPORATION 144A	Industrial	Fixed Income	16,363.43	0.01	16,363.43	nan	9.70	10.25	3.84
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	16,361.26	0.01	16,361.26	nan	4.67	2.00	6.88
CDW LLC	Technology	Fixed Income	16,361.13	0.01	16,361.13	nan	4.30	3.28	2.88
TOLEDO HOSPITAL	Industrial	Fixed Income	16,356.36	0.01	16,356.36	nan	4.33	5.33	2.75
HOME DEPOT INC	Industrial	Fixed Income	16,354.94	0.01	16,354.94	nan	4.24	3.25	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	16,351.54	0.01	16,351.54	7392227	4.57	6.63	5.32
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,345.43	0.01	16,345.43	nan	4.92	5.90	5.83
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	16,341.17	0.01	16,341.17	nan	7.27	5.63	5.78
ENTEGRIS INC 144A	Industrial	Fixed Income	16,334.60	0.01	16,334.60	BL6FQ29	5.09	4.38	2.32
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	16,321.01	0.01	16,321.01	BPNXDY5	5.74	4.38	5.31
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	16,315.32	0.01	16,315.32	nan	8.28	8.00	3.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,315.24	0.01	16,315.24	nan	5.44	5.70	14.40
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	16,313.67	0.01	16,313.67	nan	23.62	9.75	2.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,311.60	0.01	16,311.60	BFZCSL2	5.39	3.94	14.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,311.25	0.01	16,311.25	nan	4.96	6.00	3.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,310.12	0.01	16,310.12	BT8P667	4.66	4.95	7.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,304.33	0.01	16,304.33	BWWC4X8	5.42	4.90	12.29
T-MOBILE USA INC	Industrial	Fixed Income	16,299.62	0.01	16,299.62	BR876T2	5.59	5.50	14.16
MERCK & CO INC	Industrial	Fixed Income	16,296.41	0.01	16,296.41	nan	5.17	4.90	11.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,294.58	0.01	16,294.58	nan	4.37	3.00	5.63
KOHLS CORP	Industrial	Fixed Income	16,288.30	0.01	16,288.30	nan	10.50	5.13	4.40
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,284.00	0.01	16,284.00	nan	5.71	5.50	13.45
AETNA INC	Insurance	Fixed Income	16,281.06	0.01	16,281.06	B16MV25	5.26	6.63	7.61
APPLE INC	Technology	Fixed Income	16,278.46	0.01	16,278.46	BLN8PN5	5.11	2.40	16.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,277.11	0.01	16,277.11	BYWM4C1	5.67	4.95	12.20
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	16,268.19	0.01	16,268.19	nan	6.12	4.75	3.79
GILEAD SCIENCES INC	Industrial	Fixed Income	16,267.88	0.01	16,267.88	BMDWBN6	5.23	2.80	15.83
ENERGY TRANSFER LP	Industrial	Fixed Income	16,265.89	0.01	16,265.89	nan	5.06	5.55	6.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,262.78	0.01	16,262.78	BM9VYX8	4.74	5.70	6.65
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,261.25	0.01	16,261.25	nan	6.25	6.75	5.32
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	16,260.34	0.01	16,260.34	nan	5.33	4.00	4.89
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,258.77	0.01	16,258.77	nan	4.99	6.22	5.33
NVIDIA CORPORATION	Technology	Fixed Income	16,249.60	0.01	16,249.60	BNK9MH8	3.87	2.00	5.21
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	16,247.73	0.01	16,247.73	nan	8.86	7.63	4.93
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	16,245.66	0.01	16,245.66	BR84RS9	12.92	9.88	3.17
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	16,236.44	0.01	16,236.44	B45LDC8	5.01	6.25	10.41
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	16,234.14	0.01	16,234.14	nan	8.63	8.50	3.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,232.28	0.01	16,232.28	nan	4.53	4.90	6.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	16,219.05	0.01	16,219.05	nan	5.30	5.35	14.26
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,202.44	0.01	16,202.44	BS29HY3	4.75	6.50	6.27
GOEASY LTD 144A	Financial Institutions	Fixed Income	16,199.97	0.01	16,199.97	nan	7.81	7.38	4.05
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	16,192.79	0.01	16,192.79	BMDNMS1	9.34	3.88	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,190.69	0.01	16,190.69	nan	4.49	6.50	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,189.81	0.01	16,189.81	nan	4.61	2.00	6.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,177.13	0.01	16,177.13	BN7B2Q6	6.08	6.70	12.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,171.74	0.01	16,171.74	991XAM1	5.58	4.40	14.42
EXELON CORPORATION	Utility	Fixed Income	16,170.95	0.01	16,170.95	BYVF9K4	5.49	5.10	11.89
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,170.61	0.01	16,170.61	nan	5.53	4.70	13.48
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	16,170.61	0.01	16,170.61	nan	9.89	13.50	1.24
APPLE INC	Technology	Fixed Income	16,167.37	0.01	16,167.37	BNYNTK8	5.16	4.10	17.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,161.69	0.01	16,161.69	nan	4.53	5.00	5.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,157.02	0.01	16,157.02	BM9F7Q4	4.98	5.27	5.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,152.28	0.01	16,152.28	BDD87X3	6.20	3.95	1.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,151.71	0.01	16,151.71	nan	4.57	2.00	6.31
ADECOAGRO SA RegS	Industrial	Fixed Income	16,145.46	0.01	16,145.46	nan	8.89	7.50	5.06
COMCAST CORPORATION	Industrial	Fixed Income	16,141.28	0.01	16,141.28	nan	4.53	4.80	6.17
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	16,132.87	0.01	16,132.87	nan	4.95	3.65	4.82
CONSTELLIUM SE 144A	Industrial	Fixed Income	16,132.54	0.01	16,132.54	nan	5.92	6.38	5.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,126.88	0.01	16,126.88	BN927Q2	5.38	2.85	15.58
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,123.91	0.01	16,123.91	BJMFJ86	5.68	5.63	2.96
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	16,121.53	0.01	16,121.53	nan	5.52	6.00	3.89
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16,120.17	0.01	16,120.17	B1W13G4	4.73	6.15	8.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,119.93	0.01	16,119.93	BKH0LR6	5.17	4.90	11.90
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	16,119.38	0.01	16,119.38	nan	5.15	3.25	10.11
AMGEN INC	Industrial	Fixed Income	16,115.71	0.01	16,115.71	BJVPJP4	5.29	3.38	14.88
HUMANA INC	Insurance	Fixed Income	16,112.83	0.01	16,112.83	BRC6GS4	5.94	5.75	13.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,102.90	0.01	16,102.90	nan	9.20	6.95	10.33
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	16,102.72	0.01	16,102.72	nan	4.98	3.88	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,098.95	0.01	16,098.95	nan	4.66	2.50	6.40
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	16,089.61	0.01	16,089.61	nan	nan	5.25	0.00
MOTION BONDCO DAC 144A	Industrial	Fixed Income	16,088.41	0.01	16,088.41	nan	8.33	6.63	1.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,087.36	0.01	16,087.36	nan	4.28	3.10	5.69
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,083.61	0.01	16,083.61	nan	4.97	6.23	7.00
ABBVIE INC	Industrial	Fixed Income	16,078.87	0.01	16,078.87	BMW97K7	5.18	4.85	11.82
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,078.07	0.01	16,078.07	nan	7.72	5.63	1.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,076.06	0.01	16,076.06	nan	5.61	6.05	15.26
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16,069.38	0.01	16,069.38	BQFN221	5.62	5.65	14.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,064.69	0.01	16,064.69	nan	5.08	5.50	8.50
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	16,060.03	0.01	16,060.03	nan	8.93	8.00	3.29
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	16,052.97	0.01	16,052.97	nan	5.07	5.20	0.03
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	16,051.46	0.01	16,051.46	BL3BPX4	7.75	7.50	1.98
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	16,049.39	0.01	16,049.39	nan	7.73	5.00	2.78
GILEAD SCIENCES INC	Industrial	Fixed Income	16,049.28	0.01	16,049.28	BTPH0N1	4.58	5.10	7.48
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16,046.13	0.01	16,046.13	nan	7.33	7.50	5.50
AMGEN INC	Industrial	Fixed Income	16,036.04	0.01	16,036.04	BMH9SK9	5.49	4.88	14.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,035.98	0.01	16,035.98	BMQ9JS5	5.33	4.35	13.25
TARGA RESOURCES CORP	Industrial	Fixed Income	16,034.65	0.01	16,034.65	nan	5.08	6.50	6.53
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	16,021.45	0.01	16,021.45	nan	5.31	5.75	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,021.40	0.01	16,021.40	BVZJWY6	4.88	5.02	0.06
HOME DEPOT INC	Industrial	Fixed Income	16,018.66	0.01	16,018.66	nan	4.08	4.85	4.87
SM ENERGY CO	Industrial	Fixed Income	16,010.89	0.01	16,010.89	nan	6.25	6.50	2.43
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	16,009.99	0.01	16,009.99	nan	7.53	7.88	5.55
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	16,004.17	0.01	16,004.17	nan	4.84	4.95	0.09
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,998.94	0.01	15,998.94	nan	7.83	6.88	5.24
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	15,998.60	0.01	15,998.60	nan	6.00	6.38	13.45
ABBVIE INC	Industrial	Fixed Income	15,987.18	0.01	15,987.18	nan	4.58	5.20	7.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,983.63	0.01	15,983.63	B88F2Y0	5.42	4.65	11.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,968.77	0.01	15,968.77	nan	6.00	4.38	13.18
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	15,966.65	0.01	15,966.65	nan	21.79	5.63	3.03
AMGEN INC	Industrial	Fixed Income	15,963.16	0.01	15,963.16	BM9D0T2	4.23	2.30	4.92
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	15,952.28	0.01	15,952.28	nan	7.33	7.50	2.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,944.67	0.01	15,944.67	BJMSRY7	5.02	3.50	10.45
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,942.22	0.01	15,942.22	BRXZ4W0	3.92	4.63	7.52
BANK OF MONTREAL	Financial Institutions	Fixed Income	15,942.07	0.01	15,942.07	nan	5.00	3.09	5.46
RWE FINANCE US LLC 144A	Utility	Fixed Income	15,941.29	0.01	15,941.29	nan	5.04	5.88	6.68
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,938.78	0.01	15,938.78	nan	8.87	6.03	7.23
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,936.31	0.01	15,936.31	B57Y827	5.20	5.13	10.26
ORACLE CORPORATION	Technology	Fixed Income	15,934.99	0.01	15,934.99	nan	6.19	6.13	14.55
VODAFONE GROUP PLC	Industrial	Fixed Income	15,930.30	0.01	15,930.30	B9D7KN3	5.41	4.38	11.55
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,926.14	0.01	15,926.14	nan	5.62	5.88	3.82
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	15,925.00	0.01	15,925.00	nan	5.91	7.25	2.41
CISCO SYSTEMS INC	Technology	Fixed Income	15,917.38	0.01	15,917.38	nan	4.18	4.95	5.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,909.59	0.01	15,909.59	BP6WW19	5.26	7.95	5.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,908.77	0.01	15,908.77	BQKMPC4	5.26	5.60	14.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,906.45	0.01	15,906.45	nan	4.61	2.00	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,906.21	0.01	15,906.21	BHHK982	5.46	4.45	13.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,904.55	0.01	15,904.55	nan	4.84	5.45	7.31
ALABAMA POWER COMPANY	Utility	Fixed Income	15,901.08	0.01	15,901.08	BZ4F287	5.29	3.70	13.72
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,899.31	0.01	15,899.31	BP82M40	7.45	5.25	3.88
METLIFE INC	Insurance	Fixed Income	15,893.95	0.01	15,893.95	B0BXDC0	4.66	5.70	7.34
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,888.05	0.01	15,888.05	BYX1YP0	5.41	5.50	1.47
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	15,886.47	0.01	15,886.47	nan	4.57	4.56	0.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,885.16	0.01	15,885.16	nan	4.56	4.99	6.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,885.01	0.01	15,885.01	nan	4.59	4.00	6.22
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,881.72	0.01	15,881.72	nan	5.83	6.50	11.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,878.00	0.01	15,878.00	nan	4.47	5.00	5.62
BOSTON PROPERTIES LP	Reits	Fixed Income	15,868.32	0.01	15,868.32	nan	5.20	6.50	6.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,863.24	0.01	15,863.24	BQ5HTL1	4.97	5.38	5.15
APPLE INC	Technology	Fixed Income	15,861.42	0.01	15,861.42	BYN2GG8	4.21	4.50	8.18
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	15,855.29	0.01	15,855.29	nan	5.20	8.30	2.16
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	15,842.41	0.01	15,842.41	nan	5.65	4.75	2.07
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	15,841.69	0.01	15,841.69	nan	5.23	4.38	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	15,839.85	0.01	15,839.85	nan	4.40	3.00	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	15,838.48	0.01	15,838.48	BT3CPZ5	5.03	2.50	16.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	15,828.69	0.01	15,828.69	nan	5.48	5.60	14.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,821.66	0.01	15,821.66	nan	4.77	3.10	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,816.78	0.01	15,816.78	BKVK246	4.54	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,816.69	0.01	15,816.69	nan	4.53	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,815.96	0.01	15,815.96	nan	4.81	5.00	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,813.58	0.01	15,813.58	nan	4.59	6.50	2.29
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,800.66	0.01	15,800.66	nan	5.35	3.75	3.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,797.77	0.01	15,797.77	nan	4.88	5.59	6.98
FEDEX CORP	Transportation	Fixed Income	15,794.38	0.01	15,794.38	BYRP878	5.87	4.75	12.01
HOME DEPOT INC	Industrial	Fixed Income	15,793.19	0.01	15,793.19	B608VG8	5.07	5.95	10.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,789.77	0.01	15,789.77	nan	4.61	2.00	6.78
FORVIA SE 144A	Industrial	Fixed Income	15,787.52	0.01	15,787.52	nan	6.72	6.75	6.02
PMHC II INC 144A	Industrial	Fixed Income	15,786.29	0.01	15,786.29	nan	29.49	9.00	2.88
ATS CORP 144A	Industrial	Fixed Income	15,782.98	0.01	15,782.98	nan	5.33	4.13	2.86
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	15,780.54	0.01	15,780.54	nan	6.62	7.00	4.15
3M CO MTN	Industrial	Fixed Income	15,778.67	0.01	15,778.67	BFNR3G9	5.32	4.00	13.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,778.06	0.01	15,778.06	BPG96F2	5.23	2.88	15.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,771.44	0.01	15,771.44	BN13PD6	5.33	2.55	15.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,764.32	0.01	15,764.32	B4WSF26	5.01	5.60	9.63
HOME DEPOT INC	Industrial	Fixed Income	15,759.25	0.01	15,759.25	nan	4.07	1.38	5.09
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	15,751.78	0.01	15,751.78	nan	4.58	4.20	5.60
ASTRAZENECA PLC	Industrial	Fixed Income	15,749.64	0.01	15,749.64	B8C0348	5.01	4.00	11.78
NORDSTROM INC	Industrial	Fixed Income	15,744.95	0.01	15,744.95	BYXCM71	5.21	4.00	1.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,742.98	0.01	15,742.98	BKVKRK7	6.18	6.60	11.28
FERRELLGAS LP 144A	Industrial	Fixed Income	15,742.94	0.01	15,742.94	nan	9.13	9.25	4.09
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15,734.10	0.01	15,734.10	nan	4.46	5.15	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,730.24	0.01	15,730.24	nan	4.26	3.50	5.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,727.02	0.01	15,727.02	nan	4.67	5.60	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	15,726.71	0.01	15,726.71	nan	4.36	5.70	1.47
ENBRIDGE INC	Industrial	Fixed Income	15,701.19	0.01	15,701.19	BP2Q7V0	5.63	3.40	14.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,696.90	0.01	15,696.90	nan	4.81	5.00	5.14
CME GROUP INC	Financial Institutions	Fixed Income	15,694.16	0.01	15,694.16	BDDY861	4.97	5.30	11.55
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,691.98	0.01	15,691.98	2N473C9	14.23	14.00	1.91
DUKE ENERGY CORP	Utility	Fixed Income	15,685.48	0.01	15,685.48	nan	4.44	4.50	5.77
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	15,681.31	0.01	15,681.31	nan	5.65	4.50	12.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,677.12	0.01	15,677.12	nan	4.53	2.00	6.72
DANA INC	Industrial	Fixed Income	15,672.39	0.01	15,672.39	nan	4.60	4.25	4.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,667.87	0.01	15,667.87	BP9QGH2	5.57	5.75	14.03
SOLVENTUM CORP	Industrial	Fixed Income	15,667.78	0.01	15,667.78	nan	4.43	5.45	4.63
MERCK & CO INC	Industrial	Fixed Income	15,662.95	0.01	15,662.95	BJRL3P4	4.84	3.90	10.08
GETTY IMAGES INC 144A	Industrial	Fixed Income	15,660.97	0.01	15,660.97	nan	10.34	10.50	3.86
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	15,660.13	0.01	15,660.13	nan	7.59	8.00	4.34
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	15,660.08	0.01	15,660.08	nan	7.25	7.88	3.54
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	15,658.49	0.01	15,658.49	nan	5.67	5.63	3.16
ARKO CORP 144A	Industrial	Fixed Income	15,658.08	0.01	15,658.08	nan	10.40	5.13	3.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,654.48	0.01	15,654.48	nan	4.98	6.40	5.71
VERMILION ENERGY INC 144A	Industrial	Fixed Income	15,654.41	0.01	15,654.41	nan	8.38	6.88	3.67
WALMART INC	Industrial	Fixed Income	15,650.70	0.01	15,650.70	nan	3.96	4.15	5.92
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,647.75	0.01	15,647.75	nan	4.28	2.75	5.00
CVS HEALTH CORP	Industrial	Fixed Income	15,644.61	0.01	15,644.61	nan	4.47	1.88	4.97
PACIFICORP	Utility	Fixed Income	15,642.19	0.01	15,642.19	BL544T0	5.69	2.90	15.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,642.13	0.01	15,642.13	nan	4.59	3.00	5.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,638.03	0.01	15,638.03	B87MC97	5.50	6.50	9.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,626.68	0.01	15,626.68	BN4BQK1	5.19	6.18	10.94
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,624.79	0.01	15,624.79	nan	6.81	6.88	2.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,615.96	0.01	15,615.96	B8D1HN7	5.33	4.45	11.53
PFIZER INC	Industrial	Fixed Income	15,605.89	0.01	15,605.89	BJR2186	4.92	3.90	10.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,602.66	0.01	15,602.66	BNYF3J1	5.32	3.50	15.56
FISERV INC	Technology	Fixed Income	15,601.38	0.01	15,601.38	nan	4.98	5.25	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,587.63	0.01	15,587.63	B2QQX95	4.94	6.75	8.68
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15,579.29	0.01	15,579.29	nan	4.51	5.50	4.50
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,577.20	0.01	15,577.20	2660349	4.76	5.88	5.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,562.99	0.01	15,562.99	BNTYXB5	4.72	2.62	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,560.60	0.01	15,560.60	nan	4.91	5.00	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,549.26	0.01	15,549.26	nan	4.61	2.00	6.78
SEMPRA	Utility	Fixed Income	15,547.63	0.01	15,547.63	BFWJJY6	5.21	3.80	9.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,545.64	0.01	15,545.64	nan	4.58	5.10	7.35
ORACLE CORPORATION	Technology	Fixed Income	15,541.56	0.01	15,541.56	nan	5.15	5.50	7.45
DANAOS CORP 144A	Industrial	Fixed Income	15,540.10	0.01	15,540.10	nan	7.06	6.88	5.45
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15,538.92	0.01	15,538.92	nan	5.23	5.80	14.37
GOEASY LTD 144A	Financial Institutions	Fixed Income	15,538.86	0.01	15,538.86	nan	7.78	6.88	3.72
APPLE INC	Technology	Fixed Income	15,538.24	0.01	15,538.24	BM6NVC5	4.84	4.45	12.10
HOME DEPOT INC	Industrial	Fixed Income	15,535.48	0.01	15,535.48	BKDX1Q8	5.26	3.13	14.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,532.37	0.01	15,532.37	nan	4.71	5.30	7.42
ENERSYS 144A	Industrial	Fixed Income	15,524.44	0.01	15,524.44	nan	6.04	6.63	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,521.42	0.01	15,521.42	nan	4.89	5.50	3.86
STARBUCKS CORPORATION	Industrial	Fixed Income	15,519.42	0.01	15,519.42	BFXV4P7	5.51	4.50	13.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,517.21	0.01	15,517.21	nan	5.31	5.60	16.13
BIOGEN INC	Industrial	Fixed Income	15,513.90	0.01	15,513.90	nan	5.63	3.15	14.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,509.71	0.01	15,509.71	nan	4.64	2.50	6.06
BOSTON PROPERTIES LP	Reits	Fixed Income	15,508.48	0.01	15,508.48	BM9KMK8	4.62	3.25	4.73
COMCAST CORPORATION	Industrial	Fixed Income	15,508.07	0.01	15,508.07	BQ0KW38	4.42	5.50	5.73
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	15,507.20	0.01	15,507.20	nan	5.50	5.78	14.13
RTX CORP	Industrial	Fixed Income	15,506.46	0.01	15,506.46	nan	4.18	6.00	4.60
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	15,503.51	0.01	15,503.51	nan	5.86	5.88	13.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,500.23	0.01	15,500.23	nan	4.59	3.00	5.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,498.37	0.01	15,498.37	BMH9C29	5.56	3.60	14.80
KINDER MORGAN INC	Industrial	Fixed Income	15,498.09	0.01	15,498.09	nan	4.82	5.40	6.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,493.03	0.01	15,493.03	nan	5.50	5.95	14.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,490.03	0.01	15,490.03	nan	5.37	5.60	14.00
J M SMUCKER CO	Industrial	Fixed Income	15,487.67	0.01	15,487.67	nan	4.76	6.20	6.24
TARGA RESOURCES CORP	Industrial	Fixed Income	15,484.62	0.01	15,484.62	nan	5.13	5.50	7.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,480.62	0.01	15,480.62	nan	4.33	5.42	4.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,477.83	0.01	15,477.83	nan	4.60	6.50	3.03
MPLX LP	Industrial	Fixed Income	15,477.20	0.01	15,477.20	BKP8MY6	4.42	2.65	4.42
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	15,475.67	0.01	15,475.67	nan	17.71	8.75	4.07
SPCM SA 144A	Industrial	Fixed Income	15,474.46	0.01	15,474.46	nan	5.17	3.38	3.99
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	15,469.21	0.01	15,469.21	BP6HHS6	7.32	7.50	4.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,467.01	0.01	15,467.01	BD24Z05	5.87	6.15	12.01
ENERGEAN PLC 144A	Corporates	Fixed Income	15,447.83	0.01	15,447.83	BP4DQT0	6.81	6.50	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,444.49	0.01	15,444.49	nan	4.94	5.50	3.00
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	15,441.53	0.01	15,441.53	B8G2XB7	5.08	3.90	11.76
OWENS & MINOR INC 144A	Industrial	Fixed Income	15,440.93	0.01	15,440.93	nan	11.73	4.50	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,437.35	0.01	15,437.35	nan	4.91	6.00	4.31
PACIFICORP	Utility	Fixed Income	15,435.92	0.01	15,435.92	nan	4.93	5.45	6.60
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	15,435.57	0.01	15,435.57	BMSSMK3	5.47	5.13	11.51
STAR HOLDING LLC 144A	Industrial	Fixed Income	15,435.14	0.01	15,435.14	nan	9.18	8.75	4.36
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,427.20	0.01	15,427.20	nan	31.29	8.50	3.11
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,420.86	0.01	15,420.86	BGNBYW1	5.46	5.10	13.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,420.83	0.01	15,420.83	nan	4.49	3.50	4.74
ALLIANZ SE 144A	Insurance	Fixed Income	15,419.25	0.01	15,419.25	nan	5.78	5.60	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,414.76	0.01	15,414.76	nan	4.61	2.00	6.78
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	15,413.42	0.01	15,413.42	nan	6.76	8.50	2.59
GILEAD SCIENCES INC	Industrial	Fixed Income	15,408.87	0.01	15,408.87	nan	5.38	5.60	15.78
AKER BP ASA 144A	Industrial	Fixed Income	15,408.50	0.01	15,408.50	nan	5.10	6.00	6.01
HCA INC	Industrial	Fixed Income	15,407.86	0.01	15,407.86	nan	4.57	5.50	5.32
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,406.92	0.01	15,406.92	nan	7.44	7.38	4.32
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	15,402.84	0.01	15,402.84	BMYTH38	6.54	6.50	2.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,399.25	0.01	15,399.25	nan	4.61	2.00	6.30
CONAGRA BRANDS INC	Industrial	Fixed Income	15,394.89	0.01	15,394.89	BFWSC55	5.58	5.30	9.03
APPLE INC	Technology	Fixed Income	15,394.16	0.01	15,394.16	nan	4.28	4.75	7.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,393.31	0.01	15,393.31	BNYJYB2	5.29	3.74	5.36
ING GROEP NV	Financial Institutions	Fixed Income	15,389.85	0.01	15,389.85	nan	4.69	4.25	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,387.28	0.01	15,387.28	nan	4.53	4.65	5.74
CVS HEALTH CORP	Industrial	Fixed Income	15,386.06	0.01	15,386.06	nan	4.46	5.55	4.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,384.35	0.01	15,384.35	nan	5.48	6.00	5.12
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	15,384.28	0.01	15,384.28	nan	9.31	6.45	6.06
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	15,383.66	0.01	15,383.66	B3VJFD4	5.50	7.13	8.99
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,383.23	0.01	15,383.23	nan	7.56	8.96	2.87
ABBVIE INC	Industrial	Fixed Income	15,383.01	0.01	15,383.01	nan	5.27	5.60	14.61
WALMART INC	Industrial	Fixed Income	15,370.58	0.01	15,370.58	BPMQ8D9	5.07	4.50	14.87
CITIBANK NA	Financial Institutions	Fixed Income	15,352.89	0.01	15,352.89	nan	3.87	4.58	1.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,344.92	0.01	15,344.92	nan	4.63	5.75	4.50
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,342.12	0.01	15,342.12	BNSM3Z4	6.77	6.25	3.07
CROCS INC 144A	Industrial	Fixed Income	15,340.10	0.01	15,340.10	nan	5.62	4.25	3.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,338.16	0.01	15,338.16	nan	6.01	6.15	13.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15,333.02	0.01	15,333.02	BP2C2M4	5.38	6.40	8.51
ENERGY TRANSFER LP	Industrial	Fixed Income	15,321.18	0.01	15,321.18	nan	4.43	6.40	4.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,312.02	0.01	15,312.02	BQWNK64	5.18	6.05	6.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,311.55	0.01	15,311.55	nan	4.29	5.51	4.73
JOHNSON & JOHNSON	Industrial	Fixed Income	15,307.10	0.01	15,307.10	BD5W7X3	4.55	3.40	9.64
EMD FINANCE LLC 144A	Industrial	Fixed Income	15,300.42	0.01	15,300.42	nan	4.49	4.63	5.91
HOME DEPOT INC	Industrial	Fixed Income	15,300.06	0.01	15,300.06	BR30BC4	5.22	4.40	12.49
ARCOSA INC 144A	Industrial	Fixed Income	15,292.14	0.01	15,292.14	BNKH1X1	5.30	4.38	3.18
NRG ENERGY INC 144A	Utility	Fixed Income	15,291.78	0.01	15,291.78	nan	5.70	5.75	6.48
CENTENE CORPORATION	Insurance	Fixed Income	15,290.19	0.01	15,290.19	BM8DBR8	5.41	2.63	5.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,285.70	0.01	15,285.70	BQ1P0P0	5.48	5.55	14.23
TREASURY NOTE	Treasury	Fixed Income	15,280.08	0.01	15,280.08	BRT3QG6	3.80	3.88	6.65
ENTEGRIS INC 144A	Industrial	Fixed Income	15,279.07	0.01	15,279.07	nan	5.11	3.63	3.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15,272.65	0.01	15,272.65	B23P3Y0	4.61	6.63	8.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,272.22	0.01	15,272.22	nan	5.14	5.88	6.77
PROLOGIS LP	Reits	Fixed Income	15,270.29	0.01	15,270.29	BPDYZG4	5.31	5.25	14.54
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	15,266.82	0.01	15,266.82	nan	18.25	5.63	2.52
SPCM SA 144A	Industrial	Fixed Income	15,264.70	0.01	15,264.70	nan	4.51	3.13	1.34
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	15,257.27	0.01	15,257.27	nan	5.33	5.13	14.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,257.05	0.01	15,257.05	nan	5.36	5.80	14.62
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	15,255.24	0.01	15,255.24	nan	8.15	9.75	2.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,252.61	0.01	15,252.61	BKMGXX9	5.38	3.25	14.84
TARGET CORPORATION	Industrial	Fixed Income	15,248.31	0.01	15,248.31	BMD54D6	4.26	4.50	5.86
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	15,244.80	0.01	15,244.80	nan	5.06	5.30	7.07
CITIGROUP INC	Financial Institutions	Fixed Income	15,240.32	0.01	15,240.32	BF1ZBM7	5.38	4.28	12.99
NEWELL BRANDS INC	Industrial	Fixed Income	15,239.33	0.01	15,239.33	BD3J3G1	7.62	7.38	7.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	15,238.04	0.01	15,238.04	nan	4.85	5.70	6.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,228.81	0.01	15,228.81	nan	4.12	5.75	4.51
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,225.90	0.01	15,225.90	B1CL665	5.01	5.95	7.99
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,224.94	0.01	15,224.94	nan	4.63	6.09	6.33
EZCORP INC. 144A	Industrial	Fixed Income	15,221.44	0.01	15,221.44	nan	6.23	7.38	5.10
ATI INC	Industrial	Fixed Income	15,221.24	0.01	15,221.24	BNTFNZ2	5.15	4.88	3.53
INTEL CORPORATION	Technology	Fixed Income	15,218.35	0.01	15,218.35	BDDQWX2	5.77	4.10	12.58
GILEAD SCIENCES INC	Industrial	Fixed Income	15,216.35	0.01	15,216.35	BYMYP24	4.58	4.60	7.81
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	15,215.39	0.01	15,215.39	nan	5.51	3.90	14.01
EOG RESOURCES INC	Industrial	Fixed Income	15,215.22	0.01	15,215.22	nan	4.88	5.35	7.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	15,210.13	0.01	15,210.13	BF3SS34	5.80	6.00	2.07
ENBRIDGE INC	Industrial	Fixed Income	15,209.57	0.01	15,209.57	BZ6CXF0	5.45	5.50	12.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,207.72	0.01	15,207.72	BVYRK47	5.52	5.01	14.50
LABL INC 144A	Industrial	Fixed Income	15,205.99	0.01	15,205.99	BPGMYK2	17.20	5.88	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,203.99	0.01	15,203.99	nan	4.46	3.00	7.09
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	15,203.67	0.01	15,203.67	B4MDZS7	8.02	7.60	8.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,197.24	0.01	15,197.24	nan	4.43	5.90	6.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,194.00	0.01	15,194.00	nan	5.42	5.74	7.47
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,184.89	0.01	15,184.89	BP0WLH4	4.87	2.89	5.03
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	15,183.98	0.01	15,183.98	BMXKJD6	5.69	4.00	3.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,181.16	0.01	15,181.16	BDRYRR1	5.33	3.75	13.61
COCA-COLA CO	Industrial	Fixed Income	15,179.98	0.01	15,179.98	nan	3.89	1.38	5.10
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,177.92	0.01	15,177.92	BDHTRM1	6.04	5.30	12.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,177.39	0.01	15,177.39	nan	4.28	4.85	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,175.77	0.01	15,175.77	BMVXV31	5.50	3.90	16.65
CIENA CORPORATION 144A	Industrial	Fixed Income	15,175.40	0.01	15,175.40	BPCQGC4	5.07	4.00	3.83
TOPBUILD CORP 144A	Industrial	Fixed Income	15,174.58	0.01	15,174.58	nan	4.83	3.63	3.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,163.97	0.01	15,163.97	nan	4.75	5.38	6.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,163.88	0.01	15,163.88	nan	4.55	5.63	6.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,161.50	0.01	15,161.50	BQ0N1J6	5.33	5.35	14.08
TAKEDA US FINANCING INC	Industrial	Fixed Income	15,155.66	0.01	15,155.66	nan	5.54	5.90	14.08
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,153.78	0.01	15,153.78	B8N2417	6.36	4.50	10.97
BARCLAYS PLC	Financial Institutions	Fixed Income	15,148.83	0.01	15,148.83	nan	4.67	2.89	5.40
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15,143.93	0.01	15,143.93	nan	6.75	6.75	5.64
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15,142.61	0.01	15,142.61	BYP6KY4	5.41	4.95	12.43
CLEAN HARBORS INC 144A	Industrial	Fixed Income	15,141.29	0.01	15,141.29	BJR7095	5.20	5.13	3.31
COMCAST CORPORATION	Industrial	Fixed Income	15,139.28	0.01	15,139.28	BFY1YN4	5.62	4.00	13.50
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,127.92	0.01	15,127.92	nan	4.66	2.68	5.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,125.41	0.01	15,125.41	nan	3.89	2.00	3.74
CONAGRA BRANDS INC	Industrial	Fixed Income	15,123.66	0.01	15,123.66	BFWSC66	5.96	5.40	12.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	15,113.58	0.01	15,113.58	nan	5.64	5.65	15.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,111.12	0.01	15,111.12	nan	4.56	2.50	6.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,104.70	0.01	15,104.70	nan	5.47	5.65	14.37
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,104.08	0.01	15,104.08	nan	5.84	6.45	7.01
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	15,101.66	0.01	15,101.66	BNSLTZ3	5.98	4.63	3.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,100.99	0.01	15,100.99	nan	5.02	5.13	5.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	15,100.16	0.01	15,100.16	nan	4.63	5.50	6.64
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15,099.87	0.01	15,099.87	nan	4.30	4.90	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,099.22	0.01	15,099.22	nan	4.50	3.00	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,085.79	0.01	15,085.79	B12V461	5.13	6.45	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,085.34	0.01	15,085.34	BF320B8	5.44	6.55	10.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,082.64	0.01	15,082.64	nan	5.16	3.55	11.75
JOHNSON & JOHNSON	Industrial	Fixed Income	15,082.34	0.01	15,082.34	BD31B74	4.41	3.55	8.46
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	15,078.19	0.01	15,078.19	BF4SN83	5.19	5.25	1.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,066.53	0.01	15,066.53	BLR95R8	4.92	4.25	10.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,054.94	0.01	15,054.94	nan	4.40	2.72	5.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	15,050.82	0.01	15,050.82	nan	4.54	2.00	6.41
PROSUS NV MTN 144A	Communications	Fixed Income	15,049.63	0.01	15,049.63	nan	6.35	3.83	13.79
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	15,049.40	0.01	15,049.40	nan	7.03	7.50	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,041.29	0.01	15,041.29	nan	4.46	5.35	5.95
MPLX LP	Industrial	Fixed Income	15,038.21	0.01	15,038.21	nan	5.20	5.40	7.32
ADT SECURITY CORP 144A	Industrial	Fixed Income	15,036.24	0.01	15,036.24	nan	5.73	5.88	6.30
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,026.37	0.01	15,026.37	nan	6.81	4.13	0.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,024.91	0.01	15,024.91	nan	5.37	5.63	14.46
CITIGROUP INC	Financial Institutions	Fixed Income	15,024.22	0.01	15,024.22	BM6NVB4	5.41	5.30	11.39
CSX CORP	Transportation	Fixed Income	15,022.83	0.01	15,022.83	nan	4.26	4.10	5.96
ENI SPA 144A	Industrial	Fixed Income	15,021.69	0.01	15,021.69	BSQM7X7	4.94	5.50	6.66
T-MOBILE USA INC	Industrial	Fixed Income	15,014.77	0.01	15,014.77	nan	4.77	4.70	7.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,011.81	0.01	15,011.81	nan	4.57	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,008.43	0.01	15,008.43	nan	4.61	2.00	6.78
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	15,002.22	0.01	15,002.22	nan	7.24	8.75	3.57
CISCO SYSTEMS INC	Technology	Fixed Income	15,001.15	0.01	15,001.15	BMG9FF4	5.35	5.35	16.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15,000.02	0.01	15,000.02	nan	4.37	3.00	5.85
MERCK & CO INC	Industrial	Fixed Income	14,989.62	0.01	14,989.62	nan	4.90	2.35	11.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,987.53	0.01	14,987.53	BPJK3B7	4.32	5.15	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,983.86	0.01	14,983.86	nan	4.56	2.50	6.42
HILLENBRAND INC	Industrial	Fixed Income	14,980.32	0.01	14,980.32	nan	3.70	3.75	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,971.85	0.01	14,971.85	nan	4.61	2.00	6.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,971.22	0.01	14,971.22	nan	5.22	3.70	14.76
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,971.11	0.01	14,971.11	nan	11.98	8.88	3.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,966.94	0.01	14,966.94	nan	3.86	2.00	3.93
NORDSTROM INC	Industrial	Fixed Income	14,966.88	0.01	14,966.88	nan	6.16	4.25	4.94
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,963.49	0.01	14,963.49	nan	3.89	2.00	3.78
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	14,962.75	0.01	14,962.75	nan	14.81	10.00	2.47
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	14,956.08	0.01	14,956.08	nan	6.75	7.63	3.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,952.79	0.01	14,952.79	nan	6.13	5.08	16.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,939.68	0.01	14,939.68	nan	4.61	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,938.91	0.01	14,938.91	nan	4.48	3.00	5.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,938.66	0.01	14,938.66	BMXHKL2	4.53	4.75	6.08
VICI PROPERTIES LP	Industrial	Fixed Income	14,936.40	0.01	14,936.40	BPWCPW5	5.89	5.63	13.13
NASDAQ INC	Financial Institutions	Fixed Income	14,935.66	0.01	14,935.66	BRT75N8	5.58	6.10	15.18
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	14,925.02	0.01	14,925.02	BMCV7R0	8.87	4.50	2.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,921.00	0.01	14,921.00	nan	3.89	2.00	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,920.58	0.01	14,920.58	nan	5.47	5.80	11.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,908.65	0.01	14,908.65	nan	4.26	5.25	5.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,903.12	0.01	14,903.12	nan	4.57	5.30	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	14,901.91	0.01	14,901.91	nan	4.61	5.35	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,899.95	0.01	14,899.95	nan	5.61	5.70	14.30
T-MOBILE USA INC	Industrial	Fixed Income	14,894.84	0.01	14,894.84	nan	4.36	2.25	5.49
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	14,890.35	0.01	14,890.35	nan	6.44	8.00	3.68
MASTERCARD INC	Technology	Fixed Income	14,887.61	0.01	14,887.61	nan	4.41	4.55	7.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,875.38	0.01	14,875.38	nan	4.18	3.50	4.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	14,874.38	0.01	14,874.38	nan	4.20	4.15	5.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14,874.17	0.01	14,874.17	nan	6.68	2.95	4.97
Kaiser Permanente	Industrial	Fixed Income	14,871.94	0.01	14,871.94	BMF0DM1	5.30	3.00	15.53
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,870.72	0.01	14,870.72	nan	24.83	7.25	4.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,868.32	0.01	14,868.32	BJFSR11	5.43	4.45	13.50
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	14,865.64	0.01	14,865.64	BMF88D1	25.07	6.25	2.55
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,863.03	0.01	14,863.03	nan	5.87	6.25	13.59
HALLIBURTON COMPANY	Industrial	Fixed Income	14,861.82	0.01	14,861.82	B3D2F31	5.30	6.70	8.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,861.55	0.01	14,861.55	BN6JKB2	5.47	4.25	14.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,860.16	0.01	14,860.16	nan	4.59	6.50	2.43
VERMILION ENERGY INC 144A	Industrial	Fixed Income	14,859.91	0.01	14,859.91	nan	8.95	7.25	5.40
BEAZER HOMES USA INC	Industrial	Fixed Income	14,859.49	0.01	14,859.49	BLNR565	6.83	7.25	3.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,856.12	0.01	14,856.12	BFMNF40	5.41	4.75	13.23
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	14,853.35	0.01	14,853.35	nan	4.52	4.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,852.88	0.01	14,852.88	nan	4.69	3.50	5.47
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	14,850.45	0.01	14,850.45	nan	6.16	6.38	6.49
NIKE INC	Industrial	Fixed Income	14,849.64	0.01	14,849.64	BYQGY18	5.23	3.88	12.84
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	14,842.41	0.01	14,842.41	nan	5.53	5.74	14.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,840.47	0.01	14,840.47	nan	4.40	4.55	6.08
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	14,832.41	0.01	14,832.41	nan	14.91	5.50	2.19
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	14,832.00	0.01	14,832.00	nan	8.16	8.25	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,830.71	0.01	14,830.71	nan	4.66	5.63	7.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14,830.01	0.01	14,830.01	nan	5.29	5.85	14.51
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	14,829.16	0.01	14,829.16	nan	5.34	4.75	3.13
PROSUS NV MTN 144A	Communications	Fixed Income	14,828.01	0.01	14,828.01	nan	6.45	4.99	13.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,825.46	0.01	14,825.46	BMHBC36	5.44	3.30	15.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,824.35	0.01	14,824.35	nan	4.49	5.10	6.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,822.33	0.01	14,822.33	BMYC6G3	5.22	3.73	4.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,820.62	0.01	14,820.62	nan	4.58	3.00	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,818.98	0.01	14,818.98	nan	4.90	6.03	7.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,814.70	0.01	14,814.70	nan	5.52	5.80	5.25
PFIZER INC	Industrial	Fixed Income	14,813.46	0.01	14,813.46	BMMB3K5	5.12	4.40	12.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,805.86	0.01	14,805.86	nan	5.39	5.45	14.31
GEORGIA POWER COMPANY	Utility	Fixed Income	14,805.02	0.01	14,805.02	nan	4.63	5.25	6.74
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	14,802.54	0.01	14,802.54	2780775	9.26	7.50	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,798.83	0.01	14,798.83	nan	4.99	5.50	3.94
KROGER CO	Industrial	Fixed Income	14,797.97	0.01	14,797.97	BYND735	5.50	4.45	12.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	14,793.29	0.01	14,793.29	nan	4.89	5.34	7.44
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	14,791.85	0.01	14,791.85	2581439	4.47	7.38	1.07
CVS HEALTH CORP	Industrial	Fixed Income	14,787.90	0.01	14,787.90	BM8JC28	5.72	6.00	11.00
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14,786.61	0.01	14,786.61	B3YCMZ1	5.49	9.38	8.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,785.27	0.01	14,785.27	nan	5.21	5.90	6.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,784.75	0.01	14,784.75	nan	4.23	4.90	4.78
COCA-COLA CO	Industrial	Fixed Income	14,784.41	0.01	14,784.41	BK93JD5	5.14	2.50	16.44
SHELL FINANCE US INC	Industrial	Fixed Income	14,782.83	0.01	14,782.83	nan	5.22	4.55	11.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,782.52	0.01	14,782.52	nan	3.89	2.50	3.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,775.85	0.01	14,775.85	BFPCY03	5.93	5.63	11.08
CATERPILLAR INC	Industrial	Fixed Income	14,775.75	0.01	14,775.75	BKY86V2	5.13	3.25	15.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,774.69	0.01	14,774.69	BSWTGC4	4.67	5.15	4.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,771.05	0.01	14,771.05	nan	5.29	3.13	14.85
TARGA RESOURCES CORP	Industrial	Fixed Income	14,769.91	0.01	14,769.91	nan	5.16	5.55	7.47
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,769.78	0.01	14,769.78	nan	7.30	6.25	3.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,767.92	0.01	14,767.92	nan	4.25	4.40	5.59
MASTERCARD INC	Technology	Fixed Income	14,765.27	0.01	14,765.27	nan	4.11	4.35	5.36
APPLE INC	Technology	Fixed Income	14,761.35	0.01	14,761.35	nan	3.97	4.50	5.54
METLIFE INC	Insurance	Fixed Income	14,758.02	0.01	14,758.02	nan	4.43	5.38	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,757.72	0.01	14,757.72	nan	5.22	5.70	7.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,757.30	0.01	14,757.30	BJKRNX7	5.36	4.35	14.01
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,756.96	0.01	14,756.96	nan	7.17	8.75	2.82
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,755.41	0.01	14,755.41	BJ38YJ0	5.67	4.88	11.51
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	14,749.88	0.01	14,749.88	nan	5.47	5.38	6.42
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,746.68	0.01	14,746.68	BGYGSM3	4.83	5.32	9.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,739.35	0.01	14,739.35	BYZMHJ6	5.54	4.63	9.17
QUALCOMM INCORPORATED	Technology	Fixed Income	14,726.43	0.01	14,726.43	BNBTHV6	4.16	1.65	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,725.27	0.01	14,725.27	nan	4.64	2.50	6.06
GEORGIA POWER COMPANY	Utility	Fixed Income	14,721.19	0.01	14,721.19	nan	4.50	4.95	6.16
DUKE ENERGY CORP	Utility	Fixed Income	14,720.32	0.01	14,720.32	nan	4.86	4.95	7.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,716.42	0.01	14,716.42	BPX1TS5	5.42	4.95	14.26
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,714.64	0.01	14,714.64	nan	4.68	2.87	5.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,710.41	0.01	14,710.41	BNTX3Z6	5.81	4.50	14.17
BROWN & BROWN INC	Insurance	Fixed Income	14,708.48	0.01	14,708.48	nan	5.04	5.55	7.34
BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,707.46	0.01	14,707.46	BGDRY29	6.49	5.85	10.49
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,706.92	0.01	14,706.92	nan	5.79	5.75	14.13
TREASURY NOTE	Treasury	Fixed Income	14,705.62	0.01	14,705.62	BRBS4K9	3.81	4.50	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,695.54	0.01	14,695.54	BL2FPR1	5.11	4.88	11.94
ASTRAZENECA PLC	Industrial	Fixed Income	14,694.97	0.01	14,694.97	BYQNQH9	5.08	4.38	12.63
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,692.97	0.01	14,692.97	nan	5.17	5.58	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,691.90	0.01	14,691.90	nan	4.66	2.50	6.40
GENERAL MOTORS CO	Industrial	Fixed Income	14,691.56	0.01	14,691.56	BD93Q91	5.95	5.40	12.53
CIGNA GROUP	Industrial	Fixed Income	14,689.98	0.01	14,689.98	nan	5.49	3.40	14.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,689.58	0.01	14,689.58	B4NSDP4	5.18	6.45	9.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,687.53	0.01	14,687.53	B4TCQG2	5.08	5.50	9.64
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	14,685.50	0.01	14,685.50	nan	4.64	4.65	0.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,665.51	0.01	14,665.51	B5M4JQ3	4.74	5.75	9.77
Kaiser Permanente	Industrial	Fixed Income	14,659.96	0.01	14,659.96	BMF8YY4	5.08	2.81	11.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,654.33	0.01	14,654.33	nan	4.79	5.40	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,650.22	0.01	14,650.22	BTFK546	5.98	5.90	13.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,649.07	0.01	14,649.07	nan	4.68	5.19	6.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,645.60	0.01	14,645.60	BZ3CYL6	7.33	3.95	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,644.35	0.01	14,644.35	nan	4.91	5.00	4.70
DOW CHEMICAL CO	Industrial	Fixed Income	14,643.81	0.01	14,643.81	B76L298	5.99	5.25	10.26
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,638.16	0.01	14,638.16	BZ0WZL6	5.60	4.70	12.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,634.18	0.01	14,634.18	BQ1KR32	4.57	3.78	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,632.50	0.01	14,632.50	nan	4.61	2.00	6.78
TARGET CORPORATION	Industrial	Fixed Income	14,632.41	0.01	14,632.41	B8HK5Z8	5.15	4.00	11.52
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	14,612.85	0.01	14,612.85	B2R0TK9	5.20	6.65	8.48
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	14,609.46	0.01	14,609.46	nan	4.67	5.75	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,608.77	0.01	14,608.77	nan	5.03	6.03	6.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,608.02	0.01	14,608.02	B604V44	5.33	5.60	9.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,605.27	0.01	14,605.27	nan	4.52	2.50	6.27
VORNADO REALTY LP	Financial Institutions	Fixed Income	14,598.41	0.01	14,598.41	nan	5.53	3.40	4.91
CMS ENERGY CORPORATION	Utility	Fixed Income	14,595.06	0.01	14,595.06	nan	5.74	6.50	7.02
PHILLIPS 66 CO	Industrial	Fixed Income	14,593.75	0.01	14,593.75	nan	4.74	5.30	6.20
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,589.89	0.01	14,589.89	BJXXZG9	5.99	5.75	1.60
PFIZER INC	Industrial	Fixed Income	14,589.80	0.01	14,589.80	BYZFHL7	4.89	4.10	9.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,587.24	0.01	14,587.24	BN6LRM8	5.38	4.95	14.42
EXPEDIA GROUP INC	Industrial	Fixed Income	14,585.24	0.01	14,585.24	nan	4.89	5.40	7.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,582.06	0.01	14,582.06	BNHQ2S3	5.06	2.36	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,576.89	0.01	14,576.89	BYY9WB5	4.61	4.63	7.68
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	14,574.39	0.01	14,574.39	nan	9.41	8.75	3.69
AMGEN INC	Industrial	Fixed Income	14,572.55	0.01	14,572.55	BN7KZX1	5.49	4.20	14.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,571.78	0.01	14,571.78	BJVNJQ9	5.86	3.65	14.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,565.33	0.01	14,565.33	B87XCP6	5.36	4.63	10.97
MSCI INC 144A	Technology	Fixed Income	14,564.78	0.01	14,564.78	nan	4.66	3.88	4.66
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	14,564.52	0.01	14,564.52	BNKTVG0	14.81	8.25	1.96
KEYCORP MTN	Financial Institutions	Fixed Income	14,561.82	0.01	14,561.82	BQBDY96	5.19	6.40	6.49
INTEL CORPORATION	Technology	Fixed Income	14,556.90	0.01	14,556.90	B6SRRZ8	5.64	4.80	10.74
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	14,553.82	0.01	14,553.82	nan	12.95	9.25	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,552.92	0.01	14,552.92	BNTB0H1	5.63	6.10	13.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,552.05	0.01	14,552.05	nan	6.18	3.50	11.38
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	14,550.56	0.01	14,550.56	nan	21.55	9.00	2.93
PITNEY BOWES INC 144A	Industrial	Fixed Income	14,550.15	0.01	14,550.15	BNC5SJ8	6.88	7.25	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,541.93	0.00	14,541.93	nan	5.28	5.25	11.52
MICROSOFT CORPORATION	Technology	Fixed Income	14,540.07	0.00	14,540.07	B3RG3N5	4.58	5.30	10.51
STARBUCKS CORPORATION	Industrial	Fixed Income	14,538.44	0.00	14,538.44	BK0NJG7	5.53	4.45	13.65
LOWES COMPANIES INC	Industrial	Fixed Income	14,538.34	0.00	14,538.34	nan	4.53	5.15	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,536.35	0.00	14,536.35	nan	6.54	6.70	12.94
HB FULLER CO	Industrial	Fixed Income	14,534.90	0.00	14,534.90	BKSBH03	5.23	4.25	2.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	14,531.96	0.00	14,531.96	BMZLJ15	5.58	6.70	4.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,528.88	0.00	14,528.88	nan	4.05	4.90	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,525.92	0.00	14,525.92	nan	4.86	6.00	2.71
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,525.76	0.00	14,525.76	nan	4.33	4.91	0.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,525.68	0.00	14,525.68	nan	4.72	6.20	6.04
PEPSICO INC	Industrial	Fixed Income	14,524.84	0.00	14,524.84	BZ30BC0	5.12	4.45	12.96
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,512.80	0.00	14,512.80	nan	4.84	6.25	6.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,504.18	0.00	14,504.18	BLD57S5	5.39	3.20	15.53
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	14,503.99	0.00	14,503.99	nan	6.50	7.63	5.02
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	14,501.76	0.00	14,501.76	BYYXY44	5.23	3.94	13.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,501.36	0.00	14,501.36	nan	4.61	2.70	5.07
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	14,501.35	0.00	14,501.35	BMTVQ76	5.39	5.00	0.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,494.18	0.00	14,494.18	nan	4.30	4.50	6.07
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	14,493.97	0.00	14,493.97	nan	5.65	5.63	2.96
CUMMINS INC	Industrial	Fixed Income	14,493.92	0.00	14,493.92	nan	4.70	5.30	7.32
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,490.58	0.00	14,490.58	nan	23.86	8.00	4.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,488.48	0.00	14,488.48	BP2CRG3	5.38	3.00	15.86
HOME DEPOT INC	Industrial	Fixed Income	14,488.32	0.00	14,488.32	BDD8L53	5.18	4.88	11.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,472.99	0.00	14,472.99	nan	4.81	5.78	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,464.39	0.00	14,464.39	nan	4.60	6.50	2.64
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,463.26	0.00	14,463.26	BRRD709	5.60	6.50	13.62
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,461.01	0.00	14,461.01	nan	5.15	4.70	14.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,452.68	0.00	14,452.68	BRJRLD0	5.25	5.50	14.33
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,449.77	0.00	14,449.77	nan	5.29	3.27	4.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,449.74	0.00	14,449.74	nan	6.74	4.60	12.58
KLA CORP	Technology	Fixed Income	14,444.10	0.00	14,444.10	nan	4.26	4.65	5.68
APPLE INC	Technology	Fixed Income	14,442.82	0.00	14,442.82	nan	3.95	4.30	6.30
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,440.29	0.00	14,440.29	nan	5.45	4.75	14.00
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,438.77	0.00	14,438.77	nan	4.37	4.25	5.52
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14,438.05	0.00	14,438.05	nan	4.64	3.63	5.68
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,438.04	0.00	14,438.04	nan	4.47	5.05	6.46
LOREAL SA 144A	Industrial	Fixed Income	14,433.89	0.00	14,433.89	nan	4.49	5.00	7.45
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	14,432.48	0.00	14,432.48	nan	4.03	1.50	3.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,432.48	0.00	14,432.48	nan	4.61	2.00	6.78
FRONTIER FLORIDA LLC	Industrial	Fixed Income	14,432.06	0.00	14,432.06	2234711	4.96	6.86	2.07
BAT CAPITAL CORP	Industrial	Fixed Income	14,431.03	0.00	14,431.03	BJSFMZ8	5.78	4.76	13.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,428.99	0.00	14,428.99	BM95BD9	5.42	2.90	15.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,422.55	0.00	14,422.55	BQB7F28	5.36	5.40	14.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,416.08	0.00	14,416.08	nan	5.51	6.65	6.31
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,411.18	0.00	14,411.18	nan	9.18	4.95	3.43
BARRICK NA FINANCE LLC	Industrial	Fixed Income	14,409.62	0.00	14,409.62	BCRWZ96	5.28	5.75	10.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,409.58	0.00	14,409.58	nan	4.67	2.60	5.09
CIGNA GROUP	Industrial	Fixed Income	14,408.95	0.00	14,408.95	BKQN6X7	5.52	3.40	15.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,407.24	0.00	14,407.24	nan	4.61	2.00	6.78
ALTRIA GROUP INC	Industrial	Fixed Income	14,395.45	0.00	14,395.45	BKPJWW7	5.68	3.70	14.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,393.22	0.00	14,393.22	nan	4.75	3.25	4.96
MURPHY OIL USA INC	Industrial	Fixed Income	14,392.43	0.00	14,392.43	BYWN082	5.63	5.63	1.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,387.94	0.00	14,387.94	BNKBV11	5.57	4.95	15.51
INTERFACE INC 144A	Industrial	Fixed Income	14,387.46	0.00	14,387.46	nan	5.58	5.50	2.76
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	14,384.32	0.00	14,384.32	BF47XX5	5.79	4.95	12.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,383.81	0.00	14,383.81	nan	4.54	5.05	6.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,381.58	0.00	14,381.58	BWB92Y7	5.98	5.15	11.69
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,378.62	0.00	14,378.62	BP6T4Q9	4.73	4.88	4.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,377.71	0.00	14,377.71	nan	4.59	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,375.87	0.00	14,375.87	nan	4.87	2.50	6.03
CAIXABANK SA 144A	Financial Institutions	Fixed Income	14,374.96	0.00	14,374.96	nan	5.05	6.04	6.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,367.46	0.00	14,367.46	nan	4.42	6.13	5.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,362.30	0.00	14,362.30	nan	5.14	3.25	17.69
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,360.85	0.00	14,360.85	BD0QRL8	6.72	4.50	11.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,356.95	0.00	14,356.95	nan	5.52	5.55	14.17
7-ELEVEN INC 144A	Industrial	Fixed Income	14,347.34	0.00	14,347.34	BMG20L4	5.48	2.80	15.62
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,345.58	0.00	14,345.58	nan	5.03	6.80	5.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,337.63	0.00	14,337.63	nan	5.45	6.15	13.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,327.00	0.00	14,327.00	B5NNJ47	5.10	4.13	11.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,325.65	0.00	14,325.65	nan	4.50	2.61	5.18
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	14,321.11	0.00	14,321.11	nan	36.34	5.50	2.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,319.87	0.00	14,319.87	nan	5.43	4.80	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	14,317.66	0.00	14,317.66	BWX4CX9	4.44	4.65	7.54
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	14,317.39	0.00	14,317.39	BR84PM9	12.59	4.63	3.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,312.75	0.00	14,312.75	B1L6KD6	4.83	5.70	8.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,311.11	0.00	14,311.11	BKTC909	4.90	7.50	4.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,310.56	0.00	14,310.56	B069D01	4.77	6.38	7.10
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	14,309.94	0.00	14,309.94	nan	10.45	9.75	2.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,309.26	0.00	14,309.26	nan	4.74	5.30	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,307.26	0.00	14,307.26	nan	4.53	4.85	6.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,305.79	0.00	14,305.79	nan	4.55	5.00	6.62
MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,301.72	0.00	14,301.72	nan	5.16	5.70	7.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,299.71	0.00	14,299.71	nan	5.46	5.80	14.31
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,296.84	0.00	14,296.84	nan	15.16	5.88	6.93
NISOURCE INC	Utility	Fixed Income	14,295.31	0.00	14,295.31	BD20RG3	5.46	4.38	12.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,295.05	0.00	14,295.05	nan	4.70	4.88	7.40
MASTERCARD INC	Technology	Fixed Income	14,293.84	0.00	14,293.84	nan	4.36	4.88	6.83
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,286.49	0.00	14,286.49	nan	4.63	2.99	4.98
EOG RESOURCES INC	Industrial	Fixed Income	14,283.75	0.00	14,283.75	BLB9JH2	5.51	4.95	13.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,279.82	0.00	14,279.82	BD71PR8	5.55	4.32	13.19
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	14,278.52	0.00	14,278.52	nan	nan	4.13	0.00
FXI HOLDINGS INC 144A	Industrial	Fixed Income	14,276.10	0.00	14,276.10	2KYKTJ6	26.42	12.25	0.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,273.58	0.00	14,273.58	nan	4.95	6.30	6.05
ENI SPA 144A	Industrial	Fixed Income	14,272.12	0.00	14,272.12	nan	5.09	5.75	7.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,265.09	0.00	14,265.09	nan	5.50	5.45	14.07
AT&T INC	Industrial	Fixed Income	14,265.01	0.00	14,265.01	BYMLXL0	5.31	5.65	12.39
TGS ASA 144A	Industrial	Fixed Income	14,261.66	0.00	14,261.66	nan	7.62	8.50	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	14,260.96	0.00	14,260.96	BYP2P70	4.24	4.10	8.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,257.01	0.00	14,257.01	BPW7P75	5.29	5.40	14.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,256.30	0.00	14,256.30	BK64CY3	5.02	4.75	1.62
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	14,252.63	0.00	14,252.63	nan	5.53	1.75	1.86
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	14,251.81	0.00	14,251.81	nan	6.10	5.75	3.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,249.13	0.00	14,249.13	nan	3.89	2.00	3.74
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,248.14	0.00	14,248.14	BJVS9Q4	5.47	4.63	3.86
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,247.94	0.00	14,247.94	nan	4.88	5.75	6.69
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	14,247.46	0.00	14,247.46	nan	6.30	6.63	5.81
SHELL FINANCE US INC	Industrial	Fixed Income	14,236.13	0.00	14,236.13	nan	5.27	3.75	13.44
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,230.05	0.00	14,230.05	nan	5.86	5.75	1.60
VISA INC	Technology	Fixed Income	14,228.42	0.00	14,228.42	nan	4.80	2.70	11.41
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	14,223.94	0.00	14,223.94	nan	4.96	5.50	3.02
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,221.47	0.00	14,221.47	nan	5.22	3.50	3.10
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,218.53	0.00	14,218.53	nan	6.53	7.37	12.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,203.66	0.00	14,203.66	nan	4.61	2.00	6.78
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	14,203.66	0.00	14,203.66	nan	5.55	4.80	1.28
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,203.49	0.00	14,203.49	nan	5.83	4.00	3.28
AMGEN INC	Industrial	Fixed Income	14,203.22	0.00	14,203.22	nan	4.28	3.35	5.59
ENERSYS 144A	Industrial	Fixed Income	14,201.37	0.00	14,201.37	nan	5.06	4.38	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,199.57	0.00	14,199.57	nan	4.66	2.00	6.31
DANA INC	Industrial	Fixed Income	14,199.35	0.00	14,199.35	nan	4.87	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,199.16	0.00	14,199.16	nan	4.61	3.50	5.67
NORDSTROM INC	Industrial	Fixed Income	14,194.03	0.00	14,194.03	2845425	5.73	6.95	2.18
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,190.20	0.00	14,190.20	nan	8.90	7.13	0.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,184.32	0.00	14,184.32	nan	5.32	4.45	14.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,182.67	0.00	14,182.67	BQ9D7Y4	4.40	5.00	6.89
AT&T INC	Industrial	Fixed Income	14,180.66	0.00	14,180.66	BBNC4H4	5.53	4.35	12.29
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,179.02	0.00	14,179.02	nan	4.57	4.90	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,177.69	0.00	14,177.69	nan	4.58	3.00	5.95
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	14,174.03	0.00	14,174.03	nan	10.58	9.75	3.71
MARS INC 144A	Industrial	Fixed Income	14,173.53	0.00	14,173.53	nan	4.48	4.75	6.26
CHEVRON USA INC	Industrial	Fixed Income	14,170.45	0.00	14,170.45	nan	4.20	4.50	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,155.89	0.00	14,155.89	BJMSS22	5.47	3.88	16.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,154.28	0.00	14,154.28	B432721	4.95	5.30	9.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	14,151.71	0.00	14,151.71	nan	5.17	5.38	7.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,151.17	0.00	14,151.17	nan	4.68	2.50	6.60
COCA-COLA CO	Industrial	Fixed Income	14,146.30	0.00	14,146.30	nan	4.24	5.00	6.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,144.87	0.00	14,144.87	nan	5.16	4.40	6.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,141.47	0.00	14,141.47	nan	5.55	5.90	14.18
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,140.64	0.00	14,140.64	nan	5.10	6.84	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,135.96	0.00	14,135.96	BD00GW4	5.17	5.15	11.50
AT&T INC	Industrial	Fixed Income	14,129.16	0.00	14,129.16	BD3HCX5	5.62	4.55	13.46
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	14,126.90	0.00	14,126.90	nan	7.51	5.63	3.61
TRANSDIGM INC 144A	Industrial	Fixed Income	14,111.03	0.00	14,111.03	nan	5.73	6.25	6.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,106.25	0.00	14,106.25	nan	4.58	4.00	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,105.70	0.00	14,105.70	nan	4.53	3.00	5.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,099.47	0.00	14,099.47	BQH6206	4.39	5.09	6.37
DUKE ENERGY CORP	Utility	Fixed Income	14,098.76	0.00	14,098.76	nan	5.87	6.45	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	14,098.63	0.00	14,098.63	BGYVLW9	6.27	6.01	11.91
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	14,095.35	0.00	14,095.35	nan	4.32	4.50	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,088.56	0.00	14,088.56	nan	4.79	5.19	7.67
NEWMONT CORPORATION	Industrial	Fixed Income	14,087.17	0.00	14,087.17	nan	4.57	5.35	6.73
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	14,086.12	0.00	14,086.12	nan	7.61	8.38	2.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,084.81	0.00	14,084.81	nan	4.56	5.81	6.33
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	14,084.57	0.00	14,084.57	nan	5.12	4.13	3.78
PHILLIPS 66	Industrial	Fixed Income	14,082.83	0.00	14,082.83	BSN56M1	4.83	4.65	7.16
SALESFORCE INC	Technology	Fixed Income	14,081.96	0.00	14,081.96	BN466T5	5.03	2.70	11.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,081.01	0.00	14,081.01	2129754	5.69	7.13	16.68
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,076.12	0.00	14,076.12	nan	4.74	4.90	7.21
SK HYNIX INC 144A	Technology	Fixed Income	14,059.81	0.00	14,059.81	BMTVZ24	4.28	2.38	4.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,053.86	0.00	14,053.86	BF8QNS3	5.38	4.45	13.51
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,051.54	0.00	14,051.54	nan	4.41	5.14	4.84
TARGET CORPORATION	Industrial	Fixed Income	14,045.16	0.00	14,045.16	nan	4.69	5.00	7.51
TARGA RESOURCES CORP	Industrial	Fixed Income	14,042.77	0.00	14,042.77	BMZM349	5.93	4.95	13.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,041.54	0.00	14,041.54	nan	4.50	4.50	6.74
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	14,037.96	0.00	14,037.96	nan	8.90	8.13	1.12
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	14,031.93	0.00	14,031.93	BMQ57B2	5.50	3.30	14.69
JOHNSON & JOHNSON	Industrial	Fixed Income	14,030.95	0.00	14,030.95	BR82SP7	4.96	5.25	14.74
HOME DEPOT INC	Industrial	Fixed Income	14,029.83	0.00	14,029.83	nan	4.14	1.88	5.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,029.12	0.00	14,029.12	BD3RS04	5.16	3.30	13.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,025.98	0.00	14,025.98	nan	5.05	6.50	2.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,013.43	0.00	14,013.43	B2PPW63	4.95	6.63	8.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,010.09	0.00	14,010.09	nan	4.55	4.50	5.25
COMCAST CORPORATION	Industrial	Fixed Income	14,008.82	0.00	14,008.82	nan	5.73	6.05	13.66
LOWES COMPANIES INC	Industrial	Fixed Income	14,006.45	0.00	14,006.45	nan	4.85	4.85	7.82
COEUR MINING INC 144A	Industrial	Fixed Income	14,004.73	0.00	14,004.73	nan	5.61	5.13	2.98
COMCAST CORPORATION	Industrial	Fixed Income	14,004.00	0.00	14,004.00	BPYD9Q8	4.69	4.20	7.20
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,996.16	0.00	13,996.16	nan	4.64	2.30	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	13,993.55	0.00	13,993.55	BFMTXQ6	5.08	3.88	9.37
ING GROEP NV	Financial Institutions	Fixed Income	13,993.05	0.00	13,993.05	nan	4.93	5.53	7.32
LOWES COMPANIES INC	Industrial	Fixed Income	13,980.11	0.00	13,980.11	nan	4.52	4.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,977.30	0.00	13,977.30	nan	4.63	2.00	6.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,971.11	0.00	13,971.11	BWZMS11	4.69	4.10	12.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,970.08	0.00	13,970.08	nan	4.53	2.70	5.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,966.29	0.00	13,966.29	nan	3.97	2.88	5.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,958.53	0.00	13,958.53	BMCTM02	5.40	4.38	13.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,957.33	0.00	13,957.33	nan	4.70	6.25	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,953.85	0.00	13,953.85	BNSP5G8	5.32	5.85	14.32
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	13,946.60	0.00	13,946.60	nan	7.19	5.00	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,941.85	0.00	13,941.85	nan	4.89	5.50	3.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,935.28	0.00	13,935.28	BMF74Z2	5.94	3.38	10.92
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	13,930.63	0.00	13,930.63	nan	6.17	6.38	2.43
EMERSON ELECTRIC CO	Industrial	Fixed Income	13,928.52	0.00	13,928.52	nan	4.17	2.20	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,928.17	0.00	13,928.17	nan	4.74	6.00	2.91
BARCLAYS PLC	Financial Institutions	Fixed Income	13,928.10	0.00	13,928.10	BQC4F17	4.92	5.75	5.56
JOHNSON & JOHNSON	Industrial	Fixed Income	13,925.52	0.00	13,925.52	BMGYMV4	4.74	2.10	12.05
ENBRIDGE INC	Industrial	Fixed Income	13,924.47	0.00	13,924.47	nan	5.01	5.55	7.34
PERNOD-RICARD SA 144A	Industrial	Fixed Income	13,921.67	0.00	13,921.67	B79PS33	5.43	5.50	10.52
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,919.84	0.00	13,919.84	BS60QC3	5.87	7.00	6.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,907.44	0.00	13,907.44	BL59DF4	5.72	8.35	10.99
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13,895.72	0.00	13,895.72	nan	5.50	3.63	16.63
EXELON CORPORATION	Utility	Fixed Income	13,895.44	0.00	13,895.44	nan	5.69	6.50	7.04
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	13,894.09	0.00	13,894.09	nan	6.89	8.25	2.45
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,893.73	0.00	13,893.73	BK3NZG6	6.16	4.88	11.41
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	13,892.21	0.00	13,892.21	nan	5.37	5.38	5.38
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	13,886.91	0.00	13,886.91	nan	4.99	2.63	5.40
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,885.10	0.00	13,885.10	nan	7.07	5.95	2.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,880.31	0.00	13,880.31	nan	4.57	5.41	6.16
STATE STREET CORP	Financial Institutions	Fixed Income	13,873.12	0.00	13,873.12	nan	4.65	5.16	6.12
TREASURY NOTE	Treasury	Fixed Income	13,871.84	0.00	13,871.84	BN2RK76	3.54	3.88	4.05
HALLIBURTON COMPANY	Industrial	Fixed Income	13,868.83	0.00	13,868.83	BCR5XW4	5.59	4.75	11.43
KINDER MORGAN INC	Industrial	Fixed Income	13,866.47	0.00	13,866.47	BDR5VY9	5.69	5.20	12.70
HOME DEPOT INC	Industrial	Fixed Income	13,864.16	0.00	13,864.16	BMQ5MC8	4.88	3.30	11.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,858.61	0.00	13,858.61	nan	4.57	2.00	6.31
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,853.44	0.00	13,853.44	nan	4.75	6.15	5.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,851.60	0.00	13,851.60	BQMS2W9	4.78	6.02	5.93
KB HOME	Industrial	Fixed Income	13,845.30	0.00	13,845.30	nan	5.55	6.88	1.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,842.60	0.00	13,842.60	nan	5.28	5.30	14.36
J M SMUCKER CO	Industrial	Fixed Income	13,841.23	0.00	13,841.23	BMTQVH6	5.57	6.50	10.68
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13,839.66	0.00	13,839.66	B819DG8	4.80	4.50	11.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,838.92	0.00	13,838.92	nan	3.87	2.00	3.47
TARGA RESOURCES CORP	Industrial	Fixed Income	13,837.48	0.00	13,837.48	nan	6.00	6.13	13.20
ROYAL BANK OF CANADA	Banking	Fixed Income	13,837.16	0.00	13,837.16	nan	6.17	6.35	6.74
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	13,826.07	0.00	13,826.07	nan	5.20	5.63	7.33
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	13,820.76	0.00	13,820.76	nan	8.20	8.50	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,820.51	0.00	13,820.51	nan	4.86	5.00	5.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,810.30	0.00	13,810.30	nan	5.04	3.18	11.83
FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,806.08	0.00	13,806.08	nan	5.18	5.00	2.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,803.44	0.00	13,803.44	nan	4.27	4.90	6.16
AT&T INC	Industrial	Fixed Income	13,801.93	0.00	13,801.93	BGKF2T9	5.52	5.15	12.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,798.94	0.00	13,798.94	nan	4.41	5.30	4.49
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	13,795.74	0.00	13,795.74	nan	7.55	6.50	4.82
HB FULLER CO	Industrial	Fixed Income	13,794.92	0.00	13,794.92	BF370B3	5.19	4.00	1.25
SHEA HOMES LP	Industrial	Fixed Income	13,794.92	0.00	13,794.92	nan	5.36	4.75	3.12
KENVUE INC	Industrial	Fixed Income	13,792.54	0.00	13,792.54	nan	5.60	5.20	15.73
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	13,788.46	0.00	13,788.46	BMZPWN0	12.92	7.50	2.74
GEORGIA POWER COMPANY	Utility	Fixed Income	13,786.24	0.00	13,786.24	B78K6L3	5.21	4.30	11.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,785.19	0.00	13,785.19	BMX5050	5.07	2.96	11.33
INTEL CORPORATION	Technology	Fixed Income	13,784.94	0.00	13,784.94	BF3W9R7	5.80	4.10	12.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,783.60	0.00	13,783.60	nan	4.35	4.20	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,776.12	0.00	13,776.12	nan	4.45	5.15	6.80
EBAY INC	Industrial	Fixed Income	13,772.86	0.00	13,772.86	nan	5.32	3.65	14.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	13,771.61	0.00	13,771.61	nan	4.56	4.90	7.96
EMD FINANCE LLC 144A	Industrial	Fixed Income	13,770.36	0.00	13,770.36	nan	4.83	5.00	7.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,766.01	0.00	13,766.01	B3B3L83	4.93	6.59	8.51
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,765.03	0.00	13,765.03	nan	4.68	5.38	6.77
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,764.51	0.00	13,764.51	nan	5.10	5.75	5.50
EQUINIX INC	Technology	Fixed Income	13,758.77	0.00	13,758.77	nan	4.35	2.50	5.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,756.09	0.00	13,756.09	BY7RR99	5.51	4.13	12.97
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,754.40	0.00	13,754.40	nan	5.68	4.63	3.04
VIRTUSA CORP 144A	Industrial	Fixed Income	13,752.75	0.00	13,752.75	nan	9.60	7.13	2.67
HALLIBURTON COMPANY	Industrial	Fixed Income	13,743.90	0.00	13,743.90	BYNR6K7	4.92	4.85	7.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,737.94	0.00	13,737.94	nan	4.42	4.70	6.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,735.05	0.00	13,735.05	BRBVT70	5.40	3.38	11.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,733.48	0.00	13,733.48	B8J5PR3	5.21	4.00	11.46
DUKE ENERGY CORP	Utility	Fixed Income	13,733.24	0.00	13,733.24	BRK1TD7	5.59	5.80	13.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,731.96	0.00	13,731.96	BYMK191	5.78	6.13	15.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,730.11	0.00	13,730.11	BPLD6W6	5.48	3.80	14.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,729.73	0.00	13,729.73	nan	4.66	4.97	6.09
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,728.65	0.00	13,728.65	nan	5.31	5.65	11.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,724.89	0.00	13,724.89	nan	4.72	4.75	7.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,718.12	0.00	13,718.12	nan	4.87	5.50	3.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,713.60	0.00	13,713.60	BPCHD15	5.04	2.80	12.13
EATON CORPORATION	Industrial	Fixed Income	13,711.63	0.00	13,711.63	BGLPFR7	5.05	4.15	11.54
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	13,709.75	0.00	13,709.75	BPLQGG9	9.48	8.75	1.74
SUNCOR ENERGY INC.	Industrial	Fixed Income	13,704.81	0.00	13,704.81	B39RFF2	5.49	6.85	8.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,699.07	0.00	13,699.07	nan	4.54	2.50	6.13
INTEL CORPORATION	Technology	Fixed Income	13,692.57	0.00	13,692.57	BWVFJQ6	5.75	4.90	11.98
CROWN CASTLE INC	Industrial	Fixed Income	13,692.16	0.00	13,692.16	BMG11F2	4.50	2.25	4.81
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	13,690.62	0.00	13,690.62	nan	8.48	9.75	3.67
MOTION FINCO SARL 144A	Industrial	Fixed Income	13,685.41	0.00	13,685.41	nan	11.42	8.38	4.64
DPL INC	Utility	Fixed Income	13,680.35	0.00	13,680.35	nan	5.01	4.35	3.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,676.55	0.00	13,676.55	BTDFT52	5.42	4.68	11.98
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	13,675.75	0.00	13,675.75	BF4PG74	5.21	5.13	2.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,675.30	0.00	13,675.30	nan	5.08	5.62	14.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,675.16	0.00	13,675.16	nan	4.53	3.00	5.78
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,673.46	0.00	13,673.46	nan	5.28	3.12	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,673.42	0.00	13,673.42	nan	4.94	5.50	3.00
NOV INC	Industrial	Fixed Income	13,668.34	0.00	13,668.34	B91PBL4	5.88	3.95	11.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,668.01	0.00	13,668.01	nan	4.62	2.00	6.43
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,665.49	0.00	13,665.49	nan	4.41	3.05	4.51
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,662.94	0.00	13,662.94	nan	5.06	5.87	6.64
SALESFORCE INC	Technology	Fixed Income	13,661.46	0.00	13,661.46	BN466Y0	5.28	3.05	17.71
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	13,655.23	0.00	13,655.23	nan	7.46	8.50	3.96
TSMC ARIZONA CORP	Technology	Fixed Income	13,650.30	0.00	13,650.30	BN7F149	4.66	4.50	15.27
BATH & BODY WORKS INC	Industrial	Fixed Income	13,647.43	0.00	13,647.43	BGSDJM7	5.07	6.69	1.15
WALMART INC	Industrial	Fixed Income	13,637.46	0.00	13,637.46	B0J45R4	4.36	5.25	7.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,631.47	0.00	13,631.47	nan	5.03	4.92	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,631.39	0.00	13,631.39	nan	4.64	2.50	6.06
GENERAL MOTORS CO	Industrial	Fixed Income	13,628.37	0.00	13,628.37	BYXXXH1	5.96	6.75	11.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,623.77	0.00	13,623.77	BQMRXZ6	4.23	4.70	6.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,623.08	0.00	13,623.08	nan	5.18	5.45	7.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,621.69	0.00	13,621.69	nan	4.78	5.50	6.00
T-MOBILE USA INC	Industrial	Fixed Income	13,620.39	0.00	13,620.39	nan	4.35	2.88	4.82
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,619.30	0.00	13,619.30	BRF20M1	6.59	5.88	6.43
ZOETIS INC	Industrial	Fixed Income	13,600.23	0.00	13,600.23	nan	4.71	5.00	7.66
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,599.52	0.00	13,599.52	nan	6.31	5.00	3.21
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	13,590.82	0.00	13,590.82	nan	5.00	5.25	7.57
SEMPRA	Utility	Fixed Income	13,588.60	0.00	13,588.60	B4T9B57	5.41	6.00	9.52
STRYKER CORPORATION	Industrial	Fixed Income	13,577.81	0.00	13,577.81	nan	4.62	5.20	7.30
BOEING CO	Industrial	Fixed Income	13,572.29	0.00	13,572.29	B3V7RD2	5.43	5.88	9.62
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	13,571.72	0.00	13,571.72	nan	6.42	5.63	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,569.61	0.00	13,569.61	B5LM203	5.33	4.85	11.12
ATI INC	Industrial	Fixed Income	13,559.37	0.00	13,559.37	BJDRSJ5	5.85	5.88	1.91
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,559.37	0.00	13,559.37	nan	5.61	4.55	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,556.53	0.00	13,556.53	BNDQK38	5.53	3.50	14.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,556.20	0.00	13,556.20	nan	4.87	4.50	4.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,554.96	0.00	13,554.96	nan	5.10	5.20	6.74
GILEAD SCIENCES INC	Industrial	Fixed Income	13,554.31	0.00	13,554.31	nan	4.35	5.25	6.52
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,553.64	0.00	13,553.64	nan	5.28	5.64	7.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,551.43	0.00	13,551.43	nan	4.59	2.50	6.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,549.69	0.00	13,549.69	BYMLCL3	4.68	4.70	8.00
INTEL CORPORATION	Technology	Fixed Income	13,547.73	0.00	13,547.73	nan	5.83	4.95	15.17
NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,545.47	0.00	13,545.47	nan	5.85	6.25	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,544.06	0.00	13,544.06	nan	4.45	2.50	5.19
KLA CORP	Technology	Fixed Income	13,539.29	0.00	13,539.29	BQ5J0D6	5.33	5.25	15.86
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,535.13	0.00	13,535.13	nan	6.25	5.25	12.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,533.46	0.00	13,533.46	BMG8DB3	5.32	2.85	11.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,531.52	0.00	13,531.52	nan	4.80	5.42	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,527.98	0.00	13,527.98	nan	4.52	3.50	5.56
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,526.00	0.00	13,526.00	nan	5.56	6.51	6.31
NETFLIX INC	Industrial	Fixed Income	13,521.96	0.00	13,521.96	BR2NKN8	4.33	4.90	7.09
AKER BP ASA 144A	Industrial	Fixed Income	13,520.73	0.00	13,520.73	BMBYZ21	4.71	3.10	5.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,520.08	0.00	13,520.08	nan	5.47	6.05	4.52
BOSTON PROPERTIES LP	Reits	Fixed Income	13,514.35	0.00	13,514.35	BMCQ2X6	5.12	2.45	6.99
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,508.98	0.00	13,508.98	nan	7.51	3.25	3.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,508.95	0.00	13,508.95	nan	4.94	5.60	7.27
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	13,505.32	0.00	13,505.32	nan	12.82	9.63	2.66
RWE FINANCE US LLC 144A	Utility	Fixed Income	13,499.35	0.00	13,499.35	nan	5.84	5.88	13.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	13,499.22	0.00	13,499.22	nan	3.82	1.95	5.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,497.40	0.00	13,497.40	nan	4.02	2.38	5.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,497.24	0.00	13,497.24	nan	5.08	2.75	15.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	13,493.94	0.00	13,493.94	BS2FZR0	4.68	5.90	6.63
NXP BV	Technology	Fixed Income	13,491.39	0.00	13,491.39	nan	4.43	2.50	5.02
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,490.57	0.00	13,490.57	nan	4.98	2.94	7.41
DOMINION RESOURCES INC	Utility	Fixed Income	13,488.60	0.00	13,488.60	B39ZDT6	5.26	7.00	8.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,487.48	0.00	13,487.48	nan	4.72	4.50	6.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,486.30	0.00	13,486.30	nan	5.38	5.45	14.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,485.81	0.00	13,485.81	nan	4.56	4.90	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,480.00	0.00	13,480.00	nan	4.42	3.50	5.90
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,473.57	0.00	13,473.57	nan	6.27	3.80	15.44
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	13,472.50	0.00	13,472.50	nan	7.90	9.25	4.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,470.47	0.00	13,470.47	nan	4.62	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,468.57	0.00	13,468.57	nan	4.75	6.50	2.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,455.88	0.00	13,455.88	nan	4.28	4.88	6.13
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	13,453.64	0.00	13,453.64	B4TYCN7	5.27	5.70	10.17
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	13,447.40	0.00	13,447.40	B3C8RK1	5.29	6.88	8.53
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,446.21	0.00	13,446.21	nan	5.06	3.35	5.43
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	13,445.47	0.00	13,445.47	nan	20.89	12.88	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,445.47	0.00	13,445.47	nan	5.04	4.96	7.81
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,444.43	0.00	13,444.43	nan	5.01	6.10	5.34
LOWES COMPANIES INC	Industrial	Fixed Income	13,442.29	0.00	13,442.29	nan	4.26	4.25	4.77
INTEL CORPORATION	Technology	Fixed Income	13,442.13	0.00	13,442.13	BL59309	5.67	3.05	15.31
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	13,441.75	0.00	13,441.75	BKY4W01	5.73	5.50	3.12
COTERRA ENERGY INC	Industrial	Fixed Income	13,438.27	0.00	13,438.27	nan	6.08	5.90	13.54
AGL CAPITAL CORPORATION	Utility	Fixed Income	13,433.10	0.00	13,433.10	B7LBBQ3	5.33	5.88	10.17
ORACLE CORPORATION	Technology	Fixed Income	13,431.90	0.00	13,431.90	BNXJBK1	5.83	4.50	11.75
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	13,431.12	0.00	13,431.12	BW3SZD2	6.16	4.63	14.17
KINDER MORGAN INC	Industrial	Fixed Income	13,422.48	0.00	13,422.48	BKSCX53	5.71	3.60	14.57
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	13,422.06	0.00	13,422.06	nan	6.45	7.50	5.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	13,412.69	0.00	13,412.69	nan	4.78	5.45	6.18
BAT CAPITAL CORP	Industrial	Fixed Income	13,399.53	0.00	13,399.53	BSNYFK9	4.89	6.00	6.52
WW GRAINGER INC	Industrial	Fixed Income	13,394.70	0.00	13,394.70	BYZWY62	5.21	4.60	12.32
LOWES COMPANIES INC	Industrial	Fixed Income	13,394.00	0.00	13,394.00	BNG50S7	5.27	2.80	11.97
JOHNSON & JOHNSON	Industrial	Fixed Income	13,392.02	0.00	13,392.02	B3B2Q29	4.59	5.85	9.04
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	13,391.36	0.00	13,391.36	BMD9BV5	5.94	4.63	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,390.52	0.00	13,390.52	BLBCYC1	5.32	3.13	15.13
BROWN & BROWN INC	Insurance	Fixed Income	13,388.83	0.00	13,388.83	nan	4.72	4.20	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,387.13	0.00	13,387.13	nan	4.63	2.50	6.41
PFIZER INC	Industrial	Fixed Income	13,385.72	0.00	13,385.72	BM9ZYF2	4.98	2.55	11.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,384.75	0.00	13,384.75	nan	3.97	2.00	3.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,384.48	0.00	13,384.48	nan	4.87	3.04	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,377.27	0.00	13,377.27	nan	5.42	3.63	4.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,373.12	0.00	13,373.12	B3FD1W3	5.05	8.88	8.30
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,371.18	0.00	13,371.18	nan	4.85	6.32	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,365.70	0.00	13,365.70	nan	4.43	3.00	5.98
HCA INC	Industrial	Fixed Income	13,361.54	0.00	13,361.54	nan	5.93	6.10	14.98
COMCAST CORPORATION	Industrial	Fixed Income	13,353.87	0.00	13,353.87	B0B7ZQ0	4.82	5.65	7.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,353.79	0.00	13,353.79	nan	4.87	4.50	4.61
HP INC	Technology	Fixed Income	13,353.71	0.00	13,353.71	nan	4.54	2.65	5.10
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,351.60	0.00	13,351.60	nan	6.06	6.45	6.83
LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,349.39	0.00	13,349.39	BVGDWK3	5.19	3.80	12.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13,343.63	0.00	13,343.63	nan	4.34	2.75	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,341.89	0.00	13,341.89	nan	4.63	2.50	6.04
SK HYNIX INC 144A	Technology	Fixed Income	13,340.86	0.00	13,340.86	nan	4.60	6.50	5.75
ABBVIE INC	Industrial	Fixed Income	13,336.05	0.00	13,336.05	nan	5.19	5.35	11.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,335.85	0.00	13,335.85	BKBZGF0	5.40	3.46	14.29
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,335.56	0.00	13,335.56	nan	5.77	6.50	6.48
CORNING INC	Technology	Fixed Income	13,333.50	0.00	13,333.50	BF8QCP3	5.41	4.38	15.48
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	13,333.33	0.00	13,333.33	nan	18.52	6.00	3.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,328.28	0.00	13,328.28	nan	4.85	5.35	7.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,325.34	0.00	13,325.34	nan	4.40	4.63	7.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,322.84	0.00	13,322.84	nan	4.56	2.50	6.51
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,320.64	0.00	13,320.64	nan	5.17	5.50	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,309.08	0.00	13,309.08	nan	3.89	2.00	3.74
FIBRA UNO 144A	Reits	Fixed Income	13,308.06	0.00	13,308.06	nan	7.05	6.39	11.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,307.71	0.00	13,307.71	nan	5.45	5.88	15.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,302.59	0.00	13,302.59	nan	5.65	5.80	13.80
ORLEN SA 144A	Energy	Fixed Income	13,275.59	0.00	13,275.59	nan	5.27	6.00	7.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,273.49	0.00	13,273.49	nan	4.57	3.50	5.69
TREASURY NOTE	Treasury	Fixed Income	13,271.74	0.00	13,271.74	BSZCCR7	3.54	4.00	4.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,270.73	0.00	13,270.73	BMGQP77	5.46	5.85	13.83
BAT CAPITAL CORP	Industrial	Fixed Income	13,266.45	0.00	13,266.45	nan	4.51	4.74	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,260.65	0.00	13,260.65	BQD1VC0	5.64	5.70	15.47
CSX CORP	Transportation	Fixed Income	13,258.15	0.00	13,258.15	nan	4.66	5.05	7.48
BARCLAYS PLC	Financial Institutions	Fixed Income	13,257.05	0.00	13,257.05	nan	4.58	2.67	4.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,254.78	0.00	13,254.78	nan	4.64	4.75	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,252.59	0.00	13,252.59	nan	4.89	2.50	5.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,244.48	0.00	13,244.48	BP9P0J9	5.31	2.95	15.96
PFIZER INC	Industrial	Fixed Income	13,242.01	0.00	13,242.01	nan	3.97	1.75	5.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,240.49	0.00	13,240.49	nan	6.41	5.80	12.93
ALTRIA GROUP INC	Industrial	Fixed Income	13,239.64	0.00	13,239.64	BKPSYC8	5.60	4.00	16.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13,227.59	0.00	13,227.59	nan	3.89	2.00	3.74
HUMANA INC	Insurance	Fixed Income	13,226.95	0.00	13,226.95	BQMS2B8	5.92	5.50	13.61
QUALCOMM INCORPORATED	Technology	Fixed Income	13,224.30	0.00	13,224.30	BMV6XQ7	5.28	3.25	14.92
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,220.05	0.00	13,220.05	nan	4.28	1.90	4.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,218.08	0.00	13,218.08	BNRPM13	5.34	5.30	14.59
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,215.61	0.00	13,215.61	BFZHJZ8	8.89	4.38	3.74
M/I HOMES INC	Industrial	Fixed Income	13,204.08	0.00	13,204.08	nan	5.06	3.95	3.87
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,198.34	0.00	13,198.34	nan	5.07	5.54	7.41
DOMINION ENERGY INC	Utility	Fixed Income	13,198.11	0.00	13,198.11	nan	4.56	5.38	5.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,192.04	0.00	13,192.04	B4LWP63	5.32	5.60	18.28
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	13,188.32	0.00	13,188.32	BYMX8F5	6.66	5.25	11.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,187.11	0.00	13,187.11	nan	4.45	3.50	5.95
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,185.67	0.00	13,185.67	nan	5.20	3.20	11.51
AKER BP ASA 144A	Industrial	Fixed Income	13,184.47	0.00	13,184.47	nan	6.25	5.80	13.47
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,177.98	0.00	13,177.98	nan	4.36	3.70	5.60
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,169.17	0.00	13,169.17	BVDCXS8	3.56	3.63	4.40
GENERAL MILLS INC	Industrial	Fixed Income	13,162.36	0.00	13,162.36	BPK81T4	4.59	4.95	6.17
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,162.27	0.00	13,162.27	nan	6.06	3.50	5.54
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,161.59	0.00	13,161.59	nan	7.59	8.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,161.45	0.00	13,161.45	nan	4.59	2.50	5.96
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	13,161.19	0.00	13,161.19	nan	5.34	3.75	16.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,151.76	0.00	13,151.76	nan	3.99	2.15	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,149.54	0.00	13,149.54	nan	4.52	3.50	5.56
WALMART INC	Industrial	Fixed Income	13,141.14	0.00	13,141.14	B2QVLK7	4.60	6.20	8.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,135.37	0.00	13,135.37	nan	5.33	5.70	14.46
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	13,132.87	0.00	13,132.87	nan	19.21	5.88	4.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,131.15	0.00	13,131.15	nan	4.00	4.00	5.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,126.49	0.00	13,126.49	nan	4.51	5.63	6.42
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	13,125.01	0.00	13,125.01	nan	6.42	6.00	3.46
CVS HEALTH CORP	Industrial	Fixed Income	13,123.38	0.00	13,123.38	nan	5.48	4.13	10.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13,117.85	0.00	13,117.85	nan	5.49	6.06	7.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	13,113.93	0.00	13,113.93	2111096	4.64	6.90	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,112.47	0.00	13,112.47	nan	4.78	6.00	3.17
VODAFONE GROUP PLC	Industrial	Fixed Income	13,111.32	0.00	13,111.32	BNHTNS9	5.68	5.63	13.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,110.91	0.00	13,110.91	nan	4.89	5.00	5.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,105.82	0.00	13,105.82	nan	4.42	2.25	5.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,105.66	0.00	13,105.66	BVF9ZL4	5.26	4.15	12.66
CSX CORP	Transportation	Fixed Income	13,105.28	0.00	13,105.28	BNDW393	5.33	4.50	14.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,103.77	0.00	13,103.77	nan	4.96	5.50	3.22
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,102.48	0.00	13,102.48	nan	5.37	5.95	2.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,096.10	0.00	13,096.10	nan	4.84	3.23	5.34
NISOURCE INC	Utility	Fixed Income	13,095.34	0.00	13,095.34	B976296	5.42	4.80	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,090.54	0.00	13,090.54	B3P4VB5	5.23	5.95	10.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,088.09	0.00	13,088.09	B1YYQG2	4.93	6.00	8.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	13,088.00	0.00	13,088.00	nan	5.69	5.80	13.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,079.96	0.00	13,079.96	nan	4.46	6.50	2.66
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	13,077.93	0.00	13,077.93	nan	11.21	6.38	3.27
ONEOK INC	Industrial	Fixed Income	13,071.30	0.00	13,071.30	BFZZ811	5.94	5.20	12.55
CARGILL INC 144A	Industrial	Fixed Income	13,070.65	0.00	13,070.65	nan	4.25	2.13	5.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,070.21	0.00	13,070.21	nan	4.16	5.10	4.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,069.75	0.00	13,069.75	B522X65	4.96	5.10	10.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,067.14	0.00	13,067.14	nan	4.53	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,063.09	0.00	13,063.09	nan	4.83	2.00	6.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,055.57	0.00	13,055.57	nan	5.73	5.85	15.08
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,045.12	0.00	13,045.12	BDCN397	5.06	4.50	12.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,040.23	0.00	13,040.23	BFY8W75	5.61	4.85	12.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,038.03	0.00	13,038.03	BMG2XG0	6.19	4.20	13.27
SOUTHERN PERU COPPER	Industrial	Fixed Income	13,037.19	0.00	13,037.19	B0W5M84	5.04	7.50	7.06
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,031.01	0.00	13,031.01	nan	4.97	5.80	6.70
HUMANA INC	Insurance	Fixed Income	13,025.99	0.00	13,025.99	nan	5.04	5.95	6.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	13,023.50	0.00	13,023.50	nan	4.11	4.95	4.88
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,020.42	0.00	13,020.42	nan	4.63	2.34	5.67
COMCAST CORPORATION	Industrial	Fixed Income	13,019.74	0.00	13,019.74	B108F49	4.95	6.45	8.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,012.38	0.00	13,012.38	nan	4.56	2.50	6.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,010.54	0.00	13,010.54	BQPF863	5.30	5.10	14.20
T-MOBILE USA INC	Industrial	Fixed Income	13,006.12	0.00	13,006.12	nan	4.44	5.13	5.44
BPCE SA 144A	Financial Institutions	Fixed Income	13,005.53	0.00	13,005.53	nan	4.85	2.28	4.80
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13,002.58	0.00	13,002.58	nan	4.74	3.75	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,987.43	0.00	12,987.43	BNYF3L3	5.75	4.15	14.14
PHILLIPS 66 CO	Industrial	Fixed Income	12,986.25	0.00	12,986.25	BQC4VT7	5.87	5.65	13.63
VITAL ENERGY INC	Industrial	Fixed Income	12,975.51	0.00	12,975.51	nan	9.28	9.75	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,972.62	0.00	12,972.62	BLDB3T6	5.20	6.95	6.41
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	12,967.70	0.00	12,967.70	BJLM1N7	5.73	5.75	2.08
WALT DISNEY CO	Industrial	Fixed Income	12,965.91	0.00	12,965.91	BJQX577	4.35	6.20	6.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,965.66	0.00	12,965.66	nan	4.45	2.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,963.28	0.00	12,963.28	nan	4.63	2.50	6.55
ABBOTT LABORATORIES	Industrial	Fixed Income	12,962.36	0.00	12,962.36	B91ZLX6	4.78	5.30	10.02
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,961.17	0.00	12,961.17	nan	4.82	5.00	5.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	12,960.60	0.00	12,960.60	BP0SVV6	5.28	4.00	14.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,959.21	0.00	12,959.21	BD84H70	5.59	5.30	11.87
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,958.66	0.00	12,958.66	BP381J1	6.40	6.50	2.63
ANALOG DEVICES INC	Technology	Fixed Income	12,954.80	0.00	12,954.80	nan	4.21	2.10	5.47
AXA SA	Insurance	Fixed Income	12,945.51	0.00	12,945.51	7004317	4.50	8.60	4.15
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	12,944.51	0.00	12,944.51	BLFDKP5	6.09	6.88	12.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,943.13	0.00	12,943.13	nan	4.44	2.70	4.92
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	12,938.26	0.00	12,938.26	nan	4.54	5.23	0.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,935.75	0.00	12,935.75	BSLSJZ6	5.29	5.20	16.33
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	12,923.41	0.00	12,923.41	nan	8.17	5.00	3.67
ALTICE FRANCE LUX 3 EQUITY Prvt	Equity	Equity	12,921.67	0.00	12,921.67	nan	nan	0.00	0.00
CATERPILLAR INC	Industrial	Fixed Income	12,919.83	0.00	12,919.83	B3T0KH8	4.93	5.20	10.47
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	12,916.85	0.00	12,916.85	nan	5.28	6.88	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,913.62	0.00	12,913.62	nan	4.68	5.55	6.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,913.27	0.00	12,913.27	nan	4.71	3.00	5.73
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,908.89	0.00	12,908.89	nan	5.90	6.38	13.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,907.28	0.00	12,907.28	nan	4.45	2.50	6.47
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,906.26	0.00	12,906.26	nan	4.91	3.25	10.64
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	12,905.38	0.00	12,905.38	BJSDZR5	5.28	6.88	0.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,901.37	0.00	12,901.37	nan	4.59	4.00	7.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,898.98	0.00	12,898.98	nan	4.82	5.00	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,897.43	0.00	12,897.43	BSQC9Q4	5.43	4.63	14.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,894.51	0.00	12,894.51	BDFLJP6	5.43	5.01	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,894.43	0.00	12,894.43	nan	5.99	5.88	13.26
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,890.16	0.00	12,890.16	nan	4.64	2.69	5.11
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	12,889.45	0.00	12,889.45	nan	10.07	11.75	2.12
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,887.55	0.00	12,887.55	BNRLYY8	5.28	2.75	15.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,877.55	0.00	12,877.55	nan	4.09	5.00	2.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,876.69	0.00	12,876.69	BSNZ687	4.13	4.90	5.36
ENBRIDGE INC	Industrial	Fixed Income	12,875.06	0.00	12,875.06	BLR8KZ8	4.67	2.50	6.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,872.79	0.00	12,872.79	nan	4.03	3.50	4.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,868.65	0.00	12,868.65	BQXQQT7	5.36	5.90	15.55
PFIZER INC	Industrial	Fixed Income	12,868.28	0.00	12,868.28	BMXGNZ4	5.24	2.70	15.62
STRYKER CORPORATION	Industrial	Fixed Income	12,859.77	0.00	12,859.77	BZ78L86	5.24	4.63	12.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,858.50	0.00	12,858.50	nan	4.60	4.00	5.72
FISERV INC	Technology	Fixed Income	12,857.70	0.00	12,857.70	BQ1PKF0	4.85	5.15	6.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,853.05	0.00	12,853.05	nan	4.19	4.75	5.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,852.65	0.00	12,852.65	nan	4.79	5.40	7.41
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,851.41	0.00	12,851.41	nan	6.59	0.00	1.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,849.42	0.00	12,849.42	nan	5.24	6.00	7.36
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	12,844.76	0.00	12,844.76	BKP8J78	5.72	4.50	13.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,841.84	0.00	12,841.84	nan	4.56	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,838.47	0.00	12,838.47	nan	4.97	5.00	4.74
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,835.98	0.00	12,835.98	BL9YSK5	4.31	1.75	4.95
CSX CORP	Transportation	Fixed Income	12,833.78	0.00	12,833.78	BD6D9N9	5.32	4.30	13.49
MERCK & CO INC	Industrial	Fixed Income	12,829.91	0.00	12,829.91	BMBQJZ8	5.24	2.45	16.04
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	12,828.36	0.00	12,828.36	B5MMVT4	5.79	6.85	9.15
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	12,823.74	0.00	12,823.74	BNBV0Q8	4.65	3.13	4.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,820.28	0.00	12,820.28	nan	6.60	5.50	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	12,819.65	0.00	12,819.65	nan	4.42	3.50	5.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,815.55	0.00	12,815.55	nan	4.27	3.88	5.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,809.05	0.00	12,809.05	2HKXH16	5.24	4.63	11.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,803.62	0.00	12,803.62	BL66P92	5.36	4.95	4.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,802.65	0.00	12,802.65	nan	5.31	5.65	14.29
CATERPILLAR INC	Industrial	Fixed Income	12,800.44	0.00	12,800.44	BLGYRQ7	5.10	3.25	15.28
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,800.32	0.00	12,800.32	BMNQYY0	5.82	4.65	11.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,799.73	0.00	12,799.73	nan	4.24	1.90	5.42
W&T OFFSHORE INC 144A	Industrial	Fixed Income	12,795.92	0.00	12,795.92	nan	14.04	10.75	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,795.50	0.00	12,795.50	nan	4.76	5.32	7.39
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	12,794.79	0.00	12,794.79	nan	7.35	5.70	6.77
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,783.87	0.00	12,783.87	BMWG8W7	5.40	5.50	14.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,781.24	0.00	12,781.24	nan	5.47	5.70	14.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,777.54	0.00	12,777.54	nan	4.63	2.50	6.04
VF CORPORATION	Industrial	Fixed Income	12,775.76	0.00	12,775.76	B28J693	7.18	6.45	7.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,775.05	0.00	12,775.05	BYZLN95	5.41	3.75	13.80
CROWN CASTLE INC	Industrial	Fixed Income	12,773.45	0.00	12,773.45	nan	4.56	2.10	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,773.37	0.00	12,773.37	nan	5.04	5.50	3.89
DUKE ENERGY CORP	Utility	Fixed Income	12,765.04	0.00	12,765.04	BNR5LF0	4.32	2.55	5.11
KINDER MORGAN INC	Industrial	Fixed Income	12,761.32	0.00	12,761.32	BW01ZR8	5.68	5.05	12.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,752.40	0.00	12,752.40	nan	3.94	2.00	3.57
HOME DEPOT INC	Industrial	Fixed Income	12,749.05	0.00	12,749.05	nan	4.60	4.65	7.83
STARBUCKS CORPORATION	Industrial	Fixed Income	12,748.38	0.00	12,748.38	nan	4.30	3.00	5.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,745.73	0.00	12,745.73	BMJ6RW3	5.25	5.15	11.37
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,744.16	0.00	12,744.16	nan	5.45	3.35	4.71
AUTODESK INC	Technology	Fixed Income	12,740.11	0.00	12,740.11	nan	4.36	2.40	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,739.75	0.00	12,739.75	BPXW256	6.13	5.13	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,738.91	0.00	12,738.91	nan	4.83	2.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,735.91	0.00	12,735.91	nan	4.83	2.00	6.10
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	12,730.39	0.00	12,730.39	BMVFJ33	5.39	4.38	5.45
TSMC ARIZONA CORP	Technology	Fixed Income	12,727.61	0.00	12,727.61	nan	3.99	4.25	5.64
CVS HEALTH CORP	Industrial	Fixed Income	12,725.13	0.00	12,725.13	BH458J4	5.68	5.30	11.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,722.82	0.00	12,722.82	BYQ6504	5.24	5.38	12.29
WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,721.64	0.00	12,721.64	nan	5.92	5.70	13.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,720.50	0.00	12,720.50	BGCC7M6	5.33	4.88	11.47
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,719.08	0.00	12,719.08	nan	4.33	4.45	5.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,717.84	0.00	12,717.84	BJ1STS6	5.33	4.25	13.85
BOEING CO	Industrial	Fixed Income	12,712.37	0.00	12,712.37	BK1WFJ8	5.69	3.90	13.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,711.72	0.00	12,711.72	nan	4.64	4.95	7.41
KKR & CO INC	Financial Institutions	Fixed Income	12,706.97	0.00	12,706.97	nan	5.05	5.10	7.56
VITAL ENERGY INC 144A	Industrial	Fixed Income	12,706.68	0.00	12,706.68	nan	8.44	7.75	3.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,706.67	0.00	12,706.67	nan	4.31	1.96	4.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,705.07	0.00	12,705.07	BFY0DB2	5.63	4.46	13.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,701.34	0.00	12,701.34	nan	4.56	2.50	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,698.96	0.00	12,698.96	nan	4.78	6.00	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,697.95	0.00	12,697.95	nan	4.61	2.00	6.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,694.64	0.00	12,694.64	BPZFRW5	5.47	4.65	11.96
BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	12,689.87	0.00	12,689.87	B65BYM9	5.29	5.13	10.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,684.81	0.00	12,684.81	BP39M57	5.17	3.00	11.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,684.59	0.00	12,684.59	nan	4.83	5.25	7.49
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,684.14	0.00	12,684.14	nan	4.60	4.13	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,673.39	0.00	12,673.39	nan	4.57	3.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,666.86	0.00	12,666.86	nan	4.88	6.50	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,666.05	0.00	12,666.05	nan	4.82	2.50	6.13
COMCAST CORPORATION	Industrial	Fixed Income	12,664.01	0.00	12,664.01	nan	5.66	2.65	17.83
HOME DEPOT INC	Industrial	Fixed Income	12,663.66	0.00	12,663.66	BP0TWX8	5.27	2.75	16.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,663.60	0.00	12,663.60	nan	4.60	4.00	6.28
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,662.85	0.00	12,662.85	nan	7.99	9.88	4.29
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	12,657.94	0.00	12,657.94	nan	6.77	6.88	4.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,656.92	0.00	12,656.92	BF50RK8	4.31	3.42	2.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,656.53	0.00	12,656.53	BKY4SP8	5.72	4.40	14.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,656.10	0.00	12,656.10	nan	4.81	6.00	3.35
PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,655.05	0.00	12,655.05	nan	7.65	5.00	3.47
PEPSICO INC	Industrial	Fixed Income	12,653.20	0.00	12,653.20	nan	5.16	3.63	14.83
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,651.56	0.00	12,651.56	B29W497	7.09	7.88	8.00
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	12,650.63	0.00	12,650.63	BM7S0Y4	4.56	4.85	12.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,647.54	0.00	12,647.54	nan	4.78	5.88	6.30
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,647.03	0.00	12,647.03	B6XXGZ4	nan	0.00	0.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,637.55	0.00	12,637.55	nan	4.59	5.15	6.81
CSX CORP	Transportation	Fixed Income	12,633.11	0.00	12,633.11	B1W8K53	4.83	6.15	8.19
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	12,631.28	0.00	12,631.28	nan	7.40	7.38	5.01
PROSUS NV MTN 144A	Communications	Fixed Income	12,630.97	0.00	12,630.97	nan	4.93	4.19	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	12,629.00	0.00	12,629.00	nan	5.23	5.63	7.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,628.38	0.00	12,628.38	BM948K2	5.88	4.00	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,616.58	0.00	12,616.58	nan	4.40	3.60	5.67
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	12,612.83	0.00	12,612.83	nan	12.04	4.75	2.24
EXXON MOBIL CORP	Industrial	Fixed Income	12,611.45	0.00	12,611.45	BW9RTS6	5.13	3.57	13.06
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	12,609.52	0.00	12,609.52	nan	6.38	4.88	2.11
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	12,601.36	0.00	12,601.36	nan	7.02	8.63	1.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,600.20	0.00	12,600.20	nan	4.30	2.90	5.69
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,596.97	0.00	12,596.97	nan	5.77	5.60	14.06
COMCAST CORPORATION	Industrial	Fixed Income	12,592.21	0.00	12,592.21	2470065	4.57	7.05	5.84
SAFEWAY INC	Industrial	Fixed Income	12,589.83	0.00	12,589.83	2723866	5.59	7.25	4.33
BANK OF MONTREAL	Banking	Fixed Income	12,589.31	0.00	12,589.31	nan	6.71	7.30	6.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,589.05	0.00	12,589.05	B2Q1JQ9	4.90	6.30	8.72
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	12,588.70	0.00	12,588.70	nan	5.30	4.00	3.49
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,587.46	0.00	12,587.46	nan	3.99	1.88	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,586.92	0.00	12,586.92	nan	4.69	5.20	7.29
TSMC ARIZONA CORP	Technology	Fixed Income	12,583.78	0.00	12,583.78	nan	4.63	3.13	11.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,582.28	0.00	12,582.28	nan	3.77	2.00	4.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,579.53	0.00	12,579.53	BNNXRV6	5.35	4.55	14.54
NUTRIEN LTD	Industrial	Fixed Income	12,578.92	0.00	12,578.92	BRJG2L2	5.48	5.80	13.90
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,578.46	0.00	12,578.46	BKPNQ94	11.25	5.00	2.03
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,574.84	0.00	12,574.84	B5KT034	5.16	5.95	9.60
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	12,572.28	0.00	12,572.28	BCRY5M5	5.13	6.00	6.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,570.96	0.00	12,570.96	BNW2JM9	5.31	2.88	15.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,568.91	0.00	12,568.91	nan	4.57	2.35	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12,565.62	0.00	12,565.62	nan	4.40	3.50	5.66
AMGEN INC	Industrial	Fixed Income	12,563.67	0.00	12,563.67	B641Q46	5.29	4.95	10.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,561.24	0.00	12,561.24	BM8MLZ3	5.01	4.50	14.11
PROLOGIS LP	Reits	Fixed Income	12,560.04	0.00	12,560.04	nan	4.37	4.63	6.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,558.95	0.00	12,558.95	nan	4.51	2.31	5.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,558.86	0.00	12,558.86	BN912G4	4.44	2.44	5.62
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	12,556.24	0.00	12,556.24	nan	9.08	10.25	3.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,556.18	0.00	12,556.18	nan	4.28	2.38	5.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,553.44	0.00	12,553.44	nan	4.69	5.10	6.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,550.27	0.00	12,550.27	nan	5.70	6.00	6.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,548.95	0.00	12,548.95	nan	3.86	2.00	3.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,544.70	0.00	12,544.70	B5SKD29	5.40	6.10	9.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,544.18	0.00	12,544.18	nan	4.62	2.00	6.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,544.18	0.00	12,544.18	nan	4.96	5.00	3.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,541.64	0.00	12,541.64	nan	4.83	2.30	5.67
KINDER MORGAN INC	Industrial	Fixed Income	12,540.75	0.00	12,540.75	BMFQ1T2	5.74	5.45	13.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,540.24	0.00	12,540.24	BFDVG95	5.14	4.40	15.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,539.92	0.00	12,539.92	nan	4.30	5.13	5.35
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	12,534.23	0.00	12,534.23	nan	5.70	3.75	1.17
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,533.22	0.00	12,533.22	nan	9.93	11.25	4.24
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,533.15	0.00	12,533.15	BMFTGL8	4.56	3.76	5.64
CROCS INC 144A	Industrial	Fixed Income	12,532.57	0.00	12,532.57	nan	5.84	4.13	5.01
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,529.66	0.00	12,529.66	nan	4.46	3.00	5.28
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,529.02	0.00	12,529.02	BN0XP93	5.57	3.50	14.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,525.35	0.00	12,525.35	nan	4.71	4.00	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,520.36	0.00	12,520.36	nan	4.99	5.50	3.94
CSX CORP	Transportation	Fixed Income	12,519.87	0.00	12,519.87	B3LFCL9	5.02	6.22	9.56
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,514.59	0.00	12,514.59	nan	6.73	4.63	2.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,509.43	0.00	12,509.43	nan	5.39	4.20	14.20
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,505.40	0.00	12,505.40	BP92777	5.70	3.88	6.45
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,497.74	0.00	12,497.74	nan	8.15	4.63	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,486.66	0.00	12,486.66	BVJDNV8	5.41	4.70	12.10
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12,471.50	0.00	12,471.50	BN459D7	5.23	4.13	12.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,470.37	0.00	12,470.37	nan	4.62	3.00	5.63
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	12,468.12	0.00	12,468.12	nan	4.75	5.88	6.31
INTEL CORPORATION	Technology	Fixed Income	12,459.71	0.00	12,459.71	nan	4.80	5.15	6.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,452.12	0.00	12,452.12	nan	4.56	5.35	7.19
HESS CORP	Industrial	Fixed Income	12,450.89	0.00	12,450.89	B55GWZ6	4.99	6.00	9.62
COMCAST CORPORATION	Industrial	Fixed Income	12,449.06	0.00	12,449.06	B0PG8W0	4.88	6.50	7.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,448.79	0.00	12,448.79	nan	4.87	5.50	7.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,444.76	0.00	12,444.76	nan	6.15	6.92	10.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,444.50	0.00	12,444.50	nan	3.89	2.00	3.74
BAT CAPITAL CORP	Industrial	Fixed Income	12,443.66	0.00	12,443.66	nan	4.44	5.83	4.54
BOEING CO	Industrial	Fixed Income	12,441.05	0.00	12,441.05	B64SFS4	5.31	6.88	9.00
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	12,438.31	0.00	12,438.31	BSNMB72	6.24	4.50	7.12
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,431.46	0.00	12,431.46	nan	5.25	5.70	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,422.96	0.00	12,422.96	nan	4.65	2.00	6.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,416.57	0.00	12,416.57	nan	5.27	5.00	12.23
TREASURY NOTE	Treasury	Fixed Income	12,416.46	0.00	12,416.46	BSPRXW4	3.53	4.25	3.86
APPLIED MATERIALS INC	Technology	Fixed Income	12,414.54	0.00	12,414.54	BYVBMC5	5.22	4.35	13.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,410.97	0.00	12,410.97	BK5QHF6	5.84	4.88	13.06
PEPSICO INC	Industrial	Fixed Income	12,410.57	0.00	12,410.57	BD3VCR1	5.15	3.45	13.82
CME GROUP INC	Financial Institutions	Fixed Income	12,407.14	0.00	12,407.14	BFNJ440	5.11	4.15	13.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,406.76	0.00	12,406.76	nan	4.70	5.75	6.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,406.56	0.00	12,406.56	nan	4.31	2.40	5.22
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	12,405.78	0.00	12,405.78	nan	4.22	2.05	5.70
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,404.86	0.00	12,404.86	BDFZCC6	5.35	4.50	12.98
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,399.92	0.00	12,399.92	BLB14F1	6.39	4.95	10.10
TRUST F/1401 144A	Reits	Fixed Income	12,398.86	0.00	12,398.86	BJ9JL41	7.05	6.95	10.06
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,396.10	0.00	12,396.10	nan	5.08	5.40	8.49
APPLE INC	Technology	Fixed Income	12,392.41	0.00	12,392.41	nan	3.86	1.70	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,391.79	0.00	12,391.79	nan	4.61	2.00	6.78
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	12,388.23	0.00	12,388.23	nan	7.18	7.50	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,387.03	0.00	12,387.03	nan	4.56	2.50	6.51
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	12,381.05	0.00	12,381.05	BLD3GJ3	17.66	5.63	2.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,373.49	0.00	12,373.49	BY3R500	5.35	4.60	12.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,371.89	0.00	12,371.89	nan	4.53	2.50	6.40
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	12,370.86	0.00	12,370.86	nan	5.95	6.33	7.05
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	12,367.89	0.00	12,367.89	B9M2Z34	5.52	5.63	11.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,366.28	0.00	12,366.28	BWX8CG4	5.34	4.75	12.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,365.11	0.00	12,365.11	BNYD481	5.32	5.40	14.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,364.57	0.00	12,364.57	nan	4.71	5.25	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,360.75	0.00	12,360.75	BDZ7GD1	4.69	4.38	9.47
AMGEN INC	Industrial	Fixed Income	12,358.39	0.00	12,358.39	BN0THC8	5.42	2.77	16.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,355.73	0.00	12,355.73	nan	6.14	6.78	13.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,353.69	0.00	12,353.69	nan	4.69	3.00	5.50
FEDEX CORP	Transportation	Fixed Income	12,349.71	0.00	12,349.71	BF42ZD4	5.89	4.05	13.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,347.38	0.00	12,347.38	BYM0W21	5.53	4.67	14.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,345.26	0.00	12,345.26	nan	4.33	5.00	5.33
BOSTON PROPERTIES LP	Reits	Fixed Income	12,342.06	0.00	12,342.06	nan	5.32	5.75	7.03
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	12,329.28	0.00	12,329.28	nan	4.26	2.45	4.96
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,329.23	0.00	12,329.23	BYVPTT3	6.01	4.40	11.77
JOHNSON & JOHNSON	Industrial	Fixed Income	12,327.99	0.00	12,327.99	nan	4.09	4.95	6.90
VISA INC	Technology	Fixed Income	12,327.30	0.00	12,327.30	nan	3.83	1.10	5.06
TREASURY NOTE	Treasury	Fixed Income	12,326.30	0.00	12,326.30	BVF9JS9	3.54	4.00	4.12
AMGEN INC	Industrial	Fixed Income	12,322.72	0.00	12,322.72	BKP4ZN4	4.30	2.00	5.70
GEORGIA POWER COMPANY	Utility	Fixed Income	12,314.51	0.00	12,314.51	nan	5.35	5.50	14.71
NTT FINANCE CORP 144A	Industrial	Fixed Income	12,311.37	0.00	12,311.37	nan	4.42	2.06	5.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,308.97	0.00	12,308.97	BNKHR88	5.68	2.45	2.73
TREASURY NOTE	Treasury	Fixed Income	12,307.69	0.00	12,307.69	BMWVP09	3.65	1.25	5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,302.45	0.00	12,302.45	nan	5.28	5.50	14.62
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,299.63	0.00	12,299.63	nan	4.87	5.55	6.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,298.92	0.00	12,298.92	nan	4.60	4.00	6.08
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	12,283.07	0.00	12,283.07	nan	6.07	7.38	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,279.00	0.00	12,279.00	nan	4.59	2.50	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,277.49	0.00	12,277.49	nan	4.46	3.50	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,275.12	0.00	12,275.12	nan	4.36	2.22	5.41
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12,275.04	0.00	12,275.04	nan	5.74	4.17	13.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,270.35	0.00	12,270.35	nan	4.74	4.50	4.61
BROADCOM INC	Technology	Fixed Income	12,270.06	0.00	12,270.06	nan	4.31	4.55	5.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,269.89	0.00	12,269.89	B3CDXJ7	5.50	7.50	8.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,268.41	0.00	12,268.41	B2QWHG8	4.96	6.05	8.89
KB HOME	Industrial	Fixed Income	12,263.33	0.00	12,263.33	BK50YV3	4.98	4.80	3.57
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	12,261.67	0.00	12,261.67	nan	7.80	4.88	2.16
EXELON GENERATION CO LLC	Utility	Fixed Income	12,261.22	0.00	12,261.22	B715FY1	5.37	5.60	10.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,259.64	0.00	12,259.64	BJZXT76	5.68	5.50	11.32
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	12,258.81	0.00	12,258.81	nan	6.40	7.38	4.28
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	12,258.76	0.00	12,258.76	nan	5.67	7.25	3.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,256.81	0.00	12,256.81	nan	4.77	5.27	6.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,254.43	0.00	12,254.43	nan	5.37	5.55	14.53
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,253.71	0.00	12,253.71	BG0JBZ0	5.44	3.80	13.83
KENTUCKY UTILITIES CO	Utility	Fixed Income	12,252.55	0.00	12,252.55	B6QFCS2	5.09	5.13	10.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,248.70	0.00	12,248.70	nan	5.68	5.90	13.81
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	12,236.76	0.00	12,236.76	2970208	4.44	7.13	5.36
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	12,235.83	0.00	12,235.83	nan	5.67	5.98	7.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,235.54	0.00	12,235.54	nan	3.97	2.00	3.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,234.55	0.00	12,234.55	BJ204V9	5.36	4.30	13.78
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	12,233.11	0.00	12,233.11	nan	5.74	5.85	14.18
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12,233.10	0.00	12,233.10	BP4D1T5	5.88	6.20	13.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,229.43	0.00	12,229.43	nan	4.81	4.90	7.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,228.16	0.00	12,228.16	B76MDD2	5.19	4.63	10.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,224.31	0.00	12,224.31	B1THZH0	4.41	5.55	8.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,223.51	0.00	12,223.51	nan	4.00	2.00	3.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,222.72	0.00	12,222.72	nan	4.62	4.00	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,222.72	0.00	12,222.72	nan	4.96	5.00	3.30
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,221.79	0.00	12,221.79	BRXGPY2	5.08	5.38	7.71
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,219.11	0.00	12,219.11	BZ1N3D6	8.06	6.13	10.31
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	12,219.09	0.00	12,219.09	nan	6.42	5.25	3.16
COMCAST CORPORATION	Industrial	Fixed Income	12,213.00	0.00	12,213.00	BGGFK99	5.71	4.95	15.17
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	12,212.76	0.00	12,212.76	2053325	5.31	7.63	7.94
CIGNA GROUP	Industrial	Fixed Income	12,209.24	0.00	12,209.24	nan	4.53	4.88	5.78
ANTOFAGASTA PLC 144A	Industrial	Fixed Income	12,208.36	0.00	12,208.36	nan	5.36	5.63	7.49
KINDER MORGAN INC	Industrial	Fixed Income	12,207.72	0.00	12,207.72	BRJK1M8	5.73	5.95	13.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12,199.28	0.00	12,199.28	BD6TZ17	6.55	4.70	12.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,195.87	0.00	12,195.87	B83KB65	5.27	4.13	11.79
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	12,188.11	0.00	12,188.11	nan	5.32	3.20	4.59
BOEING CO	Industrial	Fixed Income	12,183.37	0.00	12,183.37	BKPHQD0	5.73	3.95	15.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,181.42	0.00	12,181.42	nan	5.47	4.63	14.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,181.37	0.00	12,181.37	nan	6.42	5.75	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,175.96	0.00	12,175.96	B4PXK12	5.03	5.75	9.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,170.61	0.00	12,170.61	BS9VG34	5.92	4.88	11.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,165.83	0.00	12,165.83	nan	5.29	5.45	14.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,163.66	0.00	12,163.66	nan	4.46	4.00	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,156.05	0.00	12,156.05	nan	4.61	2.00	6.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,155.56	0.00	12,155.56	nan	4.56	3.00	5.92
ALTRIA GROUP INC	Industrial	Fixed Income	12,150.30	0.00	12,150.30	B8K84P2	5.59	4.25	11.31
PEPSICO INC	Industrial	Fixed Income	12,148.40	0.00	12,148.40	nan	4.11	4.45	6.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	12,148.16	0.00	12,148.16	nan	48.10	2.50	1.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,147.78	0.00	12,147.78	nan	5.38	2.45	16.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,141.76	0.00	12,141.76	nan	4.80	6.00	2.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,137.66	0.00	12,137.66	nan	5.92	6.25	6.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,130.13	0.00	12,130.13	BD3GJ31	5.43	4.30	15.35
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,129.64	0.00	12,129.64	nan	5.35	5.95	6.90
NVIDIA CORPORATION	Technology	Fixed Income	12,127.93	0.00	12,127.93	BKP3KQ9	4.79	3.50	10.91
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,122.62	0.00	12,122.62	nan	5.45	5.40	13.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,120.14	0.00	12,120.14	nan	5.96	5.90	13.71
INTEL CORPORATION	Technology	Fixed Income	12,120.04	0.00	12,120.04	BLK78B4	5.75	3.10	16.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	12,115.56	0.00	12,115.56	nan	4.74	4.75	8.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,114.91	0.00	12,114.91	nan	4.66	6.45	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,112.04	0.00	12,112.04	nan	4.38	6.50	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,111.12	0.00	12,111.12	B97GZH5	5.25	4.25	11.75
PEPSICO INC	Industrial	Fixed Income	12,109.47	0.00	12,109.47	nan	5.17	5.25	14.64
API GROUP DE INC 144A	Industrial	Fixed Income	12,107.67	0.00	12,107.67	nan	5.29	4.13	3.36
COMCAST CORPORATION	Industrial	Fixed Income	12,103.38	0.00	12,103.38	BFWQ3S9	5.69	4.05	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,102.81	0.00	12,102.81	nan	4.41	4.95	5.07
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,100.97	0.00	12,100.97	nan	5.38	5.70	14.16
CIGNA GROUP	Industrial	Fixed Income	12,095.94	0.00	12,095.94	nan	5.41	6.13	10.13
TREASURY NOTE	Treasury	Fixed Income	12,092.21	0.00	12,092.21	BTG00V7	3.52	4.13	3.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,085.83	0.00	12,085.83	nan	4.47	5.05	6.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,084.35	0.00	12,084.35	B7YGHX4	5.20	4.45	11.67
GRUPO TELEVISA SAB	Industrial	Fixed Income	12,078.23	0.00	12,078.23	BMJ71M4	8.15	5.00	10.45
CHEVRON CORP	Industrial	Fixed Income	12,076.75	0.00	12,076.75	BMFY3H8	5.19	3.08	15.15
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	12,073.31	0.00	12,073.31	nan	8.33	7.88	5.22
GLP CAPITAL LP	Industrial	Fixed Income	12,072.95	0.00	12,072.95	nan	5.69	5.75	8.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,071.08	0.00	12,071.08	nan	5.05	6.50	2.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,069.54	0.00	12,069.54	nan	3.87	2.00	3.47
DEERE & CO	Industrial	Fixed Income	12,068.62	0.00	12,068.62	BMQ5M40	5.10	3.75	14.84
TREASURY NOTE	Treasury	Fixed Income	12,063.68	0.00	12,063.68	BQYLTK3	3.78	3.38	6.50
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,059.15	0.00	12,059.15	nan	4.37	4.45	7.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,053.58	0.00	12,053.58	nan	4.23	4.00	3.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,048.82	0.00	12,048.82	nan	4.19	2.30	5.07
AKBANK TAS RegS	Financial Institutions	Fixed Income	12,048.30	0.00	12,048.30	nan	6.38	7.50	3.55
BERRY GLOBAL INC	Industrial	Fixed Income	12,047.16	0.00	12,047.16	BSSB334	4.47	5.80	4.73
DEERE & CO	Industrial	Fixed Income	12,045.05	0.00	12,045.05	nan	5.21	5.70	14.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,043.56	0.00	12,043.56	B8NWTL2	5.15	4.13	11.58
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,042.29	0.00	12,042.29	BL2G381	6.61	6.75	1.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,040.92	0.00	12,040.92	nan	3.94	1.75	6.02
PACIFICORP	Utility	Fixed Income	12,034.68	0.00	12,034.68	B1V72T9	5.18	5.75	8.37
VALE OVERSEAS LIMITED	Industrial	Fixed Income	12,032.34	0.00	12,032.34	B1HMKF0	5.29	6.88	7.75
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	12,031.12	0.00	12,031.12	nan	4.42	4.48	0.20
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,029.27	0.00	12,029.27	nan	4.57	5.65	6.56
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,027.59	0.00	12,027.59	nan	6.73	7.75	3.06
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	12,021.99	0.00	12,021.99	nan	10.58	7.00	5.08
AMGEN INC	Industrial	Fixed Income	12,018.07	0.00	12,018.07	B76M525	5.25	5.15	10.57
CF INDUSTRIES INC	Industrial	Fixed Income	12,017.09	0.00	12,017.09	BKL56J4	5.56	5.38	11.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,016.77	0.00	12,016.77	BWTZ6W3	5.30	4.15	12.46
DOW CHEMICAL CO	Industrial	Fixed Income	12,016.67	0.00	12,016.67	BKBZCX0	6.27	5.55	12.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,016.22	0.00	12,016.22	nan	4.96	3.29	17.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,013.63	0.00	12,013.63	BG0KDC4	5.36	3.90	13.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,010.79	0.00	12,010.79	nan	4.61	3.50	5.41
CHEVRON USA INC	Industrial	Fixed Income	12,009.69	0.00	12,009.69	nan	4.18	4.82	5.54
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	12,008.89	0.00	12,008.89	nan	6.28	6.18	13.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,002.78	0.00	12,002.78	BN7T9S1	5.30	4.15	14.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,000.39	0.00	12,000.39	BK8VN72	5.95	7.95	8.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,996.01	0.00	11,996.01	BNNFQF9	4.52	2.30	4.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,990.05	0.00	11,990.05	nan	5.39	5.20	16.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,989.36	0.00	11,989.36	nan	4.66	2.50	6.40
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,986.62	0.00	11,986.62	BTCK8Z1	6.39	5.95	13.17
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	11,984.94	0.00	11,984.94	nan	4.87	5.75	6.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,980.70	0.00	11,980.70	nan	5.80	5.55	3.43
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,980.65	0.00	11,980.65	nan	5.75	3.75	5.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,980.25	0.00	11,980.25	2369408	4.59	7.50	5.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,979.67	0.00	11,979.67	nan	4.61	5.20	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,979.40	0.00	11,979.40	BF2PYZ0	5.55	4.55	13.18
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	11,977.38	0.00	11,977.38	nan	7.07	6.88	5.99
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,975.78	0.00	11,975.78	BK8KJQ0	5.49	0.00	3.47
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,975.23	0.00	11,975.23	B39XXJ0	5.00	7.00	8.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	11,974.09	0.00	11,974.09	nan	29.99	11.75	2.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,973.39	0.00	11,973.39	nan	4.89	4.85	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,971.03	0.00	11,971.03	BJCRWK5	5.37	4.25	13.84
ALTICE FINANCING SA 144A	Industrial	Fixed Income	11,967.52	0.00	11,967.52	nan	19.67	9.63	1.44
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	11,966.43	0.00	11,966.43	nan	7.61	8.13	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	11,965.09	0.00	11,965.09	BPH0DN1	5.42	3.25	11.27
NUTRIEN LTD	Industrial	Fixed Income	11,963.71	0.00	11,963.71	BHPRDR2	5.49	5.00	13.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,960.79	0.00	11,960.79	nan	4.56	3.50	6.22
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	11,957.79	0.00	11,957.79	nan	4.80	7.50	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,956.69	0.00	11,956.69	BDCWS88	5.34	3.80	14.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,953.65	0.00	11,953.65	nan	4.72	4.50	6.04
GILEAD SCIENCES INC	Industrial	Fixed Income	11,953.35	0.00	11,953.35	BMDWCG6	4.99	2.60	11.69
QUALCOMM INCORPORATED	Technology	Fixed Income	11,951.27	0.00	11,951.27	BNG8GG6	5.34	4.50	14.33
ENERGY TRANSFER LP	Industrial	Fixed Income	11,949.72	0.00	11,949.72	BSN4Q84	5.98	5.35	11.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,948.32	0.00	11,948.32	nan	4.53	2.50	6.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,946.61	0.00	11,946.61	nan	4.34	2.55	4.94
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,941.27	0.00	11,941.27	nan	6.31	4.88	4.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,941.24	0.00	11,941.24	nan	4.13	3.50	3.65
EXELON GENERATION CO LLC	Utility	Fixed Income	11,939.64	0.00	11,939.64	B4LVKD2	5.21	6.25	9.47
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,935.74	0.00	11,935.74	nan	4.82	5.89	6.07
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	11,931.88	0.00	11,931.88	BNKJ698	5.33	7.18	0.07
TREASURY NOTE	Treasury	Fixed Income	11,930.92	0.00	11,930.92	BSLSTT0	3.48	4.63	1.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,929.03	0.00	11,929.03	nan	4.91	6.12	5.57
EQT CORP	Industrial	Fixed Income	11,925.52	0.00	11,925.52	nan	4.97	5.75	6.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,920.31	0.00	11,920.31	nan	4.52	3.00	6.11
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	11,918.83	0.00	11,918.83	nan	4.76	5.79	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,917.55	0.00	11,917.55	nan	3.97	2.00	3.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,916.02	0.00	11,916.02	BZ58832	5.31	3.88	13.16
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,914.39	0.00	11,914.39	BYZDVQ4	5.46	4.75	12.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,913.94	0.00	11,913.94	nan	5.32	3.13	15.48
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	11,913.41	0.00	11,913.41	nan	5.24	3.88	4.68
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,912.82	0.00	11,912.82	nan	4.30	5.00	6.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,912.31	0.00	11,912.31	nan	5.53	6.65	13.50
SOTHEBYS 144A	Industrial	Fixed Income	11,911.76	0.00	11,911.76	BMZ3762	8.14	5.88	3.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,910.03	0.00	11,910.03	B1XD1V0	4.80	6.00	8.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	11,908.70	0.00	11,908.70	nan	5.37	7.88	5.96
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,908.46	0.00	11,908.46	nan	5.19	5.70	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,903.04	0.00	11,903.04	nan	4.55	6.50	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	11,892.35	0.00	11,892.35	B7M10H6	4.61	4.50	10.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,891.58	0.00	11,891.58	nan	4.81	3.35	4.91
PEPSICO INC	Industrial	Fixed Income	11,890.74	0.00	11,890.74	nan	4.95	2.63	12.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,887.68	0.00	11,887.68	nan	3.76	2.30	5.72
DOW CHEMICAL CO	Industrial	Fixed Income	11,887.10	0.00	11,887.10	BKVK268	6.26	4.80	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,887.06	0.00	11,887.06	nan	4.87	5.50	3.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,886.75	0.00	11,886.75	nan	4.11	4.90	4.68
PEPSICO INC	Industrial	Fixed Income	11,884.60	0.00	11,884.60	nan	4.17	4.65	5.70
NASDAQ INC	Financial Institutions	Fixed Income	11,884.04	0.00	11,884.04	BRT75P0	5.45	5.95	13.87
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,883.68	0.00	11,883.68	nan	4.43	2.69	5.04
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	11,883.49	0.00	11,883.49	9974A26	5.22	4.50	13.42
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,882.19	0.00	11,882.19	nan	5.38	3.63	14.58
CSX CORP	Transportation	Fixed Income	11,882.16	0.00	11,882.16	BYMPHS7	5.29	3.80	13.23
CIGNA GROUP	Industrial	Fixed Income	11,873.53	0.00	11,873.53	nan	4.24	5.13	4.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,868.72	0.00	11,868.72	nan	5.63	5.75	13.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,868.45	0.00	11,868.45	nan	4.84	5.10	7.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,867.92	0.00	11,867.92	nan	4.87	6.00	3.17
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11,864.37	0.00	11,864.37	nan	4.54	4.70	7.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,863.96	0.00	11,863.96	B5MHZ97	5.03	5.35	10.09
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,858.98	0.00	11,858.98	BJHK061	5.61	4.45	16.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,858.92	0.00	11,858.92	BQB6DF4	4.83	4.85	7.44
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,851.93	0.00	11,851.93	BCBR9Y0	6.15	5.25	10.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,849.06	0.00	11,849.06	nan	4.39	4.50	4.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,846.49	0.00	11,846.49	nan	3.89	3.00	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,845.42	0.00	11,845.42	nan	4.55	5.65	6.36
TREASURY NOTE	Treasury	Fixed Income	11,837.45	0.00	11,837.45	BQXLPX9	3.76	3.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,835.00	0.00	11,835.00	nan	4.75	2.50	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,832.20	0.00	11,832.20	nan	4.61	2.00	6.78
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,828.06	0.00	11,828.06	BKKDHP2	5.25	4.00	14.03
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,826.94	0.00	11,826.94	nan	4.58	5.71	5.18
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,826.60	0.00	11,826.60	BMYDPK3	6.80	6.75	3.05
TREASURY NOTE	Treasury	Fixed Income	11,824.21	0.00	11,824.21	BM96PV8	3.70	1.88	5.83
ALGOMA STEEL INC 144A	Industrial	Fixed Income	11,821.63	0.00	11,821.63	nan	15.06	9.13	2.80
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,820.86	0.00	11,820.86	nan	4.80	5.49	5.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,820.03	0.00	11,820.03	nan	4.45	4.70	5.58
BERRY GLOBAL INC	Industrial	Fixed Income	11,818.46	0.00	11,818.46	nan	4.87	5.65	6.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,818.23	0.00	11,818.23	nan	4.37	5.05	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,818.19	0.00	11,818.19	nan	5.40	2.95	15.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,817.92	0.00	11,817.92	nan	4.95	5.50	4.17
JBS USA LUX SA	Industrial	Fixed Income	11,814.80	0.00	11,814.80	BLGYSF3	4.81	3.00	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,813.72	0.00	11,813.72	nan	4.27	4.85	6.16
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11,811.13	0.00	11,811.13	nan	4.68	5.63	7.38
CIGNA GROUP	Industrial	Fixed Income	11,810.94	0.00	11,810.94	nan	4.55	5.40	6.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,809.18	0.00	11,809.18	nan	5.42	4.20	13.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,803.24	0.00	11,803.24	nan	6.45	5.50	5.87
YUM! BRANDS INC.	Industrial	Fixed Income	11,803.18	0.00	11,803.18	BFX8793	5.56	5.35	11.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,802.34	0.00	11,802.34	nan	4.63	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,797.03	0.00	11,797.03	nan	4.41	3.00	5.67
TREASURY NOTE	Treasury	Fixed Income	11,795.68	0.00	11,795.68	BQBC9Y3	3.50	4.50	1.42
CSL FINANCE PLC 144A	Industrial	Fixed Income	11,793.64	0.00	11,793.64	nan	5.45	5.42	14.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,790.55	0.00	11,790.55	nan	5.30	3.95	14.47
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	11,787.78	0.00	11,787.78	nan	4.60	5.38	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,786.96	0.00	11,786.96	nan	4.52	6.50	2.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,786.87	0.00	11,786.87	BMZQFB2	5.25	3.00	15.68
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	11,786.80	0.00	11,786.80	BMGCCC9	9.87	7.88	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	11,786.63	0.00	11,786.63	nan	5.51	6.04	13.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,786.40	0.00	11,786.40	nan	4.78	6.00	2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,780.96	0.00	11,780.96	nan	4.40	5.30	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,777.44	0.00	11,777.44	nan	4.60	4.00	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,776.03	0.00	11,776.03	BMXNKF4	4.76	2.85	4.20
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	11,775.93	0.00	11,775.93	nan	9.00	6.70	7.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,774.68	0.00	11,774.68	BP4C341	5.59	4.55	14.05
TREASURY NOTE	Treasury	Fixed Income	11,768.80	0.00	11,768.80	BMCNFW7	3.67	1.38	5.68
REALTY INCOME CORPORATION	Reits	Fixed Income	11,767.93	0.00	11,767.93	BQHNMX0	4.63	5.13	6.69
CHEVRON USA INC	Industrial	Fixed Income	11,767.53	0.00	11,767.53	nan	4.50	4.98	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,765.53	0.00	11,765.53	nan	4.61	2.00	6.68
JBS USA LUX SA	Industrial	Fixed Income	11,760.00	0.00	11,760.00	BMGC2W9	4.81	3.63	5.42
EXELON CORPORATION	Utility	Fixed Income	11,755.85	0.00	11,755.85	nan	4.52	5.30	6.08
METLIFE INC	Insurance	Fixed Income	11,755.54	0.00	11,755.54	B815P82	5.27	4.13	11.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,755.10	0.00	11,755.10	nan	4.75	6.00	2.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,752.98	0.00	11,752.98	BD60YD5	5.34	4.50	12.44
FORD MOTOR COMPANY	Industrial	Fixed Income	11,752.18	0.00	11,752.18	B010WF7	6.58	7.40	10.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,751.24	0.00	11,751.24	nan	4.53	3.00	5.78
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	11,750.20	0.00	11,750.20	nan	4.23	4.00	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,748.83	0.00	11,748.83	nan	4.29	5.25	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,744.94	0.00	11,744.94	nan	4.51	5.90	6.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,743.88	0.00	11,743.88	nan	4.44	4.75	6.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,742.59	0.00	11,742.59	nan	4.74	4.89	8.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,741.72	0.00	11,741.72	nan	4.80	6.00	2.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	11,740.91	0.00	11,740.91	B7XL9F6	5.13	4.88	11.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,739.80	0.00	11,739.80	nan	4.40	3.00	5.86
LGI HOMES INC 144A	Industrial	Fixed Income	11,739.67	0.00	11,739.67	nan	6.77	4.00	3.34
METLIFE INC	Insurance	Fixed Income	11,739.15	0.00	11,739.15	B019VJ1	4.61	6.38	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,738.84	0.00	11,738.84	nan	4.23	4.00	3.67
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,738.15	0.00	11,738.15	BF037N5	5.61	4.35	13.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,735.66	0.00	11,735.66	BKVCS77	4.39	2.70	5.00
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11,735.52	0.00	11,735.52	B6QLYQ2	6.47	5.75	10.12
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	11,734.59	0.00	11,734.59	nan	5.79	6.20	5.22
NEVADA POWER COMPANY	Utility	Fixed Income	11,728.52	0.00	11,728.52	nan	5.56	6.00	13.92
GC TREASURY CENTER PERPNC10 144A	Industrial	Fixed Income	11,713.05	0.00	11,713.05	nan	6.77	7.13	7.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,709.79	0.00	11,709.79	nan	4.26	4.00	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,709.71	0.00	11,709.71	nan	4.50	2.85	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,707.73	0.00	11,707.73	nan	4.53	2.50	6.40
PROLOGIS LP	Reits	Fixed Income	11,706.68	0.00	11,706.68	nan	4.72	5.25	7.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,704.95	0.00	11,704.95	BPG3Z35	5.95	6.25	13.23
PFIZER INC	Industrial	Fixed Income	11,704.52	0.00	11,704.52	BB9ZSR5	5.20	4.30	11.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,698.24	0.00	11,698.24	BQXHZN7	4.62	5.65	6.02
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,692.77	0.00	11,692.77	nan	6.33	6.13	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,686.72	0.00	11,686.72	nan	4.68	5.65	6.02
HF SINCLAIR CORP	Industrial	Fixed Income	11,684.15	0.00	11,684.15	nan	5.61	6.25	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,683.87	0.00	11,683.87	nan	4.60	4.00	6.08
ALSEA SAB DE CV RegS	Industrial	Fixed Income	11,683.30	0.00	11,683.30	BPK3BB1	7.51	7.75	1.05
REALTY INCOME CORPORATION	Reits	Fixed Income	11,682.77	0.00	11,682.77	nan	4.26	3.25	4.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,682.62	0.00	11,682.62	BGT0WG2	5.86	6.25	12.27
HUMANA INC	Insurance	Fixed Income	11,682.31	0.00	11,682.31	nan	4.90	5.88	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,682.19	0.00	11,682.19	nan	4.76	4.50	6.52
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,680.04	0.00	11,680.04	nan	4.31	1.63	5.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,676.97	0.00	11,676.97	nan	5.48	5.35	14.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,676.49	0.00	11,676.49	BMZ6CX3	5.22	3.00	15.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,674.57	0.00	11,674.57	nan	4.60	5.00	7.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,670.13	0.00	11,670.13	BP7LTN6	4.86	6.70	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,667.90	0.00	11,667.90	nan	4.56	2.50	6.51
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	11,667.62	0.00	11,667.62	nan	7.14	7.75	6.80
ONEOK INC	Industrial	Fixed Income	11,667.07	0.00	11,667.07	nan	6.08	5.85	14.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,666.97	0.00	11,666.97	B3S4PJ8	5.51	6.55	9.68
TREASURY NOTE	Treasury	Fixed Income	11,666.23	0.00	11,666.23	BQB9KG3	3.74	4.13	5.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,662.80	0.00	11,662.80	BJZD6Q4	5.32	4.45	12.02
REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	11,660.68	0.00	11,660.68	nan	6.12	6.45	7.28
HCA INC	Industrial	Fixed Income	11,658.77	0.00	11,658.77	nan	4.47	2.38	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,658.38	0.00	11,658.38	nan	4.61	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,651.20	0.00	11,651.20	nan	4.85	6.00	3.60
WYETH LLC	Industrial	Fixed Income	11,649.63	0.00	11,649.63	2235543	4.43	6.50	6.44
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,648.35	0.00	11,648.35	BKTSH36	6.21	4.20	13.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,647.93	0.00	11,647.93	nan	4.62	4.50	5.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	11,647.46	0.00	11,647.46	nan	3.92	4.05	6.19
GENERAL MOTORS CO	Industrial	Fixed Income	11,644.35	0.00	11,644.35	BD93QC4	5.44	5.15	9.02
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,643.93	0.00	11,643.93	nan	4.59	5.37	6.72
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	11,639.77	0.00	11,639.77	nan	4.84	5.85	7.22
MPLX LP	Industrial	Fixed Income	11,639.75	0.00	11,639.75	nan	4.89	5.00	5.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,634.56	0.00	11,634.56	nan	4.66	4.00	5.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,632.62	0.00	11,632.62	BNKD9Y6	5.41	5.45	14.12
WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,630.32	0.00	11,630.32	nan	6.22	4.70	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,627.07	0.00	11,627.07	nan	4.18	4.65	4.55
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	11,625.50	0.00	11,625.50	nan	4.65	4.85	5.47
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,622.52	0.00	11,622.52	nan	7.56	4.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,617.90	0.00	11,617.90	nan	4.89	5.00	5.10
3M CO	Industrial	Fixed Income	11,615.67	0.00	11,615.67	BKRLV68	5.39	3.25	14.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,615.34	0.00	11,615.34	B3PR0Y0	5.09	6.75	9.42
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,614.21	0.00	11,614.21	nan	5.25	2.69	5.30
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,611.21	0.00	11,611.21	BRJX6P5	5.71	6.75	13.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,610.19	0.00	11,610.19	B3N60C7	5.01	5.05	10.53
AES CORPORATION (THE)	Utility	Fixed Income	11,607.67	0.00	11,607.67	nan	5.30	5.80	5.28
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	11,603.67	0.00	11,603.67	nan	4.46	2.50	5.44
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	11,601.24	0.00	11,601.24	nan	4.35	2.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,600.77	0.00	11,600.77	nan	4.56	3.00	5.92
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,596.73	0.00	11,596.73	BPBJLG3	4.43	2.63	5.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,595.07	0.00	11,595.07	B6VMZ67	5.22	4.38	10.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,586.71	0.00	11,586.71	nan	4.59	6.50	2.43
PACIFICORP	Utility	Fixed Income	11,586.10	0.00	11,586.10	B3KTPK2	5.32	6.00	9.09
HESS CORP	Industrial	Fixed Income	11,583.60	0.00	11,583.60	BD7XTT4	5.32	5.80	12.44
ABBOTT LABORATORIES	Industrial	Fixed Income	11,577.22	0.00	11,577.22	BD6NWW9	4.97	4.75	11.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,570.78	0.00	11,570.78	nan	8.34	5.14	7.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,567.89	0.00	11,567.89	nan	4.66	2.50	6.40
JOHNSON & JOHNSON	Industrial	Fixed Income	11,566.71	0.00	11,566.71	BQY7CZ7	4.04	4.38	6.69
ALTRIA GROUP INC	Industrial	Fixed Income	11,564.05	0.00	11,564.05	B7ZKNH1	5.63	4.50	11.30
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,563.18	0.00	11,563.18	BN70J06	5.55	4.80	11.67
BATH & BODY WORKS INC	Industrial	Fixed Income	11,563.09	0.00	11,563.09	2684565	6.32	6.95	5.68
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,559.26	0.00	11,559.26	nan	4.08	4.91	4.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,554.44	0.00	11,554.44	nan	4.70	5.90	6.30
NXP BV	Technology	Fixed Income	11,552.95	0.00	11,552.95	nan	4.54	2.65	5.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,552.36	0.00	11,552.36	BQHM3W3	5.27	4.40	14.68
EXELON CORPORATION	Utility	Fixed Income	11,550.73	0.00	11,550.73	nan	4.72	5.45	6.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,549.27	0.00	11,549.27	BFMNF73	5.34	4.00	13.78
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	11,549.11	0.00	11,549.11	nan	6.10	6.72	13.07
SUNCOR ENERGY INC	Industrial	Fixed Income	11,548.38	0.00	11,548.38	BD5W818	5.82	4.00	13.08
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11,548.28	0.00	11,548.28	nan	6.31	6.75	12.91
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	11,546.61	0.00	11,546.61	nan	4.24	2.50	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,546.46	0.00	11,546.46	nan	4.89	6.00	3.86
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,543.96	0.00	11,543.96	nan	4.69	5.00	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,543.57	0.00	11,543.57	nan	4.57	2.50	6.10
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,542.87	0.00	11,542.87	nan	5.26	5.15	14.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,541.33	0.00	11,541.33	nan	5.35	5.95	8.01
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	11,538.13	0.00	11,538.13	nan	7.25	6.75	3.23
GEORGIA POWER COMPANY	Utility	Fixed Income	11,537.06	0.00	11,537.06	BL2FJY6	5.31	3.70	14.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,536.94	0.00	11,536.94	nan	4.90	5.50	4.35
NASDAQ INC	Financial Institutions	Fixed Income	11,536.33	0.00	11,536.33	nan	5.16	2.50	11.73
CITIGROUP INC	Financial Institutions	Fixed Income	11,534.15	0.00	11,534.15	2088156	4.75	6.00	6.24
COTERRA ENERGY INC	Industrial	Fixed Income	11,531.07	0.00	11,531.07	nan	5.20	5.40	7.20
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	11,529.62	0.00	11,529.62	nan	5.80	3.88	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,528.89	0.00	11,528.89	nan	4.84	6.00	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	11,524.18	0.00	11,524.18	BSHRL95	6.31	5.60	13.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,523.85	0.00	11,523.85	BG7PB06	5.31	4.15	13.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,522.19	0.00	11,522.19	B4RMRV6	5.13	6.13	9.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,520.27	0.00	11,520.27	nan	4.46	3.00	5.28
OWENS CORNING	Industrial	Fixed Income	11,518.21	0.00	11,518.21	BNNRNT8	4.84	5.70	6.71
PHILLIPS 66	Industrial	Fixed Income	11,516.90	0.00	11,516.90	BMTD3K4	4.35	2.15	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,501.96	0.00	11,501.96	nan	4.52	3.50	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,496.11	0.00	11,496.11	BJ521C2	4.02	4.90	4.56
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,494.93	0.00	11,494.93	B2QKDT7	5.60	7.50	8.36
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	11,492.96	0.00	11,492.96	BMB5T00	44.27	6.88	1.56
NRG ENERGY INC 144A	Utility	Fixed Income	11,491.05	0.00	11,491.05	nan	5.11	7.00	5.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,489.18	0.00	11,489.18	nan	4.73	5.35	7.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,487.54	0.00	11,487.54	B8BPMB4	4.85	4.40	11.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,484.67	0.00	11,484.67	BFWSRL6	5.31	3.65	14.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,484.15	0.00	11,484.15	nan	4.35	5.30	5.27
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,483.03	0.00	11,483.03	nan	4.89	5.95	6.36
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	11,478.36	0.00	11,478.36	nan	4.86	5.41	5.61
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,476.95	0.00	11,476.95	B5WJZ04	8.35	8.25	11.98
PROLOGIS LP	Reits	Fixed Income	11,473.65	0.00	11,473.65	nan	4.62	5.00	6.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,473.22	0.00	11,473.22	nan	4.18	4.60	5.18
METLIFE INC	Insurance	Fixed Income	11,472.29	0.00	11,472.29	nan	4.63	5.30	7.12
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,468.07	0.00	11,468.07	nan	4.44	5.15	6.12
INGERSOLL RAND INC	Industrial	Fixed Income	11,465.83	0.00	11,465.83	nan	4.71	5.45	6.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,464.87	0.00	11,464.87	nan	4.71	4.05	5.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,464.02	0.00	11,464.02	nan	4.87	5.50	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,463.21	0.00	11,463.21	nan	4.64	2.50	6.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,459.16	0.00	11,459.16	nan	5.01	5.50	7.62
XCEL ENERGY INC	Utility	Fixed Income	11,454.55	0.00	11,454.55	nan	4.89	5.50	6.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,453.15	0.00	11,453.15	nan	4.94	5.04	4.81
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	11,450.67	0.00	11,450.67	nan	4.76	3.88	4.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,448.31	0.00	11,448.31	nan	5.36	4.30	16.35
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,448.15	0.00	11,448.15	nan	6.66	6.50	2.01
CVS HEALTH CORP	Industrial	Fixed Income	11,446.96	0.00	11,446.96	BN6SF14	4.51	2.13	5.41
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,446.37	0.00	11,446.37	nan	5.61	5.25	2.04
WALMART INC	Industrial	Fixed Income	11,437.16	0.00	11,437.16	BMDP801	4.90	2.50	12.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,432.38	0.00	11,432.38	2023964	4.57	7.38	5.16
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,430.88	0.00	11,430.88	nan	9.33	6.00	0.07
KENVUE INC	Industrial	Fixed Income	11,430.39	0.00	11,430.39	nan	5.32	5.10	11.31
METLIFE INC	Insurance	Fixed Income	11,429.99	0.00	11,429.99	BYQ29M2	5.14	4.60	12.63
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,429.78	0.00	11,429.78	nan	3.88	2.50	3.62
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,428.72	0.00	11,428.72	nan	14.14	5.00	2.82
CITIGROUP INC	Financial Institutions	Fixed Income	11,420.83	0.00	11,420.83	BLCBFR9	5.36	5.32	10.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,420.53	0.00	11,420.53	BKMD3V8	5.59	4.19	13.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,420.30	0.00	11,420.30	nan	4.40	5.00	6.12
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,419.69	0.00	11,419.69	nan	5.04	5.95	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,415.49	0.00	11,415.49	nan	4.64	2.50	6.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,411.90	0.00	11,411.90	B1LBS59	4.66	6.15	8.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,411.80	0.00	11,411.80	BN7K3Z9	4.54	5.00	6.17
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,410.72	0.00	11,410.72	nan	5.32	4.00	1.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,409.28	0.00	11,409.28	BJV9CD5	5.24	3.25	14.79
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	11,408.21	0.00	11,408.21	nan	7.02	6.63	4.50
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11,405.17	0.00	11,405.17	nan	5.03	5.63	5.23
STATE STREET CORP	Financial Institutions	Fixed Income	11,404.23	0.00	11,404.23	nan	4.39	4.67	5.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,403.87	0.00	11,403.87	BPGLSL8	5.57	5.55	14.03
DUKE ENERGY CORP	Utility	Fixed Income	11,402.19	0.00	11,402.19	nan	4.72	5.45	6.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,400.29	0.00	11,400.29	BF8QNP0	4.89	4.45	9.54
RWE FINANCE US LLC 144A	Utility	Fixed Income	11,397.95	0.00	11,397.95	nan	5.15	5.13	7.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,396.76	0.00	11,396.76	nan	5.38	3.65	5.37
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11,392.46	0.00	11,392.46	nan	5.07	6.13	7.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,390.78	0.00	11,390.78	B7NC4Y3	5.28	4.50	11.19
ORANGE SA	Industrial	Fixed Income	11,389.79	0.00	11,389.79	B57N0W8	5.29	5.38	10.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,388.08	0.00	11,388.08	nan	4.64	5.07	0.22
CVS HEALTH CORP	Industrial	Fixed Income	11,386.32	0.00	11,386.32	nan	4.46	5.25	4.53
AMPHENOL CORPORATION	Industrial	Fixed Income	11,385.33	0.00	11,385.33	BT259Q4	4.57	5.00	7.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,384.19	0.00	11,384.19	BNM9JJ7	5.65	6.18	6.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,382.81	0.00	11,382.81	B1G5DX9	6.17	6.88	7.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,382.17	0.00	11,382.17	BPP37W9	6.01	5.25	13.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,374.02	0.00	11,374.02	nan	4.72	6.00	2.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,373.65	0.00	11,373.65	B64Q0M7	5.54	6.38	9.90
NETWORK I2I LTD RegS	Industrial	Fixed Income	11,373.29	0.00	11,373.29	nan	4.08	3.98	0.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,370.22	0.00	11,370.22	nan	4.50	5.50	5.79
AMGEN INC	Industrial	Fixed Income	11,367.68	0.00	11,367.68	BN4J2B8	4.45	4.20	6.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,367.24	0.00	11,367.24	nan	4.10	1.50	5.08
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	11,364.65	0.00	11,364.65	nan	8.12	5.88	0.90
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,363.47	0.00	11,363.47	nan	6.43	2.90	5.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,362.18	0.00	11,362.18	BYXD4B2	5.26	4.13	13.29
BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	11,361.56	0.00	11,361.56	nan	5.56	5.65	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,360.97	0.00	11,360.97	nan	5.26	6.15	7.20
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,359.11	0.00	11,359.11	nan	5.34	6.50	6.12
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,356.70	0.00	11,356.70	BF5B529	5.89	5.80	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11,354.71	0.00	11,354.71	nan	4.42	3.50	5.90
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,353.78	0.00	11,353.78	BP4GRK7	5.34	4.50	12.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,352.81	0.00	11,352.81	nan	5.04	2.35	11.79
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,347.12	0.00	11,347.12	nan	7.39	5.00	5.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,347.02	0.00	11,347.02	BQQCCJ4	5.83	4.75	11.80
T-MOBILE USA INC	Industrial	Fixed Income	11,341.97	0.00	11,341.97	nan	4.86	4.95	7.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,335.98	0.00	11,335.98	nan	4.74	6.00	2.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,334.47	0.00	11,334.47	BMHLFK4	5.41	6.25	13.37
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,331.87	0.00	11,331.87	nan	5.02	3.34	5.47
AUTOZONE INC	Industrial	Fixed Income	11,329.55	0.00	11,329.55	nan	4.46	4.75	5.69
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,327.43	0.00	11,327.43	BT3KQW3	5.62	5.80	15.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,323.23	0.00	11,323.23	BRJ8Y23	5.22	4.13	12.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,318.24	0.00	11,318.24	nan	4.62	5.40	4.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,313.10	0.00	11,313.10	nan	4.37	3.00	5.57
CHEVRON USA INC	Industrial	Fixed Income	11,310.05	0.00	11,310.05	nan	4.53	4.85	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,303.80	0.00	11,303.80	nan	4.62	2.00	6.43
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,303.30	0.00	11,303.30	nan	7.30	7.00	1.49
TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	11,301.58	0.00	11,301.58	nan	7.65	7.63	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,298.90	0.00	11,298.90	nan	4.14	3.90	5.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,298.81	0.00	11,298.81	nan	4.44	6.50	2.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,293.83	0.00	11,293.83	nan	5.30	4.95	14.37
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,292.61	0.00	11,292.61	nan	5.15	5.60	7.40
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,291.01	0.00	11,291.01	B9CT5D5	6.03	6.50	10.31
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,289.96	0.00	11,289.96	nan	5.74	6.50	10.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,284.53	0.00	11,284.53	nan	3.86	2.50	3.67
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,284.26	0.00	11,284.26	nan	5.26	5.50	14.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,283.31	0.00	11,283.31	nan	4.73	5.20	7.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	11,283.17	0.00	11,283.17	nan	9.03	5.70	6.60
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	11,282.35	0.00	11,282.35	nan	5.07	5.79	7.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,279.40	0.00	11,279.40	nan	4.59	4.88	7.55
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	11,278.54	0.00	11,278.54	nan	8.80	8.13	3.82
REALTY INCOME CORPORATION	Reits	Fixed Income	11,277.66	0.00	11,277.66	BQQ91L0	4.47	5.63	5.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,276.25	0.00	11,276.25	nan	4.54	2.00	5.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,275.70	0.00	11,275.70	nan	4.87	6.82	6.14
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	11,272.93	0.00	11,272.93	B63VTF9	4.67	5.95	10.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,271.60	0.00	11,271.60	BFN8M76	5.26	4.05	13.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	11,269.76	0.00	11,269.76	BL6K851	5.31	3.40	14.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,267.35	0.00	11,267.35	B62ZR69	5.01	5.70	9.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,267.02	0.00	11,267.02	BJCRNM4	5.94	6.20	9.45
EW SCRIPPS CO 144A	Industrial	Fixed Income	11,265.99	0.00	11,265.99	nan	14.13	5.38	4.10
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,265.93	0.00	11,265.93	B3B9SZ7	6.68	7.50	8.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,265.48	0.00	11,265.48	nan	4.35	4.00	5.51
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,265.26	0.00	11,265.26	nan	4.33	3.85	5.85
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	11,264.51	0.00	11,264.51	BMFRBS4	11.90	3.54	4.93
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	11,263.86	0.00	11,263.86	B7LV3N4	8.10	7.65	9.03
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,261.48	0.00	11,261.48	nan	4.98	3.94	17.37
KENVUE INC	Industrial	Fixed Income	11,260.89	0.00	11,260.89	nan	4.48	4.85	5.49
AON CORP	Insurance	Fixed Income	11,260.54	0.00	11,260.54	BL5DFJ4	5.54	3.90	14.75
MERCK & CO INC	Industrial	Fixed Income	11,259.71	0.00	11,259.71	nan	4.25	4.55	5.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,258.33	0.00	11,258.33	nan	4.35	4.50	3.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,254.27	0.00	11,254.27	B2NSPS7	5.55	5.95	8.60
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	11,252.97	0.00	11,252.97	BSF1VR7	8.32	9.00	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,251.71	0.00	11,251.71	nan	4.60	6.50	3.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,250.27	0.00	11,250.27	BKY6KG9	5.53	3.13	14.83
KOHLS CORP	Industrial	Fixed Income	11,249.60	0.00	11,249.60	BYNP076	9.77	5.55	9.57
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,247.66	0.00	11,247.66	nan	4.30	2.30	4.96
SEMPRA	Utility	Fixed Income	11,241.51	0.00	11,241.51	nan	4.69	5.50	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,240.26	0.00	11,240.26	BGDLQC5	5.34	4.05	14.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,229.76	0.00	11,229.76	nan	4.61	2.00	6.78
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	11,226.45	0.00	11,226.45	nan	4.04	3.88	0.46
GEORGIA POWER COMPANY	Utility	Fixed Income	11,223.87	0.00	11,223.87	BMW7ZC9	5.29	5.13	13.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,223.41	0.00	11,223.41	nan	4.46	6.50	2.66
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,221.38	0.00	11,221.38	nan	4.73	5.88	5.88
TARGET CORPORATION	Industrial	Fixed Income	11,220.58	0.00	11,220.58	BN95W88	5.28	2.95	15.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,215.88	0.00	11,215.88	nan	3.99	1.45	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,210.38	0.00	11,210.38	BFYRPY0	5.30	4.00	13.72
CPI CG INC 144A	Industrial	Fixed Income	11,207.02	0.00	11,207.02	nan	8.60	10.00	3.01
SEMPRA	Utility	Fixed Income	11,199.52	0.00	11,199.52	BFWJFR1	5.71	4.00	13.37
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,199.15	0.00	11,199.15	nan	4.89	5.55	6.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,194.42	0.00	11,194.42	BMBR285	5.62	5.30	13.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	11,194.19	0.00	11,194.19	BN7K9J5	4.48	5.00	6.85
LEGG MASON INC	Financial Institutions	Fixed Income	11,193.47	0.00	11,193.47	BJ4H805	5.44	5.63	11.23
AKER BP ASA 144A	Industrial	Fixed Income	11,189.30	0.00	11,189.30	nan	5.25	5.13	7.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,187.21	0.00	11,187.21	nan	3.97	1.75	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,186.90	0.00	11,186.90	nan	4.45	3.00	5.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,178.16	0.00	11,178.16	nan	5.44	4.90	14.15
GILEAD SCIENCES INC	Industrial	Fixed Income	11,178.11	0.00	11,178.11	BYND5Q4	4.67	4.00	8.59
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,172.87	0.00	11,172.87	nan	5.39	5.50	6.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,168.24	0.00	11,168.24	nan	4.61	2.56	5.34
MCKESSON CORP	Industrial	Fixed Income	11,166.03	0.00	11,166.03	nan	4.71	5.25	7.39
RIO TINTO ALCAN INC	Industrial	Fixed Income	11,159.63	0.00	11,159.63	2213970	4.51	6.13	6.36
DEVON FINANCING CO LLC	Industrial	Fixed Income	11,159.32	0.00	11,159.32	2864925	4.69	7.88	4.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,158.53	0.00	11,158.53	BMCG9G8	5.29	3.55	15.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,155.71	0.00	11,155.71	nan	4.82	5.00	3.90
MPLX LP	Industrial	Fixed Income	11,155.55	0.00	11,155.55	nan	4.51	4.80	4.61
INTEL CORPORATION	Technology	Fixed Income	11,155.19	0.00	11,155.19	BQHM3T0	5.93	5.05	15.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,152.02	0.00	11,152.02	BLR95S9	5.14	4.25	14.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,150.40	0.00	11,150.40	BJZD8R9	5.58	5.00	11.61
JSW STEEL LTD RegS	Industrial	Fixed Income	11,148.56	0.00	11,148.56	nan	5.31	3.95	1.39
PACIFICORP	Utility	Fixed Income	11,145.20	0.00	11,145.20	nan	5.74	3.30	14.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,141.24	0.00	11,141.24	nan	4.68	5.35	6.76
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11,138.00	0.00	11,138.00	nan	5.45	3.45	14.90
HOME DEPOT INC	Industrial	Fixed Income	11,137.65	0.00	11,137.65	B9N1J94	5.18	4.20	11.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,134.14	0.00	11,134.14	nan	4.64	5.35	7.22
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	11,131.94	0.00	11,131.94	nan	6.29	4.55	11.83
TREASURY NOTE	Treasury	Fixed Income	11,130.64	0.00	11,130.64	BVF9JV2	3.48	3.88	1.52
TREASURY NOTE	Treasury	Fixed Income	11,128.99	0.00	11,128.99	BR2NN84	3.47	3.75	1.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,128.66	0.00	11,128.66	nan	5.28	3.76	11.58
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	11,128.55	0.00	11,128.55	nan	5.84	3.25	0.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,127.37	0.00	11,127.37	nan	4.80	6.00	2.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	11,123.12	0.00	11,123.12	nan	4.90	5.45	6.76
NETFLIX INC	Industrial	Fixed Income	11,122.70	0.00	11,122.70	nan	5.26	5.40	14.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,120.22	0.00	11,120.22	nan	4.61	2.00	6.78
SESI LLC 144A	Industrial	Fixed Income	11,119.32	0.00	11,119.32	nan	8.60	7.88	3.99
SNAM SPA 144A	Utility	Fixed Income	11,116.21	0.00	11,116.21	nan	5.10	5.75	7.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,114.04	0.00	11,114.04	nan	4.28	1.95	5.59
NEWMONT CORPORATION	Industrial	Fixed Income	11,110.60	0.00	11,110.60	nan	4.11	2.60	6.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,108.32	0.00	11,108.32	nan	4.78	5.58	6.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,104.26	0.00	11,104.26	BD24YZ3	5.87	3.95	13.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,102.90	0.00	11,102.90	nan	4.21	4.60	5.83
AEP TEXAS INC	Utility	Fixed Income	11,099.90	0.00	11,099.90	nan	4.96	5.70	6.62
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	11,099.72	0.00	11,099.72	nan	6.48	6.50	4.36
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11,099.72	0.00	11,099.72	nan	5.19	5.25	2.72
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	11,098.24	0.00	11,098.24	nan	7.66	7.38	4.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,096.33	0.00	11,096.33	BKM3QH5	5.42	3.70	14.69
AT&T INC	Industrial	Fixed Income	11,094.75	0.00	11,094.75	BHQHNC6	5.01	4.90	8.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,093.44	0.00	11,093.44	B65HYN8	5.63	6.05	9.14
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,092.56	0.00	11,092.56	nan	4.75	4.65	7.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,091.02	0.00	11,091.02	BQMS2D0	6.00	5.70	13.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,087.40	0.00	11,087.40	BNZJ110	5.46	5.35	14.16
CISCO SYSTEMS INC	Technology	Fixed Income	11,087.20	0.00	11,087.20	nan	5.29	5.50	14.59
S&P GLOBAL INC	Technology	Fixed Income	11,086.70	0.00	11,086.70	2LPMN18	4.35	5.25	6.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,076.89	0.00	11,076.89	BDB6BN7	4.60	4.50	8.16
ENBRIDGE INC NC9.75	Industrial	Fixed Income	11,076.32	0.00	11,076.32	BPLVKS4	6.59	7.20	6.40
ZOETIS INC	Industrial	Fixed Income	11,075.55	0.00	11,075.55	nan	4.40	5.60	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,074.98	0.00	11,074.98	nan	4.62	3.00	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,073.17	0.00	11,073.17	nan	4.83	5.50	6.78
AMGEN INC	Industrial	Fixed Income	11,070.69	0.00	11,070.69	BKP4ZL2	5.27	3.00	15.80
PHILLIPS 66	Industrial	Fixed Income	11,068.92	0.00	11,068.92	BNM6J09	5.70	3.30	15.21
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,067.68	0.00	11,067.68	nan	5.49	4.20	5.52
ABBOTT LABORATORIES	Industrial	Fixed Income	11,067.07	0.00	11,067.07	B5YSM31	4.70	6.00	9.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,066.80	0.00	11,066.80	B56MMZ3	5.27	5.70	10.58
DUKE ENERGY CORP	Utility	Fixed Income	11,065.93	0.00	11,065.93	BNTVSP5	5.57	6.10	13.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,061.85	0.00	11,061.85	nan	4.78	6.00	2.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,060.80	0.00	11,060.80	nan	4.37	4.80	6.19
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,060.68	0.00	11,060.68	B87C800	4.88	6.50	8.63
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,055.40	0.00	11,055.40	nan	5.60	6.50	6.99
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,053.97	0.00	11,053.97	nan	5.31	6.88	6.49
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	11,053.89	0.00	11,053.89	BD87QJ4	6.56	5.50	11.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,051.47	0.00	11,051.47	BM9B9B1	5.42	5.95	13.53
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	11,048.06	0.00	11,048.06	2380584	5.17	6.34	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,046.24	0.00	11,046.24	nan	4.43	3.00	5.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,045.98	0.00	11,045.98	nan	4.83	5.40	7.20
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,045.69	0.00	11,045.69	nan	4.43	2.85	4.94
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	11,043.24	0.00	11,043.24	BJ7WD68	5.22	4.63	11.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,039.00	0.00	11,039.00	nan	5.51	6.35	13.27
DOW CHEMICAL CO	Industrial	Fixed Income	11,034.49	0.00	11,034.49	B4KXLY7	6.06	9.40	8.16
AEGEA FINANCE SARL 144A	Utility	Fixed Income	11,033.92	0.00	11,033.92	nan	8.07	7.63	6.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	11,033.36	0.00	11,033.36	BL9FKB3	5.99	5.30	11.32
T-MOBILE USA INC	Industrial	Fixed Income	11,028.13	0.00	11,028.13	BN72M47	5.63	5.80	15.30
MURPHY OIL CORPORATION	Industrial	Fixed Income	11,027.54	0.00	11,027.54	B7WNRX7	7.54	6.13	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,014.96	0.00	11,014.96	BJ0CNM1	4.57	3.50	5.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,013.48	0.00	11,013.48	nan	5.34	5.75	14.54
COCA-COLA CO	Industrial	Fixed Income	11,012.34	0.00	11,012.34	nan	4.82	2.50	11.48
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	11,011.25	0.00	11,011.25	nan	4.36	3.42	4.48
VICTORS MERGER CORP 144A	Industrial	Fixed Income	11,011.22	0.00	11,011.22	BKPGJV6	23.69	6.38	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,998.78	0.00	10,998.78	nan	4.56	2.50	6.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,996.86	0.00	10,996.86	BP2TQZ6	5.65	3.55	15.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,996.40	0.00	10,996.40	nan	4.56	2.50	6.11
VODAFONE GROUP PLC	Industrial	Fixed Income	10,996.03	0.00	10,996.03	BKVJXB7	5.63	4.25	14.06
VERISK ANALYTICS INC	Technology	Fixed Income	10,991.34	0.00	10,991.34	nan	4.84	5.25	7.35
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,988.22	0.00	10,988.22	nan	5.71	5.75	6.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,988.21	0.00	10,988.21	BPCRP08	4.39	4.80	6.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,987.40	0.00	10,987.40	nan	4.41	4.90	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,982.11	0.00	10,982.11	nan	4.97	5.00	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,979.67	0.00	10,979.67	nan	4.71	3.00	5.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,979.29	0.00	10,979.29	BYWKWC1	4.61	4.70	7.86
COCA-COLA CO	Industrial	Fixed Income	10,977.99	0.00	10,977.99	nan	4.23	4.65	7.15
ONEOK PARTNERS LP	Industrial	Fixed Income	10,974.80	0.00	10,974.80	B4MRWJ9	5.75	6.13	9.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,974.02	0.00	10,974.02	B3CHMW5	5.40	7.25	8.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,970.05	0.00	10,970.05	BGLT1X7	5.26	4.45	13.64
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	10,957.88	0.00	10,957.88	nan	7.21	4.75	2.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,956.49	0.00	10,956.49	nan	4.45	5.25	6.06
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,953.89	0.00	10,953.89	B4NTXW4	5.05	6.45	9.22
PROSUS NV MTN 144A	Communications	Fixed Income	10,949.71	0.00	10,949.71	nan	6.38	4.03	13.48
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,947.45	0.00	10,947.45	nan	4.45	2.90	5.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,944.02	0.00	10,944.02	nan	4.99	5.00	4.94
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,941.53	0.00	10,941.53	nan	4.64	6.40	6.27
XPO CNW INC	Industrial	Fixed Income	10,939.90	0.00	10,939.90	B02FXQ9	5.77	6.70	6.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,936.81	0.00	10,936.81	BLNB200	5.32	2.83	15.49
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,936.19	0.00	10,936.19	nan	5.09	3.05	4.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,933.30	0.00	10,933.30	nan	3.88	2.50	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,929.73	0.00	10,929.73	nan	4.61	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,929.23	0.00	10,929.23	nan	4.96	5.50	3.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,927.54	0.00	10,927.54	7519576	4.37	5.88	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,923.88	0.00	10,923.88	BKTC8V3	5.26	3.15	15.08
FLORIDA POWER CORPORATION	Utility	Fixed Income	10,922.86	0.00	10,922.86	B27YLH2	4.86	6.35	8.50
DEVON ENERGY CORP	Industrial	Fixed Income	10,918.60	0.00	10,918.60	B7XHMQ6	5.94	4.75	10.70
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,915.96	0.00	10,915.96	nan	5.43	6.38	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,915.25	0.00	10,915.25	nan	3.87	2.00	3.77
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	10,914.40	0.00	10,914.40	nan	4.89	2.90	5.50
WYETH LLC	Industrial	Fixed Income	10,910.52	0.00	10,910.52	B0Z6LM1	4.75	6.00	7.71
EVERSOURCE ENERGY	Utility	Fixed Income	10,909.26	0.00	10,909.26	nan	4.53	5.85	4.68
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,909.05	0.00	10,909.05	BFZ92V1	5.26	4.88	13.53
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	10,905.08	0.00	10,905.08	B2374T8	4.92	5.95	8.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,901.61	0.00	10,901.61	nan	4.24	4.80	5.46
ONEOK PARTNERS LP	Industrial	Fixed Income	10,900.79	0.00	10,900.79	B1FJV72	5.41	6.65	7.86
XCEL ENERGY INC	Utility	Fixed Income	10,899.34	0.00	10,899.34	nan	4.58	4.60	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,898.77	0.00	10,898.77	nan	4.94	5.50	3.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,897.24	0.00	10,897.24	nan	4.27	4.75	5.10
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,897.01	0.00	10,897.01	nan	6.70	3.36	1.01
KROGER CO	Industrial	Fixed Income	10,894.36	0.00	10,894.36	B2QHFS1	5.12	6.90	8.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,893.11	0.00	10,893.11	nan	4.03	2.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,891.63	0.00	10,891.63	nan	4.74	2.50	5.95
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	10,891.22	0.00	10,891.22	nan	5.39	3.47	5.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,891.10	0.00	10,891.10	BYNCYY2	6.11	5.00	11.62
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,890.95	0.00	10,890.95	nan	5.11	5.63	6.57
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,890.05	0.00	10,890.05	nan	5.45	3.75	14.80
CME GROUP INC	Financial Institutions	Fixed Income	10,888.44	0.00	10,888.44	nan	4.13	2.65	5.76
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,883.31	0.00	10,883.31	nan	4.50	4.13	4.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,879.45	0.00	10,879.45	B1X9JN6	4.92	5.95	8.27
UNITED STATES STEEL CORP	Industrial	Fixed Income	10,877.99	0.00	10,877.99	B1XKC30	6.20	6.65	7.90
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10,874.99	0.00	10,874.99	nan	5.25	6.15	5.88
EOG RESOURCES INC	Industrial	Fixed Income	10,869.12	0.00	10,869.12	nan	5.56	5.95	14.04
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,867.82	0.00	10,867.82	B2NJ881	5.01	6.05	8.64
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,867.49	0.00	10,867.49	nan	5.45	3.80	14.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,865.07	0.00	10,865.07	nan	4.83	4.63	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,863.70	0.00	10,863.70	BPGLSJ6	5.74	5.63	13.67
TRANSCANADA TRUST	Energy	Fixed Income	10,862.67	0.00	10,862.67	BP96155	7.01	5.60	5.18
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,860.98	0.00	10,860.98	nan	4.88	5.20	6.65
WALT DISNEY CO	Industrial	Fixed Income	10,858.18	0.00	10,858.18	nan	5.02	6.15	10.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,854.75	0.00	10,854.75	nan	4.06	2.40	5.14
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10,853.54	0.00	10,853.54	nan	4.54	2.15	5.37
CSX CORP	Transportation	Fixed Income	10,850.57	0.00	10,850.57	nan	5.35	4.50	13.68
HOME DEPOT INC	Industrial	Fixed Income	10,849.29	0.00	10,849.29	BPLZ1Q1	5.33	5.40	16.00
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,848.83	0.00	10,848.83	nan	5.28	6.64	6.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,847.61	0.00	10,847.61	nan	4.28	4.40	4.68
AT&T INC	Industrial	Fixed Income	10,846.87	0.00	10,846.87	BH4NZW0	5.57	5.15	13.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,846.40	0.00	10,846.40	nan	4.88	5.95	5.60
PROLOGIS LP	Reits	Fixed Income	10,841.81	0.00	10,841.81	nan	4.21	1.75	4.92
KELLANOVA	Industrial	Fixed Income	10,840.89	0.00	10,840.89	2791056	4.22	7.45	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,834.21	0.00	10,834.21	nan	4.60	2.00	6.76
CENOVUS ENERGY INC	Industrial	Fixed Income	10,833.19	0.00	10,833.19	BFNL6J5	5.88	5.40	12.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	10,824.67	0.00	10,824.67	BPBJYS6	4.30	4.88	6.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,822.51	0.00	10,822.51	BZ0X5W0	5.42	4.20	13.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,821.65	0.00	10,821.65	nan	5.48	5.70	13.94
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	10,821.43	0.00	10,821.43	nan	4.52	5.15	5.58
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	10,821.04	0.00	10,821.04	BNSM3G5	9.19	5.13	3.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,819.51	0.00	10,819.51	B96WFB8	5.12	3.95	11.88
TREASURY NOTE	Treasury	Fixed Income	10,817.98	0.00	10,817.98	BN6ML52	3.51	3.88	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,814.43	0.00	10,814.43	nan	4.73	3.00	5.89
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	10,813.31	0.00	10,813.31	7723742	4.59	7.45	6.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,812.79	0.00	10,812.79	BQ7XCG3	4.47	5.50	5.92
CSX CORP	Transportation	Fixed Income	10,811.91	0.00	10,811.91	BP8Q1Q7	5.37	4.50	14.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,810.67	0.00	10,810.67	nan	5.01	5.50	4.25
OMNICOM GROUP INC	Industrial	Fixed Income	10,810.09	0.00	10,810.09	nan	4.37	2.60	5.23
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,809.78	0.00	10,809.78	BYM4ZC4	5.31	4.20	12.92
CVS HEALTH CORP	Industrial	Fixed Income	10,809.26	0.00	10,809.26	BYPFCH8	5.00	4.88	7.58
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,808.94	0.00	10,808.94	BYZR531	5.46	4.35	12.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,803.52	0.00	10,803.52	nan	4.69	2.50	6.14
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	10,802.59	0.00	10,802.59	nan	12.23	12.25	2.94
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,800.44	0.00	10,800.44	BPVFHW9	5.42	6.20	13.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,800.12	0.00	10,800.12	nan	4.94	6.35	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,794.00	0.00	10,794.00	nan	4.63	2.50	6.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,793.44	0.00	10,793.44	BGD8XW5	5.10	4.80	11.59
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,792.45	0.00	10,792.45	nan	4.55	5.10	5.60
HESS CORP	Industrial	Fixed Income	10,788.99	0.00	10,788.99	2791205	4.18	7.30	4.77
HUMANA INC	Insurance	Fixed Income	10,788.68	0.00	10,788.68	nan	5.15	5.55	7.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,787.16	0.00	10,787.16	nan	5.36	6.33	6.91
GLOBAL MARINE INC.	Industrial	Fixed Income	10,783.31	0.00	10,783.31	2248143	9.01	7.00	2.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,778.47	0.00	10,778.47	nan	4.57	5.05	6.34
BAT CAPITAL CORP	Industrial	Fixed Income	10,775.90	0.00	10,775.90	nan	4.36	6.34	4.08
TREASURY NOTE	Treasury	Fixed Income	10,775.79	0.00	10,775.79	BQ2MK50	3.51	4.25	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,768.23	0.00	10,768.23	nan	4.83	2.50	5.91
TREASURY NOTE	Treasury	Fixed Income	10,766.28	0.00	10,766.28	BQ2GVM6	3.49	2.75	1.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,762.87	0.00	10,762.87	nan	5.03	5.50	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,761.60	0.00	10,761.60	nan	4.91	5.50	4.03
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,750.28	0.00	10,750.28	nan	4.87	5.51	7.02
OWENS CORNING	Industrial	Fixed Income	10,748.46	0.00	10,748.46	nan	5.62	5.95	13.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,747.44	0.00	10,747.44	nan	4.89	5.30	6.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,743.35	0.00	10,743.35	nan	5.17	5.45	6.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,736.85	0.00	10,736.85	nan	4.62	2.00	6.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,736.65	0.00	10,736.65	BNBVCY0	5.97	5.95	13.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,736.50	0.00	10,736.50	nan	5.39	2.63	15.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,735.55	0.00	10,735.55	B8GF9H4	5.19	4.00	11.74
ENGIE SA 144A	Utility	Fixed Income	10,735.27	0.00	10,735.27	nan	4.83	5.63	6.73
ADOBE INC	Technology	Fixed Income	10,734.01	0.00	10,734.01	nan	4.34	4.95	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,731.83	0.00	10,731.83	BYV2RZ6	5.31	4.65	12.50
LENOVO GROUP LTD 144A	Technology	Fixed Income	10,731.00	0.00	10,731.00	nan	4.61	6.54	5.44
AMPHENOL CORPORATION	Industrial	Fixed Income	10,730.33	0.00	10,730.33	nan	4.22	2.20	5.41
BUCKEYE PARTNERS LP	Industrial	Fixed Income	10,727.60	0.00	10,727.60	BSNH724	6.33	5.60	11.23
ASTRAZENECA PLC	Industrial	Fixed Income	10,724.11	0.00	10,724.11	BGHJWG1	5.08	4.38	13.74
TREASURY NOTE	Treasury	Fixed Income	10,723.27	0.00	10,723.27	BK9RKM3	3.54	1.50	1.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,721.45	0.00	10,721.45	nan	4.73	2.50	5.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,720.22	0.00	10,720.22	nan	5.67	3.55	14.56
NSTAR ELECTRIC CO	Utility	Fixed Income	10,720.10	0.00	10,720.10	nan	4.76	5.20	7.34
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	10,713.83	0.00	10,713.83	nan	5.59	6.00	13.59
MERCK & CO INC	Industrial	Fixed Income	10,709.80	0.00	10,709.80	2197621	4.32	6.50	6.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,708.77	0.00	10,708.77	nan	4.84	5.13	7.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,708.57	0.00	10,708.57	nan	4.60	2.00	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	10,707.53	0.00	10,707.53	BQYLTC5	5.83	4.90	12.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,707.12	0.00	10,707.12	BN7GF39	5.30	3.30	15.45
API ESCROW CORP 144A	Industrial	Fixed Income	10,705.95	0.00	10,705.95	BP5F651	5.25	4.75	3.57
EXELON CORPORATION	Utility	Fixed Income	10,703.76	0.00	10,703.76	BD073T1	5.53	4.45	12.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,700.24	0.00	10,700.24	BYVRPD5	4.43	3.92	9.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,699.19	0.00	10,699.19	B6ZWB98	5.43	6.00	10.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,698.75	0.00	10,698.75	nan	4.46	3.00	7.09
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	10,690.58	0.00	10,690.58	nan	4.44	4.00	3.60
INTEL CORPORATION	Technology	Fixed Income	10,688.83	0.00	10,688.83	B93NKV9	4.61	4.00	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,686.61	0.00	10,686.61	BD9GGT0	5.41	4.25	13.27
KINDER MORGAN INC	Industrial	Fixed Income	10,681.27	0.00	10,681.27	nan	5.01	5.85	7.19
PACIFICORP	Utility	Fixed Income	10,680.77	0.00	10,680.77	nan	4.36	5.30	4.57
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	10,680.34	0.00	10,680.34	nan	6.50	7.25	7.68
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,673.67	0.00	10,673.67	BPRBY53	4.43	5.50	4.46
SBL HOLDINGS INC 144A	Insurance	Fixed Income	10,668.48	0.00	10,668.48	nan	7.41	7.20	6.31
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,665.21	0.00	10,665.21	BZ3CYH2	6.16	4.30	13.09
PROLOGIS LP	Reits	Fixed Income	10,664.93	0.00	10,664.93	nan	4.58	5.13	6.61
AMGEN INC	Industrial	Fixed Income	10,658.95	0.00	10,658.95	B2PVZR3	4.95	6.38	8.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,657.52	0.00	10,657.52	B7W14K7	5.58	5.00	10.96
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,656.46	0.00	10,656.46	nan	4.54	5.51	6.19
EATON CORPORATION	Industrial	Fixed Income	10,654.23	0.00	10,654.23	BQRRXS4	4.16	4.00	5.95
BIOGEN INC	Industrial	Fixed Income	10,653.54	0.00	10,653.54	nan	5.81	6.45	13.43
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	10,652.76	0.00	10,652.76	B835PP7	5.33	6.35	10.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,651.13	0.00	10,651.13	nan	4.55	4.00	5.50
PEPSICO INC	Industrial	Fixed Income	10,649.66	0.00	10,649.66	nan	5.15	2.88	15.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,648.80	0.00	10,648.80	BYSSD48	5.33	4.00	13.49
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,648.56	0.00	10,648.56	nan	4.32	5.18	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,646.30	0.00	10,646.30	BNKG3R6	5.09	3.20	11.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,645.52	0.00	10,645.52	nan	4.67	5.22	7.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,643.62	0.00	10,643.62	nan	4.63	4.90	6.11
ALLIANZ SE 144A	Insurance	Fixed Income	10,639.27	0.00	10,639.27	nan	6.01	6.35	6.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	10,638.41	0.00	10,638.41	BKS7M84	5.31	3.27	14.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,638.32	0.00	10,638.32	nan	5.44	5.60	14.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,637.65	0.00	10,637.65	BNNPHX4	5.38	5.15	14.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,631.76	0.00	10,631.76	nan	4.54	4.00	5.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,631.51	0.00	10,631.51	nan	5.38	5.60	7.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,629.20	0.00	10,629.20	nan	4.48	4.70	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,628.28	0.00	10,628.28	nan	4.54	4.50	5.37
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,623.17	0.00	10,623.17	nan	4.88	3.36	5.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,621.59	0.00	10,621.59	BYP8NL8	5.29	3.90	13.21
FMR LLC 144A	Financial Institutions	Fixed Income	10,620.67	0.00	10,620.67	B569DW8	5.14	6.45	9.28
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,620.28	0.00	10,620.28	nan	4.31	4.95	6.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,618.34	0.00	10,618.34	nan	5.52	3.38	16.76
XCEL ENERGY INC	Utility	Fixed Income	10,617.85	0.00	10,617.85	nan	4.95	5.60	7.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,616.59	0.00	10,616.59	nan	4.82	5.63	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,616.10	0.00	10,616.10	BK5R469	5.32	3.60	14.48
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,616.05	0.00	10,616.05	nan	4.60	5.25	6.12
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	10,614.12	0.00	10,614.12	nan	6.67	8.00	1.84
CSX CORP	Transportation	Fixed Income	10,612.45	0.00	10,612.45	B8MZYR3	5.25	4.10	12.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,610.95	0.00	10,610.95	nan	4.22	4.60	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,609.13	0.00	10,609.13	BF6DYS3	5.84	4.65	11.53
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,603.53	0.00	10,603.53	nan	13.97	14.00	3.50
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	10,601.40	0.00	10,601.40	nan	5.19	2.88	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,597.91	0.00	10,597.91	nan	4.54	4.50	5.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,597.74	0.00	10,597.74	nan	4.65	3.00	5.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,597.22	0.00	10,597.22	BVXY748	5.31	4.50	12.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,595.18	0.00	10,595.18	nan	4.75	6.00	2.53
AIRBUS GROUP SE 144A	Industrial	Fixed Income	10,593.33	0.00	10,593.33	BF14F22	5.06	3.95	13.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,591.88	0.00	10,591.88	BQ1QMJ1	4.82	5.94	6.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,591.25	0.00	10,591.25	B8MJ1K7	5.28	3.95	11.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,590.14	0.00	10,590.14	nan	4.51	3.50	5.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,588.68	0.00	10,588.68	B45YNS3	5.22	5.95	10.09
PROGRESS ENERGY INC	Utility	Fixed Income	10,587.44	0.00	10,587.44	B3R2N66	5.20	6.00	9.44
XYLEM INC	Industrial	Fixed Income	10,585.45	0.00	10,585.45	BKSGH20	4.21	2.25	4.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,583.14	0.00	10,583.14	nan	4.40	5.10	6.16
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,582.78	0.00	10,582.78	nan	5.00	3.50	6.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,579.69	0.00	10,579.69	nan	4.64	2.50	6.09
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	10,577.79	0.00	10,577.79	nan	5.44	6.45	6.52
ABBOTT LABORATORIES	Industrial	Fixed Income	10,575.79	0.00	10,575.79	B292TW5	4.62	6.15	8.57
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	10,573.55	0.00	10,573.55	BMFZ7B3	24.86	6.00	2.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,570.54	0.00	10,570.54	nan	4.85	3.68	11.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,569.42	0.00	10,569.42	nan	6.71	4.75	12.77
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,568.16	0.00	10,568.16	nan	5.46	7.95	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,567.78	0.00	10,567.78	nan	4.77	3.00	5.97
TREASURY NOTE	Treasury	Fixed Income	10,552.87	0.00	10,552.87	BM92T47	3.57	4.38	1.10
NUVEEN LLC 144A	Financial Institutions	Fixed Income	10,552.37	0.00	10,552.37	nan	4.90	5.85	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,551.53	0.00	10,551.53	nan	4.89	5.00	5.10
US BANCORP MTN	Financial Institutions	Fixed Income	10,548.78	0.00	10,548.78	BPBRV01	4.59	2.68	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,546.35	0.00	10,546.35	nan	4.84	6.00	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,545.97	0.00	10,545.97	BNXJJR4	5.42	5.60	14.02
FRESNILLO PLC 144A	Basic Industry	Fixed Income	10,541.76	0.00	10,541.76	nan	5.87	4.25	13.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,539.88	0.00	10,539.88	nan	4.33	2.80	5.12
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,537.67	0.00	10,537.67	BYXPB17	nan	0.00	0.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,532.07	0.00	10,532.07	nan	4.38	6.50	2.48
ARCELORMITTAL SA	Industrial	Fixed Income	10,529.87	0.00	10,529.87	B4VHFF7	5.55	7.00	9.20
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,529.84	0.00	10,529.84	BF52DS4	5.49	4.26	13.10
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,529.52	0.00	10,529.52	nan	4.82	5.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,527.30	0.00	10,527.30	nan	4.96	6.00	4.48
TARGET CORPORATION	Industrial	Fixed Income	10,524.75	0.00	10,524.75	nan	4.54	4.50	7.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,523.10	0.00	10,523.10	BK74GD9	5.53	5.40	11.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,521.93	0.00	10,521.93	nan	4.74	4.99	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,520.55	0.00	10,520.55	nan	4.91	5.00	4.70
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,520.41	0.00	10,520.41	nan	5.74	6.08	13.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,520.16	0.00	10,520.16	nan	4.66	2.50	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,519.46	0.00	10,519.46	BD03ZS2	5.34	3.85	13.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,519.19	0.00	10,519.19	nan	5.27	3.05	15.53
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10,519.17	0.00	10,519.17	BX1N8D7	5.74	5.38	11.52
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	10,515.59	0.00	10,515.59	nan	4.56	5.25	6.10
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,514.87	0.00	10,514.87	nan	5.88	6.42	13.36
MASTERCARD INC	Technology	Fixed Income	10,513.08	0.00	10,513.08	nan	4.26	4.85	6.15
NISOURCE INC	Utility	Fixed Income	10,511.28	0.00	10,511.28	BD72Q01	5.38	3.95	13.79
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,508.62	0.00	10,508.62	nan	5.37	5.45	6.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,504.73	0.00	10,504.73	B4KRMH9	5.43	6.50	9.25
TREASURY NOTE	Treasury	Fixed Income	10,502.83	0.00	10,502.83	BQT5PT1	3.43	4.00	2.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,499.14	0.00	10,499.14	BYQM375	5.44	4.60	13.28
METLIFE INC	Insurance	Fixed Income	10,497.27	0.00	10,497.27	BRF1CN3	5.29	4.72	12.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,494.02	0.00	10,494.02	BFNNX67	5.39	4.42	13.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,492.46	0.00	10,492.46	BG0PV14	5.29	3.81	13.62
STATE STREET CORP	Financial Institutions	Fixed Income	10,491.34	0.00	10,491.34	nan	4.77	5.15	7.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,489.28	0.00	10,489.28	B1FN4V9	4.74	5.88	8.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10,483.09	0.00	10,483.09	nan	5.76	4.70	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,483.05	0.00	10,483.05	B8NWVK5	5.17	4.38	11.47
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	10,482.74	0.00	10,482.74	B3SNZY0	5.67	6.50	9.75
DUKE ENERGY CORP	Utility	Fixed Income	10,477.95	0.00	10,477.95	BDB6BJ3	5.51	4.80	12.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,472.15	0.00	10,472.15	nan	4.68	6.00	2.62
TELESAT CANADA 144A	Industrial	Fixed Income	10,467.45	0.00	10,467.45	nan	28.80	5.63	0.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,467.04	0.00	10,467.04	BFXHLK9	6.36	5.30	12.21
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	10,464.98	0.00	10,464.98	nan	4.74	5.65	6.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,463.23	0.00	10,463.23	BJQV485	5.27	3.55	14.71
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,461.13	0.00	10,461.13	nan	4.48	4.75	5.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,459.38	0.00	10,459.38	nan	4.91	5.40	5.62
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	10,458.95	0.00	10,458.95	BLBM8R4	4.62	5.30	6.77
INTEL CORPORATION	Technology	Fixed Income	10,457.51	0.00	10,457.51	B93P3K5	5.69	4.25	11.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,455.87	0.00	10,455.87	nan	4.54	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,453.49	0.00	10,453.49	nan	4.74	6.50	2.10
MCKESSON CORP	Industrial	Fixed Income	10,450.30	0.00	10,450.30	nan	4.34	4.95	5.51
KEYCORP MTN	Financial Institutions	Fixed Income	10,449.92	0.00	10,449.92	BNHWYC9	4.25	4.79	5.51
BOSTON PROPERTIES LP	Reits	Fixed Income	10,447.52	0.00	10,447.52	nan	4.91	2.55	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,447.18	0.00	10,447.18	nan	4.36	6.50	2.06
AT&T INC	Industrial	Fixed Income	10,446.95	0.00	10,446.95	nan	4.48	4.55	5.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,443.32	0.00	10,443.32	nan	5.30	3.48	15.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,443.14	0.00	10,443.14	nan	5.98	6.20	13.69
CAMPBELLS CO	Industrial	Fixed Income	10,442.39	0.00	10,442.39	BF8RYH2	5.58	4.80	13.05
CENOVUS ENERGY INC	Industrial	Fixed Income	10,439.48	0.00	10,439.48	BNTFNT6	5.84	3.75	14.57
VIDEOTRON LTD 144A	Industrial	Fixed Income	10,438.55	0.00	10,438.55	nan	5.28	5.70	7.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,437.80	0.00	10,437.80	nan	4.35	2.45	5.67
EATON CORPORATION	Industrial	Fixed Income	10,433.82	0.00	10,433.82	nan	5.15	4.70	14.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	10,433.45	0.00	10,433.45	nan	4.56	5.00	6.76
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,431.66	0.00	10,431.66	BS47SR5	5.70	6.65	4.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10,422.18	0.00	10,422.18	nan	3.89	2.00	3.74
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,419.39	0.00	10,419.39	BKP3SZ4	5.16	3.11	10.90
WALT DISNEY CO	Industrial	Fixed Income	10,416.71	0.00	10,416.71	BJQX544	5.13	5.40	11.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,416.41	0.00	10,416.41	BDF0M54	5.33	3.75	13.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,413.07	0.00	10,413.07	BMW1GS4	4.00	2.25	5.12
MARS INCORPORATED 144A	Industrial	Fixed Income	10,411.03	0.00	10,411.03	BHRHMJ5	5.32	3.95	14.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,410.84	0.00	10,410.84	nan	4.93	5.80	7.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,410.06	0.00	10,410.06	nan	4.48	4.72	7.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,408.24	0.00	10,408.24	nan	4.90	5.50	3.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,406.98	0.00	10,406.98	nan	5.30	3.94	13.44
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,406.75	0.00	10,406.75	BSN4Q39	4.86	5.40	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,395.90	0.00	10,395.90	nan	4.57	2.50	6.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,391.59	0.00	10,391.59	nan	4.28	4.85	5.29
CVS HEALTH CORP	Industrial	Fixed Income	10,386.80	0.00	10,386.80	nan	5.97	6.25	14.89
CVS HEALTH CORP	Industrial	Fixed Income	10,385.92	0.00	10,385.92	nan	4.60	5.00	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,382.07	0.00	10,382.07	BMWG8Z0	4.69	5.15	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,382.05	0.00	10,382.05	nan	4.89	5.00	5.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,380.61	0.00	10,380.61	nan	5.00	6.15	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,374.31	0.00	10,374.31	nan	4.28	4.40	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,372.75	0.00	10,372.75	BD31BG3	5.29	4.05	13.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,371.59	0.00	10,371.59	nan	4.83	2.90	5.37
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,369.86	0.00	10,369.86	nan	4.80	5.20	7.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,369.03	0.00	10,369.03	nan	5.64	3.30	10.90
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,368.06	0.00	10,368.06	nan	6.09	6.38	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,367.76	0.00	10,367.76	nan	4.38	2.00	7.77
COCA-COLA CO	Industrial	Fixed Income	10,364.02	0.00	10,364.02	nan	4.89	2.88	11.69
DOLLAR TREE INC	Industrial	Fixed Income	10,363.40	0.00	10,363.40	nan	4.58	2.65	5.46
HOWMET AEROSPACE INC	Industrial	Fixed Income	10,360.23	0.00	10,360.23	B1P7358	4.81	5.95	8.23
GENERAL MOTORS CO	Industrial	Fixed Income	10,359.47	0.00	10,359.47	BSJX2S7	5.12	5.00	7.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,358.91	0.00	10,358.91	BDR0683	5.23	4.13	13.47
QVC INC 144A	Industrial	Fixed Income	10,355.98	0.00	10,355.98	BRSF384	33.87	6.88	2.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,355.86	0.00	10,355.86	nan	4.02	2.00	3.21
RELX CAPITAL INC	Technology	Fixed Income	10,354.75	0.00	10,354.75	BMTYHL6	4.67	5.25	7.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,349.31	0.00	10,349.31	BK6V1D6	5.55	3.70	14.29
EBAY INC	Industrial	Fixed Income	10,348.38	0.00	10,348.38	BMGH020	4.26	2.60	5.01
WESTLAKE CORP	Industrial	Fixed Income	10,346.78	0.00	10,346.78	BDFZV41	5.85	5.00	12.24
STATE STREET CORP	Financial Institutions	Fixed Income	10,346.37	0.00	10,346.37	nan	4.29	2.20	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,344.60	0.00	10,344.60	BDSFRM8	5.38	4.20	13.00
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,343.45	0.00	10,343.45	nan	4.60	5.20	7.03
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,343.17	0.00	10,343.17	BKX7G10	4.28	2.88	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,341.57	0.00	10,341.57	nan	4.45	3.50	7.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,339.79	0.00	10,339.79	nan	4.97	5.30	7.67
TRONOX INC 144A	Industrial	Fixed Income	10,337.26	0.00	10,337.26	nan	11.68	9.13	3.79
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	10,335.05	0.00	10,335.05	nan	6.36	6.50	4.16
CF INDUSTRIES INC	Industrial	Fixed Income	10,335.04	0.00	10,335.04	BKL56K5	4.90	5.15	6.74
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,332.16	0.00	10,332.16	nan	4.50	5.38	5.80
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,325.86	0.00	10,325.86	nan	5.13	5.88	6.69
ATHENE HOLDING LTD	Insurance	Fixed Income	10,324.96	0.00	10,324.96	nan	6.16	6.63	13.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,318.68	0.00	10,318.68	nan	4.76	5.45	6.61
MARS INC 144A	Industrial	Fixed Income	10,318.32	0.00	10,318.32	nan	4.96	2.38	11.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,318.14	0.00	10,318.14	BP2BTQ4	5.33	2.82	15.95
NISOURCE INC	Utility	Fixed Income	10,318.05	0.00	10,318.05	B3N5358	5.35	5.95	10.10
AGCO CORPORATION	Industrial	Fixed Income	10,317.46	0.00	10,317.46	nan	5.10	5.80	6.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	10,315.82	0.00	10,315.82	nan	5.04	5.00	7.04
CROWN CASTLE INC	Industrial	Fixed Income	10,304.43	0.00	10,304.43	BQ1P0K5	4.90	5.20	7.01
TREASURY NOTE	Treasury	Fixed Income	10,304.31	0.00	10,304.31	BPQGCQ6	3.53	3.50	3.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,302.60	0.00	10,302.60	BSTJMG3	5.11	4.70	15.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,301.09	0.00	10,301.09	nan	4.56	2.50	6.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,298.71	0.00	10,298.71	nan	4.72	4.50	6.04
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,295.17	0.00	10,295.17	BF4P3Q2	5.60	4.30	13.48
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,293.82	0.00	10,293.82	BL5H0D5	5.55	3.40	14.67
NISOURCE INC	Utility	Fixed Income	10,293.21	0.00	10,293.21	BFGCNJ4	5.48	5.65	11.60
HONDA MOTOR CO LTD	Industrial	Fixed Income	10,292.19	0.00	10,292.19	nan	4.42	2.97	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,291.57	0.00	10,291.57	nan	4.72	6.00	2.97
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10,291.21	0.00	10,291.21	nan	5.20	5.88	7.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,290.28	0.00	10,290.28	nan	3.86	2.00	3.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,285.30	0.00	10,285.30	nan	4.24	1.65	5.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,284.42	0.00	10,284.42	nan	4.61	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,284.35	0.00	10,284.35	nan	4.58	2.00	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,282.16	0.00	10,282.16	nan	4.56	4.29	5.63
MARKEL GROUP INC	Insurance	Fixed Income	10,279.55	0.00	10,279.55	nan	5.69	6.00	13.57
STATE STREET CORP	Financial Institutions	Fixed Income	10,278.54	0.00	10,278.54	nan	4.62	4.82	6.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,277.38	0.00	10,277.38	BFMN5B7	5.28	4.05	13.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,277.28	0.00	10,277.28	nan	4.57	2.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,275.90	0.00	10,275.90	nan	4.72	6.00	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,274.90	0.00	10,274.90	nan	4.55	4.00	5.50
PROLOGIS LP	Reits	Fixed Income	10,271.45	0.00	10,271.45	nan	4.69	5.00	7.31
TRANSALTA CORP	Utility	Fixed Income	10,271.18	0.00	10,271.18	B640X20	6.29	6.50	9.26
QUALCOMM INCORPORATED	Technology	Fixed Income	10,268.40	0.00	10,268.40	nan	4.28	5.40	6.11
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10,267.19	0.00	10,267.19	nan	5.02	5.50	4.10
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,264.37	0.00	10,264.37	2NW3125	4.93	5.50	7.30
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	10,263.80	0.00	10,263.80	nan	5.11	5.75	7.31
PEPSICO INC	Industrial	Fixed Income	10,263.52	0.00	10,263.52	BN4HRC8	5.14	2.75	16.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,260.59	0.00	10,260.59	BMMB383	5.35	4.60	11.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,257.84	0.00	10,257.84	nan	4.66	5.67	5.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,257.66	0.00	10,257.66	nan	4.28	2.90	5.68
PROGRESS ENERGY INC	Utility	Fixed Income	10,257.09	0.00	10,257.09	2747822	4.41	7.75	4.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,256.64	0.00	10,256.64	nan	5.56	5.60	14.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,255.85	0.00	10,255.85	BMF9DQ2	5.27	5.00	14.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,251.08	0.00	10,251.08	nan	4.64	4.50	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,249.90	0.00	10,249.90	BN452W7	5.73	5.15	14.05
TREASURY NOTE	Treasury	Fixed Income	10,249.72	0.00	10,249.72	BRBS4G5	3.59	4.63	1.01
TARGET CORPORATION	Industrial	Fixed Income	10,249.20	0.00	10,249.20	B2NPQ41	4.92	7.00	8.42
GEORGIA POWER COMPANY	Utility	Fixed Income	10,248.30	0.00	10,248.30	nan	4.31	4.70	5.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,239.55	0.00	10,239.55	BD3JMW0	6.62	6.83	12.48
FMR LLC 144A	Financial Institutions	Fixed Income	10,237.49	0.00	10,237.49	nan	5.23	6.50	9.74
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,235.35	0.00	10,235.35	nan	4.72	2.38	4.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,231.20	0.00	10,231.20	nan	4.64	4.90	7.09
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,230.96	0.00	10,230.96	BFZ02C5	5.73	5.00	12.99
WELLTOWER OP LLC	Reits	Fixed Income	10,226.63	0.00	10,226.63	BDDMN60	5.24	4.95	13.30
TREASURY NOTE	Treasury	Fixed Income	10,221.18	0.00	10,221.18	BSZ7PN9	3.51	4.13	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,221.17	0.00	10,221.17	nan	4.73	6.00	2.34
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,220.55	0.00	10,220.55	BDC3P80	5.61	4.85	12.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,218.70	0.00	10,218.70	BP2TQV2	4.81	2.95	7.22
TREASURY NOTE	Treasury	Fixed Income	10,213.74	0.00	10,213.74	BVDCZR1	3.55	3.88	4.21
DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,209.23	0.00	10,209.23	B1YBZM2	4.97	6.10	8.26
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,206.59	0.00	10,206.59	nan	5.48	5.62	14.09
AMEREN CORPORATION	Utility	Fixed Income	10,205.66	0.00	10,205.66	nan	4.29	3.50	4.67
TARGA RESOURCES CORP	Industrial	Fixed Income	10,201.51	0.00	10,201.51	nan	5.20	5.65	7.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,192.53	0.00	10,192.53	B83ZS69	5.60	5.00	11.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,190.81	0.00	10,190.81	nan	5.40	5.50	6.59
CARDINAL HEALTH INC	Industrial	Fixed Income	10,189.66	0.00	10,189.66	nan	5.57	5.75	13.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,188.64	0.00	10,188.64	nan	4.62	5.05	7.40
TYSON FOODS INC	Industrial	Fixed Income	10,187.20	0.00	10,187.20	BF0P399	5.56	4.55	12.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10,185.21	0.00	10,185.21	nan	4.48	4.00	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,185.04	0.00	10,185.04	BF3RG04	5.23	3.70	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,184.58	0.00	10,184.58	nan	4.53	3.00	5.78
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,182.92	0.00	10,182.92	nan	4.35	4.88	6.14
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	10,180.91	0.00	10,180.91	nan	5.53	5.88	4.73
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	10,177.24	0.00	10,177.24	B83RFB9	5.00	4.88	10.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,175.02	0.00	10,175.02	nan	5.15	2.80	16.11
STATE STREET CORP	Financial Institutions	Fixed Income	10,164.55	0.00	10,164.55	nan	4.79	4.78	7.89
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	10,162.92	0.00	10,162.92	nan	4.77	5.10	7.23
UBER TECHNOLOGIES INC	Industrial	Fixed Income	10,162.34	0.00	10,162.34	nan	4.20	4.15	4.64
MOODYS CORPORATION	Technology	Fixed Income	10,162.04	0.00	10,162.04	BP3YP75	5.30	5.25	11.65
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,159.04	0.00	10,159.04	nan	4.81	5.00	7.14
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,156.85	0.00	10,156.85	nan	4.79	5.50	7.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,154.75	0.00	10,154.75	nan	4.51	4.38	7.27
VERALTO CORP	Industrial	Fixed Income	10,146.10	0.00	10,146.10	BPLP882	4.62	5.45	6.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,143.93	0.00	10,143.93	nan	3.82	2.50	3.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,143.38	0.00	10,143.38	BSRK707	5.33	5.00	14.65
TREASURY NOTE	Treasury	Fixed Income	10,143.02	0.00	10,143.02	BQSB5L2	3.49	4.50	1.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,138.13	0.00	10,138.13	nan	4.69	2.89	8.74
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,132.99	0.00	10,132.99	nan	15.35	6.13	2.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,132.05	0.00	10,132.05	B29R964	5.02	6.35	8.44
DANAHER CORPORATION	Industrial	Fixed Income	10,129.83	0.00	10,129.83	BLGYGD7	5.20	2.60	16.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,129.51	0.00	10,129.51	BK94080	4.67	1.88	6.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,126.38	0.00	10,126.38	BPQTKJ4	4.70	5.00	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,124.88	0.00	10,124.88	nan	4.74	6.00	3.01
ENBRIDGE INC NC5	Energy	Fixed Income	10,123.68	0.00	10,123.68	BKPJRY4	7.26	8.25	2.60
CAMERON LNG LLC 144A	Industrial	Fixed Income	10,122.72	0.00	10,122.72	BKPK093	5.05	3.70	9.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,122.50	0.00	10,122.50	nan	4.72	4.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,120.12	0.00	10,120.12	nan	4.54	3.50	5.80
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	10,116.95	0.00	10,116.95	BYWTV54	5.43	4.15	13.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,116.21	0.00	10,116.21	nan	4.22	5.16	4.76
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	10,115.79	0.00	10,115.79	nan	4.51	2.08	5.44
AKER BP ASA 144A	Industrial	Fixed Income	10,114.12	0.00	10,114.12	nan	4.66	4.00	4.60
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	10,113.25	0.00	10,113.25	BLXQ294	4.72	4.88	11.91
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,112.36	0.00	10,112.36	nan	5.24	5.70	6.92
COCA-COLA CO	Industrial	Fixed Income	10,111.72	0.00	10,111.72	nan	3.92	2.00	4.99
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,110.70	0.00	10,110.70	nan	4.82	5.15	7.65
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	10,110.69	0.00	10,110.69	B4YZG44	18.40	7.13	5.74
MARS INCORPORATED 144A	Industrial	Fixed Income	10,101.49	0.00	10,101.49	BHND6D9	4.99	3.88	10.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,097.53	0.00	10,097.53	BMBMCQ8	5.38	2.97	17.94
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,096.25	0.00	10,096.25	BMTCTB4	4.36	2.13	5.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,095.92	0.00	10,095.92	nan	5.36	5.30	14.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,091.99	0.00	10,091.99	BMW23V9	4.48	3.13	4.89
JOHNSON & JOHNSON	Industrial	Fixed Income	10,091.35	0.00	10,091.35	BFNF664	4.97	3.50	14.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,089.16	0.00	10,089.16	nan	4.37	2.50	7.72
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10,086.73	0.00	10,086.73	nan	4.44	2.95	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,085.15	0.00	10,085.15	nan	4.61	4.90	6.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,084.40	0.00	10,084.40	nan	4.71	3.00	5.73
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,082.95	0.00	10,082.95	nan	4.26	2.70	4.84
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,077.46	0.00	10,077.46	BZ2ZMT0	5.72	7.38	11.22
GEORGIA POWER COMPANY	Utility	Fixed Income	10,076.07	0.00	10,076.07	nan	4.70	5.20	7.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,074.69	0.00	10,074.69	B2NJBJ3	4.92	6.00	8.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,074.50	0.00	10,074.50	nan	4.61	2.00	6.78
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,073.00	0.00	10,073.00	B4M4CP6	5.01	6.35	8.89
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,071.98	0.00	10,071.98	nan	4.66	5.45	6.74
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,071.91	0.00	10,071.91	BM9XD71	5.60	3.13	15.70
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,068.36	0.00	10,068.36	nan	4.78	5.32	5.03
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,065.35	0.00	10,065.35	nan	4.71	1.50	7.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,063.51	0.00	10,063.51	B6Z7568	5.35	4.38	11.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,062.36	0.00	10,062.36	BM95BH3	5.46	3.13	17.00
TREASURY NOTE	Treasury	Fixed Income	10,059.47	0.00	10,059.47	BRK1506	3.44	4.13	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,059.45	0.00	10,059.45	nan	4.85	5.00	5.14
ELECTRONIC ARTS INC	Industrial	Fixed Income	10,058.00	0.00	10,058.00	nan	2.71	1.85	4.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,055.83	0.00	10,055.83	nan	4.61	2.00	6.78
ABBVIE INC	Industrial	Fixed Income	10,055.76	0.00	10,055.76	BMCF8B3	3.96	3.20	3.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,049.80	0.00	10,049.80	nan	4.62	4.71	6.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,048.87	0.00	10,048.87	nan	5.29	2.75	15.68
KINDER MORGAN INC	Industrial	Fixed Income	10,047.92	0.00	10,047.92	BN2YL07	4.29	2.00	4.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,042.05	0.00	10,042.05	nan	4.84	3.88	10.12
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,041.87	0.00	10,041.87	nan	5.15	3.32	5.60
TREASURY NOTE	Treasury	Fixed Income	10,041.69	0.00	10,041.69	BPSLLY0	3.71	2.88	5.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,041.54	0.00	10,041.54	nan	4.89	5.00	5.10
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	10,041.22	0.00	10,041.22	BM9PJB3	4.10	2.15	4.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,028.26	0.00	10,028.26	BN79088	5.33	3.15	16.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,027.25	0.00	10,027.25	nan	4.98	5.50	2.51
PPL CAPITAL FUNDING INC	Utility	Fixed Income	10,025.48	0.00	10,025.48	nan	4.79	5.25	7.01
EXELON CORPORATION	Utility	Fixed Income	10,024.04	0.00	10,024.04	BLTZKK2	5.58	4.70	13.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,022.49	0.00	10,022.49	nan	4.60	4.00	6.28
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,019.84	0.00	10,019.84	BW0FQK0	nan	0.00	0.00
CARNIVAL CORP 144A	Industrial	Fixed Income	10,019.20	0.00	10,019.20	nan	4.59	5.13	3.20
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	10,017.49	0.00	10,017.49	nan	5.09	5.70	6.68
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,017.09	0.00	10,017.09	BFWLB79	4.90	4.64	10.41
MONONGAHELA POWER CO 144A	Utility	Fixed Income	10,016.45	0.00	10,016.45	BGMTTQ5	5.32	5.40	11.30
COMCAST CORPORATION	Industrial	Fixed Income	10,015.77	0.00	10,015.77	nan	4.39	4.95	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,014.13	0.00	10,014.13	nan	4.54	5.15	7.41
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,013.96	0.00	10,013.96	BM8SXB1	4.38	2.50	5.60
D R HORTON INC	Industrial	Fixed Income	10,011.34	0.00	10,011.34	nan	4.69	5.00	7.19
DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,010.97	0.00	10,010.97	nan	5.24	5.80	6.95
METLIFE INC 144A	Insurance	Fixed Income	10,010.52	0.00	10,010.52	BDFBTL2	5.45	9.25	7.57
CENOVUS ENERGY INC	Industrial	Fixed Income	10,010.01	0.00	10,010.01	B43X0M5	5.55	6.75	9.08
STATE STREET CORP	Financial Institutions	Fixed Income	10,009.08	0.00	10,009.08	nan	4.62	4.16	5.79
MASTERCARD INC	Technology	Fixed Income	10,005.95	0.00	10,005.95	BJYR388	5.16	3.65	14.36
ONEOK INC	Industrial	Fixed Income	10,004.42	0.00	10,004.42	BM9KMD1	6.11	7.15	12.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,004.36	0.00	10,004.36	nan	4.52	5.60	5.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,001.91	0.00	10,001.91	nan	5.06	3.00	11.07
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,998.66	0.00	9,998.66	BKLPSJ8	5.44	3.63	14.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,997.40	0.00	9,997.40	BMV87C7	5.29	4.50	14.40
ONEOK PARTNERS LP	Industrial	Fixed Income	9,996.20	0.00	9,996.20	B2830T3	5.54	6.85	8.34
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,994.63	0.00	9,994.63	nan	4.77	5.35	7.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,993.91	0.00	9,993.91	nan	4.92	5.50	4.20
COMCAST CORPORATION	Industrial	Fixed Income	9,993.31	0.00	9,993.31	B2444H6	5.04	6.95	8.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,992.34	0.00	9,992.34	B6QZ5W7	5.13	6.10	10.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,990.11	0.00	9,990.11	nan	4.69	5.00	7.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,988.69	0.00	9,988.69	BJXKL28	5.25	4.15	14.02
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	9,987.69	0.00	9,987.69	B3D5P18	5.71	7.20	16.76
KROGER CO	Industrial	Fixed Income	9,985.77	0.00	9,985.77	BJ1STR5	5.50	5.40	12.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,985.30	0.00	9,985.30	nan	4.34	4.75	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,984.18	0.00	9,984.18	nan	4.48	4.00	5.77
MASTERCARD INC	Technology	Fixed Income	9,982.22	0.00	9,982.22	BD6KVZ6	5.12	3.80	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,979.37	0.00	9,979.37	BKFH1R9	4.84	3.75	10.29
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	9,959.29	0.00	9,959.29	BKXNSX4	5.88	6.88	10.76
HEALTHPEAK OP LLC	Reits	Fixed Income	9,955.20	0.00	9,955.20	nan	4.64	5.25	5.83
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,948.54	0.00	9,948.54	BTKHKS1	5.38	4.80	7.28
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,943.05	0.00	9,943.05	nan	4.38	4.20	6.10
DUKE ENERGY CORP	Utility	Fixed Income	9,939.02	0.00	9,939.02	BNR5LJ4	5.52	3.50	14.80
CIGNA GROUP	Industrial	Fixed Income	9,938.88	0.00	9,938.88	BL6BBD3	5.19	3.20	10.92
S&P GLOBAL INC	Technology	Fixed Income	9,932.76	0.00	9,932.76	BQZC712	5.16	3.70	15.29
CROWN CASTLE INC	Industrial	Fixed Income	9,931.61	0.00	9,931.61	nan	4.53	2.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,931.57	0.00	9,931.57	nan	4.48	3.00	5.44
WELLTOWER OP LLC	Reits	Fixed Income	9,930.44	0.00	9,930.44	nan	4.24	2.80	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,930.22	0.00	9,930.22	BDFDPG5	3.99	3.85	1.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,929.11	0.00	9,929.11	nan	4.88	5.32	7.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,926.77	0.00	9,926.77	nan	4.36	4.65	5.80
EBAY INC	Industrial	Fixed Income	9,926.21	0.00	9,926.21	B88WNK4	5.36	4.00	11.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,920.10	0.00	9,920.10	nan	4.56	3.50	5.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,920.10	0.00	9,920.10	nan	3.89	2.00	3.74
MASTERCARD INC	Technology	Fixed Income	9,918.95	0.00	9,918.95	nan	4.01	2.00	5.56
DANAHER CORPORATION	Industrial	Fixed Income	9,917.18	0.00	9,917.18	BP83MD2	5.19	2.80	16.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,911.16	0.00	9,911.16	BQS39P0	5.65	5.40	11.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,905.81	0.00	9,905.81	nan	4.61	2.00	6.68
SUNCOR ENERGY INC	Industrial	Fixed Income	9,905.74	0.00	9,905.74	nan	5.77	3.75	14.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,903.41	0.00	9,903.41	nan	4.56	2.50	6.54
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,902.34	0.00	9,902.34	nan	5.21	3.40	14.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,899.83	0.00	9,899.83	BD5J4R7	4.54	4.50	5.37
NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,899.66	0.00	9,899.66	nan	4.91	3.25	5.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,895.81	0.00	9,895.81	nan	4.19	4.55	6.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,894.13	0.00	9,894.13	nan	4.44	4.90	5.86
SNAM SPA 144A	Utility	Fixed Income	9,890.29	0.00	9,890.29	nan	5.83	6.50	13.44
BROWN & BROWN INC	Insurance	Fixed Income	9,888.37	0.00	9,888.37	nan	4.59	2.38	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,881.70	0.00	9,881.70	B8DBF33	5.25	3.95	11.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,880.71	0.00	9,880.71	nan	4.53	5.10	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,880.40	0.00	9,880.40	nan	4.61	2.00	6.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,879.62	0.00	9,879.62	nan	3.99	2.00	3.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,876.50	0.00	9,876.50	nan	4.61	5.47	5.71
DOW CHEMICAL CO	Industrial	Fixed Income	9,870.80	0.00	9,870.80	nan	5.59	5.65	7.74
GLP CAPITAL LP	Industrial	Fixed Income	9,866.61	0.00	9,866.61	BL57VT8	4.84	4.00	4.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,862.95	0.00	9,862.95	nan	4.61	2.00	6.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,862.84	0.00	9,862.84	nan	4.37	5.00	6.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,861.13	0.00	9,861.13	nan	4.84	5.70	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,857.66	0.00	9,857.66	B8BB1R1	5.46	4.35	10.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,857.17	0.00	9,857.17	B2Q0F35	4.81	5.95	8.75
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9,856.32	0.00	9,856.32	B3XWTT5	4.67	5.75	10.29
KBR INC 144A	Industrial	Fixed Income	9,852.38	0.00	9,852.38	nan	5.39	4.75	2.70
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,849.80	0.00	9,849.80	nan	4.83	5.88	6.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,847.33	0.00	9,847.33	B83K8M0	5.28	3.88	11.68
ERP OPERATING LP	Reits	Fixed Income	9,846.78	0.00	9,846.78	BNGK4X5	5.30	4.50	11.99
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,846.59	0.00	9,846.59	nan	26.51	10.75	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,842.52	0.00	9,842.52	nan	4.78	5.00	5.15
CF INDUSTRIES INC	Industrial	Fixed Income	9,842.37	0.00	9,842.37	B9XR0S8	5.55	4.95	11.18
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,840.60	0.00	9,840.60	nan	5.88	6.71	14.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,840.10	0.00	9,840.10	nan	4.90	2.70	11.79
MOSAIC CO/THE	Industrial	Fixed Income	9,839.54	0.00	9,839.54	BGDXKF2	5.66	5.63	10.97
PECO ENERGY CO	Utility	Fixed Income	9,838.63	0.00	9,838.63	BD6DM41	5.29	3.90	13.81
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9,836.80	0.00	9,836.80	nan	5.05	3.13	5.01
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,832.93	0.00	9,832.93	nan	4.46	3.95	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,829.98	0.00	9,829.98	nan	4.55	4.32	5.60
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	9,829.98	0.00	9,829.98	nan	4.98	7.38	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,829.61	0.00	9,829.61	nan	4.76	1.50	6.85
STRYKER CORPORATION	Industrial	Fixed Income	9,829.08	0.00	9,829.08	nan	4.53	4.63	7.19
JOHNSON & JOHNSON	Industrial	Fixed Income	9,816.99	0.00	9,816.99	BH7HX69	4.82	4.50	11.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,814.35	0.00	9,814.35	B7K44X1	4.57	9.25	5.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,812.38	0.00	9,812.38	nan	4.14	2.40	5.56
CATERPILLAR INC	Industrial	Fixed Income	9,811.89	0.00	9,811.89	BMH0R05	5.23	4.75	16.44
PACIFICORP	Utility	Fixed Income	9,810.80	0.00	9,810.80	B2853J0	5.24	6.25	8.54
SUNCOR ENERGY INC	Industrial	Fixed Income	9,809.26	0.00	9,809.26	B2RJ2C9	5.49	6.80	8.43
ONEOK INC	Industrial	Fixed Income	9,803.93	0.00	9,803.93	nan	4.65	6.35	4.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,803.54	0.00	9,803.54	nan	5.15	5.63	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,796.81	0.00	9,796.81	nan	4.61	2.00	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,794.32	0.00	9,794.32	nan	4.40	4.85	5.06
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,792.40	0.00	9,792.40	nan	5.40	5.40	14.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,791.51	0.00	9,791.51	nan	4.37	4.00	5.39
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	9,790.51	0.00	9,790.51	nan	5.51	7.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,783.32	0.00	9,783.32	nan	4.49	6.50	2.77
HUMANA INC	Insurance	Fixed Income	9,782.84	0.00	9,782.84	BQZJCM9	5.78	4.95	11.77
PROLOGIS LP	Reits	Fixed Income	9,777.18	0.00	9,777.18	nan	4.33	2.25	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,777.03	0.00	9,777.03	nan	4.61	2.50	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,776.32	0.00	9,776.32	BMYT813	5.32	3.03	15.87
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,774.95	0.00	9,774.95	BN4L8N8	5.53	6.34	6.51
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,771.26	0.00	9,771.26	BYWFDD4	5.90	5.30	12.36
KELLANOVA	Industrial	Fixed Income	9,770.44	0.00	9,770.44	BD31BB8	5.34	4.50	12.77
VODAFONE GROUP PLC	Industrial	Fixed Income	9,770.30	0.00	9,770.30	BFMLP11	5.03	5.00	9.09
HUMANA INC	Insurance	Fixed Income	9,769.97	0.00	9,769.97	BL97DH6	4.65	2.15	5.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,769.13	0.00	9,769.13	BJK15J9	5.25	3.95	14.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,753.68	0.00	9,753.68	BK54437	6.17	3.63	14.27
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,749.45	0.00	9,749.45	BF4YFP2	5.48	4.60	13.23
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,748.40	0.00	9,748.40	nan	4.21	4.63	5.08
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	9,748.39	0.00	9,748.39	nan	4.79	5.13	7.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,747.44	0.00	9,747.44	BNTYT95	5.33	3.20	5.30
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,745.00	0.00	9,745.00	BNKDB06	4.38	5.00	6.12
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	9,741.36	0.00	9,741.36	nan	5.27	5.65	14.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,733.49	0.00	9,733.49	nan	4.03	1.50	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,731.98	0.00	9,731.98	nan	4.47	4.50	5.00
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,729.86	0.00	9,729.86	B59HGR5	5.21	5.90	9.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,729.51	0.00	9,729.51	BJ38WT6	6.00	6.00	16.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,727.41	0.00	9,727.41	B2RJSL0	4.91	6.13	8.89
LABL INC 144A	Industrial	Fixed Income	9,725.76	0.00	9,725.76	nan	30.90	8.25	2.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,722.61	0.00	9,722.61	nan	5.34	3.25	15.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,720.08	0.00	9,720.08	nan	4.58	3.50	6.22
ORANGE SA	Industrial	Fixed Income	9,718.43	0.00	9,718.43	BJLP9T8	5.35	5.50	11.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,717.70	0.00	9,717.70	nan	5.05	6.00	4.79
GERDAU TRADE INC	Industrial	Fixed Income	9,717.39	0.00	9,717.39	nan	5.25	5.75	7.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,715.16	0.00	9,715.16	nan	4.47	4.65	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,710.19	0.00	9,710.19	nan	4.49	6.50	2.77
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,709.88	0.00	9,709.88	nan	5.58	5.63	13.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,709.71	0.00	9,709.71	nan	4.47	5.80	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,707.83	0.00	9,707.83	BNXJJZ2	5.59	4.50	11.06
REALTY INCOME CORPORATION	Reits	Fixed Income	9,706.04	0.00	9,706.04	nan	4.76	5.13	7.47
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,705.59	0.00	9,705.59	B6686G7	5.51	7.00	9.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,703.62	0.00	9,703.62	BLS1272	5.94	4.70	11.53
CUMMINS INC	Industrial	Fixed Income	9,701.79	0.00	9,701.79	nan	4.49	5.15	6.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,701.33	0.00	9,701.33	BNKD9L3	5.35	5.35	14.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,700.16	0.00	9,700.16	B5WCY73	5.07	5.05	10.24
TREASURY NOTE	Treasury	Fixed Income	9,699.25	0.00	9,699.25	BQGH6H5	3.60	4.63	0.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,698.73	0.00	9,698.73	nan	4.95	5.90	5.39
SODEXO INC 144A	Industrial	Fixed Income	9,698.73	0.00	9,698.73	BM8PRS7	4.56	2.72	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,698.68	0.00	9,698.68	nan	4.68	6.00	2.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,694.26	0.00	9,694.26	B14VKK5	4.78	6.70	7.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,694.12	0.00	9,694.12	BFYS3F0	5.31	3.95	13.76
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,691.17	0.00	9,691.17	BSPC998	5.12	4.00	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,689.50	0.00	9,689.50	nan	4.54	4.00	5.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,689.20	0.00	9,689.20	BQ1KVT6	5.68	4.25	14.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,689.12	0.00	9,689.12	nan	4.54	3.50	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,687.92	0.00	9,687.92	nan	4.51	4.60	5.83
CENCORA INC	Industrial	Fixed Income	9,687.24	0.00	9,687.24	nan	4.71	5.15	7.31
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,686.59	0.00	9,686.59	nan	4.54	3.25	5.61
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,683.08	0.00	9,683.08	B3D2YJ0	4.91	6.50	8.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,681.98	0.00	9,681.98	nan	4.74	2.50	5.95
COMCAST CORPORATION	Industrial	Fixed Income	9,677.21	0.00	9,677.21	BY58YP9	5.53	4.60	12.30
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	9,675.94	0.00	9,675.94	nan	7.12	7.25	4.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,675.19	0.00	9,675.19	BYZNV86	5.50	5.50	12.43
ALABAMA POWER COMPANY	Utility	Fixed Income	9,674.49	0.00	9,674.49	BWB92Z8	5.30	3.75	12.83
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,674.14	0.00	9,674.14	nan	14.68	5.25	4.16
LOWES COMPANIES INC	Industrial	Fixed Income	9,671.71	0.00	9,671.71	BM8G8C1	5.65	5.85	15.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,668.12	0.00	9,668.12	nan	3.89	2.00	3.74
AON NORTH AMERICA INC	Insurance	Fixed Income	9,668.07	0.00	9,668.07	nan	4.30	5.30	4.62
DOLLAR GENERAL CORP	Industrial	Fixed Income	9,663.99	0.00	9,663.99	nan	4.71	5.00	5.75
FEDEX CORP	Transportation	Fixed Income	9,662.49	0.00	9,662.49	nan	4.51	2.40	5.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,660.19	0.00	9,660.19	nan	5.14	5.63	14.44
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,654.52	0.00	9,654.52	B65ZDS0	5.57	5.50	9.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,653.73	0.00	9,653.73	BMF8DN6	4.35	4.90	4.45
TREASURY NOTE	Treasury	Fixed Income	9,652.51	0.00	9,652.51	BQ2GVL5	3.49	2.88	3.27
ATHENE HOLDING LTD	Insurance	Fixed Income	9,651.42	0.00	9,651.42	nan	5.18	5.88	6.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,650.24	0.00	9,650.24	nan	4.78	5.59	6.81
STEEL DYNAMICS INC	Industrial	Fixed Income	9,649.49	0.00	9,649.49	nan	4.81	5.25	7.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,646.02	0.00	9,646.02	nan	3.89	2.00	3.72
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,645.51	0.00	9,645.51	BZ57QB3	5.85	4.40	12.70
TREASURY NOTE	Treasury	Fixed Income	9,641.76	0.00	9,641.76	BT9K6H2	3.61	3.50	0.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,640.52	0.00	9,640.52	nan	4.10	4.75	4.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,638.35	0.00	9,638.35	2800361	4.32	7.75	4.18
CSX CORP	Transportation	Fixed Income	9,633.62	0.00	9,633.62	B56PH80	5.16	4.75	11.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,632.64	0.00	9,632.64	nan	4.69	5.15	7.08
DOW CHEMICAL CO	Industrial	Fixed Income	9,628.11	0.00	9,628.11	nan	5.12	5.15	6.64
PHILLIPS 66 CO	Industrial	Fixed Income	9,624.87	0.00	9,624.87	nan	4.96	4.95	7.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,624.22	0.00	9,624.22	nan	4.71	1.50	6.97
ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,623.57	0.00	9,623.57	nan	5.41	5.75	13.69
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	9,620.87	0.00	9,620.87	BQSV727	7.78	5.88	10.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,616.57	0.00	9,616.57	BRJX0S6	4.70	6.60	6.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,613.48	0.00	9,613.48	BF6DY72	5.63	5.45	11.25
SOUTHERN POWER CO	Utility	Fixed Income	9,613.36	0.00	9,613.36	B6ST6C4	5.34	5.15	10.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,610.15	0.00	9,610.15	nan	5.15	2.99	11.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,608.94	0.00	9,608.94	nan	4.78	5.00	5.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,605.59	0.00	9,605.59	nan	5.59	5.66	13.90
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,603.67	0.00	9,603.67	BN30VJ3	5.58	4.75	14.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,595.60	0.00	9,595.60	nan	5.13	6.25	6.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,591.49	0.00	9,591.49	nan	4.31	3.00	4.89
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9,591.30	0.00	9,591.30	BYMXNV6	5.65	4.85	16.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,588.19	0.00	9,588.19	BG84425	5.39	4.20	13.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,587.29	0.00	9,587.29	B27ZWG1	4.85	6.38	8.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,586.73	0.00	9,586.73	nan	4.61	2.00	6.78
OVINTIV INC	Industrial	Fixed Income	9,582.86	0.00	9,582.86	B02DZ90	5.57	6.50	6.66
VERISK ANALYTICS INC	Technology	Fixed Income	9,577.85	0.00	9,577.85	nan	4.87	5.13	7.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,575.89	0.00	9,575.89	nan	4.61	6.50	2.54
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,575.66	0.00	9,575.66	nan	4.35	3.20	4.96
APPLIED MATERIALS INC	Technology	Fixed Income	9,567.60	0.00	9,567.60	B450GW6	5.07	5.85	10.23
WALMART INC	Industrial	Fixed Income	9,566.53	0.00	9,566.53	B654D54	4.83	5.63	10.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,565.13	0.00	9,565.13	nan	4.51	5.40	6.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,561.59	0.00	9,561.59	BJ68680	5.25	3.95	14.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,557.55	0.00	9,557.55	nan	4.55	4.95	7.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,553.39	0.00	9,553.39	nan	4.81	5.00	4.79
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,553.13	0.00	9,553.13	nan	4.53	2.45	5.27
TARGA RESOURCES CORP	Industrial	Fixed Income	9,552.61	0.00	9,552.61	nan	4.91	4.20	6.11
TREASURY NOTE	Treasury	Fixed Income	9,549.12	0.00	9,549.12	BQC7W26	3.50	3.25	3.41
MARKEL GROUP INC	Insurance	Fixed Income	9,548.68	0.00	9,548.68	BYZCF03	5.61	5.00	12.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,548.41	0.00	9,548.41	BF2K6Q0	5.14	4.10	13.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,547.99	0.00	9,547.99	BGY2QS3	5.37	4.65	13.31
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9,546.95	0.00	9,546.95	nan	4.67	5.50	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,537.73	0.00	9,537.73	nan	4.83	2.00	6.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,536.04	0.00	9,536.04	nan	4.20	1.75	5.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,532.56	0.00	9,532.56	nan	5.36	4.70	13.04
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,530.53	0.00	9,530.53	B5L3R45	nan	0.00	0.00
CROWN AMERICAS LLC	Corporates	Fixed Income	9,527.98	0.00	9,527.98	BF6Q4S2	4.70	4.25	0.91
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9,525.84	0.00	9,525.84	BYM9466	5.92	4.90	11.77
CUMMINS INC	Industrial	Fixed Income	9,524.00	0.00	9,524.00	nan	4.16	4.70	4.59
NUTRIEN LTD	Industrial	Fixed Income	9,522.82	0.00	9,522.82	nan	4.50	5.25	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,522.52	0.00	9,522.52	nan	5.18	5.40	11.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,522.44	0.00	9,522.44	nan	3.77	2.00	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,521.26	0.00	9,521.26	nan	4.53	2.00	6.72
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,520.37	0.00	9,520.37	nan	5.63	4.70	12.73
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,515.63	0.00	9,515.63	nan	4.60	4.65	5.55
AT&T INC	Industrial	Fixed Income	9,508.79	0.00	9,508.79	BDCL4K9	5.60	5.45	12.35
ASHLAND INC	Industrial	Fixed Income	9,508.67	0.00	9,508.67	BDT2D86	6.43	6.88	10.01
TREASURY BOND	Treasury	Fixed Income	9,506.52	0.00	9,506.52	BSD4JH4	4.55	4.63	15.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,504.90	0.00	9,504.90	nan	4.41	3.00	5.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,504.69	0.00	9,504.69	BDFY052	5.46	5.80	8.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,504.46	0.00	9,504.46	BLGTT55	5.80	3.65	14.48
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,504.45	0.00	9,504.45	nan	5.15	5.10	14.79
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,501.94	0.00	9,501.94	nan	5.10	5.40	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,501.01	0.00	9,501.01	nan	4.61	2.00	6.78
CATERPILLAR INC	Industrial	Fixed Income	9,500.59	0.00	9,500.59	B1B8032	4.58	6.05	8.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,499.53	0.00	9,499.53	nan	5.02	5.63	7.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,498.10	0.00	9,498.10	nan	5.59	3.50	14.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,495.98	0.00	9,495.98	nan	4.68	2.36	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,487.12	0.00	9,487.12	nan	4.61	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9,486.44	0.00	9,486.44	nan	4.23	3.00	5.25
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	9,485.16	0.00	9,485.16	nan	5.52	3.50	14.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,482.33	0.00	9,482.33	BKBZGW7	5.65	4.00	13.98
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,479.96	0.00	9,479.96	BYT32T0	5.32	4.20	12.66
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	9,479.69	0.00	9,479.69	B76M8W6	nan	0.00	0.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,478.11	0.00	9,478.11	nan	4.64	5.20	7.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,477.35	0.00	9,477.35	B23G0D1	5.53	6.65	7.89
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	9,474.25	0.00	9,474.25	BP4D1Q2	4.89	4.35	5.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,471.63	0.00	9,471.63	nan	5.35	3.36	14.83
APA CORP (US)	Industrial	Fixed Income	9,466.09	0.00	9,466.09	BSD5VP9	6.64	6.75	12.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9,464.72	0.00	9,464.72	BH4GS75	5.13	3.38	14.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,462.16	0.00	9,462.16	BF0CG80	5.36	4.25	13.29
CSX CORP	Transportation	Fixed Income	9,461.68	0.00	9,461.68	B56NM23	5.12	5.50	10.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,460.62	0.00	9,460.62	nan	5.42	5.35	15.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,458.07	0.00	9,458.07	BK91MW9	5.38	3.95	16.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,456.85	0.00	9,456.85	nan	5.26	3.05	17.72
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,455.78	0.00	9,455.78	nan	4.55	2.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,455.76	0.00	9,455.76	nan	4.87	6.00	2.87
PEPSICO INC	Industrial	Fixed Income	9,455.53	0.00	9,455.53	nan	3.97	1.40	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,454.31	0.00	9,454.31	nan	4.71	4.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,449.46	0.00	9,449.46	nan	4.61	2.00	6.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,446.79	0.00	9,446.79	BMWS953	5.44	5.10	14.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,445.75	0.00	9,445.75	nan	4.77	5.45	7.35
ANALOG DEVICES INC	Technology	Fixed Income	9,443.96	0.00	9,443.96	BPBK6M7	5.24	2.95	15.94
CSX CORP	Transportation	Fixed Income	9,440.69	0.00	9,440.69	BH4Q9N8	5.34	4.75	13.21
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,440.43	0.00	9,440.43	nan	5.62	5.65	14.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,437.88	0.00	9,437.88	nan	4.74	2.50	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	9,435.06	0.00	9,435.06	nan	5.08	6.30	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,433.61	0.00	9,433.61	nan	4.82	2.50	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,431.08	0.00	9,431.08	BJKCM46	5.24	4.15	16.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	9,430.95	0.00	9,430.95	nan	5.30	5.75	10.31
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,426.83	0.00	9,426.83	nan	4.68	5.10	7.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,425.75	0.00	9,425.75	BKBZGZ0	4.48	3.38	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,422.43	0.00	9,422.43	nan	4.40	4.50	5.16
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	9,422.41	0.00	9,422.41	B94CGZ1	5.52	5.50	10.94
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,421.10	0.00	9,421.10	nan	4.31	5.13	5.10
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	9,418.99	0.00	9,418.99	nan	11.04	10.50	3.03
3M CO MTN	Industrial	Fixed Income	9,418.08	0.00	9,418.08	B1VSN66	4.81	5.70	8.41
ALBEMARLE CORP	Industrial	Fixed Income	9,409.42	0.00	9,409.42	nan	5.06	5.05	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,408.14	0.00	9,408.14	nan	4.61	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,406.35	0.00	9,406.35	nan	4.94	5.50	2.87
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,403.11	0.00	9,403.11	nan	5.00	4.90	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,401.81	0.00	9,401.81	nan	4.85	5.00	5.14
METLIFE INC	Insurance	Fixed Income	9,396.38	0.00	9,396.38	2166450	4.24	6.50	5.69
PEPSICO INC	Industrial	Fixed Income	9,395.07	0.00	9,395.07	nan	4.37	4.80	7.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,392.38	0.00	9,392.38	BDS6RM1	5.25	4.00	13.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,387.43	0.00	9,387.43	BF4SNR2	5.40	3.88	13.38
HF SINCLAIR CORP	Industrial	Fixed Income	9,386.26	0.00	9,386.26	nan	4.91	5.75	4.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,386.22	0.00	9,386.22	nan	5.53	5.90	14.20
CONOCOPHILLIPS CO	Industrial	Fixed Income	9,384.96	0.00	9,384.96	BSL17W8	5.34	4.30	12.16
BAT CAPITAL CORP	Industrial	Fixed Income	9,384.78	0.00	9,384.78	BNNMNV5	5.85	5.65	13.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,384.33	0.00	9,384.33	nan	4.71	4.00	5.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,382.74	0.00	9,382.74	BQ1P0M7	4.68	5.05	7.02
TREASURY NOTE	Treasury	Fixed Income	9,381.62	0.00	9,381.62	BS3FRV7	3.49	4.50	3.26
AFLAC INCORPORATED	Insurance	Fixed Income	9,381.61	0.00	9,381.61	BGYTGT5	5.37	4.75	13.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,377.37	0.00	9,377.37	nan	4.71	3.00	5.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,375.35	0.00	9,375.35	BYWJDT2	5.34	4.15	13.58
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	9,374.16	0.00	9,374.16	nan	4.85	5.42	7.16
PHILLIPS 66 CO	Industrial	Fixed Income	9,371.98	0.00	9,371.98	nan	5.85	5.50	14.05
LEIDOS INC	Technology	Fixed Income	9,370.63	0.00	9,370.63	nan	4.73	5.75	6.00
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,365.32	0.00	9,365.32	nan	5.78	4.15	15.70
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	9,355.89	0.00	9,355.89	nan	7.88	7.75	0.93
WELLTOWER OP LLC	Reits	Fixed Income	9,354.56	0.00	9,354.56	nan	4.34	3.85	5.71
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	9,353.67	0.00	9,353.67	nan	5.59	4.80	12.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,351.75	0.00	9,351.75	B8HCRP8	5.43	3.85	11.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,349.18	0.00	9,349.18	BNH5SJ3	5.51	5.75	11.27
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	9,349.13	0.00	9,349.13	nan	12.11	4.80	8.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,347.80	0.00	9,347.80	nan	4.59	5.13	7.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,346.57	0.00	9,346.57	BKT2JL0	5.28	3.15	15.26
JBS USA LUX SA	Industrial	Fixed Income	9,345.84	0.00	9,345.84	990XAM8	4.68	3.75	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,339.08	0.00	9,339.08	nan	4.61	2.00	6.78
WALMART INC	Industrial	Fixed Income	9,335.17	0.00	9,335.17	B58K4P9	4.74	5.63	10.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,332.50	0.00	9,332.50	nan	4.90	5.60	7.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,329.66	0.00	9,329.66	BJBCC67	5.34	4.13	13.95
HP INC	Technology	Fixed Income	9,328.89	0.00	9,328.89	nan	4.58	4.20	5.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,327.63	0.00	9,327.63	nan	4.69	6.18	5.79
NASDAQ INC	Financial Institutions	Fixed Income	9,323.87	0.00	9,323.87	nan	4.17	1.65	4.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,323.38	0.00	9,323.38	nan	4.44	2.40	5.62
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9,320.82	0.00	9,320.82	nan	5.31	5.20	8.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,319.71	0.00	9,319.71	nan	4.58	2.00	6.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,318.91	0.00	9,318.91	nan	5.92	5.75	13.77
TREASURY NOTE	Treasury	Fixed Income	9,317.10	0.00	9,317.10	BPJK0D8	3.73	2.75	6.09
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	9,314.82	0.00	9,314.82	nan	20.33	9.50	2.27
GNMA II 30YR	MBS Pass-Through	Fixed Income	9,314.65	0.00	9,314.65	nan	4.74	4.50	4.61
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	9,314.61	0.00	9,314.61	BKPHQ85	4.90	3.55	10.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,314.44	0.00	9,314.44	B8C07L3	5.10	4.05	11.42
PACIFICORP	Utility	Fixed Income	9,310.39	0.00	9,310.39	BJBCC56	5.72	4.15	13.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,309.64	0.00	9,309.64	nan	5.50	3.50	15.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,309.61	0.00	9,309.61	nan	5.41	4.50	14.30
WALT DISNEY CO	Industrial	Fixed Income	9,304.13	0.00	9,304.13	nan	5.25	4.75	12.65
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,303.21	0.00	9,303.21	B1G5FT9	5.37	6.15	7.82
ONEOK INC	Industrial	Fixed Income	9,294.61	0.00	9,294.61	BF0NYC3	5.91	4.95	12.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,290.35	0.00	9,290.35	BRS7WF0	5.68	5.89	13.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,287.99	0.00	9,287.99	nan	4.74	5.15	7.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,286.63	0.00	9,286.63	BMYCBT1	5.18	2.50	16.24
HOME DEPOT INC	Industrial	Fixed Income	9,285.66	0.00	9,285.66	BD886H5	5.28	3.50	16.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,284.68	0.00	9,284.68	nan	4.59	4.95	5.60
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	9,284.05	0.00	9,284.05	nan	11.17	10.50	3.90
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	9,283.77	0.00	9,283.77	nan	5.12	5.98	7.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,283.41	0.00	9,283.41	nan	4.77	4.93	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,279.71	0.00	9,279.71	nan	4.60	3.50	5.58
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,278.06	0.00	9,278.06	BKX8JW5	5.21	2.80	15.48
VODAFONE GROUP PLC	Industrial	Fixed Income	9,277.52	0.00	9,277.52	3235605	4.68	6.25	5.65
AON GLOBAL LTD	Insurance	Fixed Income	9,276.56	0.00	9,276.56	BXS2QD3	5.44	4.75	12.03
ERP OPERATING LP	Reits	Fixed Income	9,276.12	0.00	9,276.12	nan	4.15	1.85	5.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,274.17	0.00	9,274.17	nan	4.37	4.85	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,272.41	0.00	9,272.41	nan	4.81	6.00	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,272.41	0.00	9,272.41	nan	4.98	5.50	3.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,272.07	0.00	9,272.07	nan	4.34	4.80	6.14
ALTRIA GROUP INC	Industrial	Fixed Income	9,271.66	0.00	9,271.66	BMB5TW2	5.73	4.45	13.49
HESS CORPORATION	Industrial	Fixed Income	9,266.01	0.00	9,266.01	2888152	4.35	7.13	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,262.88	0.00	9,262.88	nan	4.43	3.00	5.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,261.51	0.00	9,261.51	nan	4.77	5.45	7.32
LEAR CORPORATION	Industrial	Fixed Income	9,258.97	0.00	9,258.97	nan	5.86	5.25	12.68
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,258.96	0.00	9,258.96	nan	4.54	4.74	5.12
VF CORPORATION	Industrial	Fixed Income	9,255.03	0.00	9,255.03	B15RBH6	6.63	6.00	6.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,253.36	0.00	9,253.36	nan	4.41	3.00	5.64
FEDEX CORP	Transportation	Fixed Income	9,252.93	0.00	9,252.93	BD9Y0B4	6.04	4.55	12.34
CLEAN HARBORS INC 144A	Industrial	Fixed Income	9,252.55	0.00	9,252.55	nan	5.35	5.75	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,251.52	0.00	9,251.52	nan	4.46	4.05	5.54
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,251.23	0.00	9,251.23	nan	4.73	2.63	5.69
REALTY INCOME CORPORATION	Reits	Fixed Income	9,251.21	0.00	9,251.21	BS60CP8	5.37	5.38	14.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,250.07	0.00	9,250.07	BYP8WZ5	4.43	4.50	7.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,246.74	0.00	9,246.74	nan	4.90	6.05	6.27
CARGILL INC 144A	Industrial	Fixed Income	9,245.49	0.00	9,245.49	nan	4.26	4.00	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,245.09	0.00	9,245.09	nan	5.20	5.55	14.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,243.08	0.00	9,243.08	BRBHM02	5.45	5.55	14.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,236.69	0.00	9,236.69	nan	4.43	6.50	2.32
AT&T INC	Industrial	Fixed Income	9,234.18	0.00	9,234.18	B4WPQV3	5.27	5.35	10.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,230.82	0.00	9,230.82	nan	4.69	5.05	7.41
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,229.04	0.00	9,229.04	nan	5.00	6.13	6.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,227.81	0.00	9,227.81	nan	4.57	5.78	6.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,227.54	0.00	9,227.54	nan	3.89	2.00	3.74
ING GROEP NV	Financial Institutions	Fixed Income	9,225.57	0.00	9,225.57	nan	4.51	2.73	4.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,220.51	0.00	9,220.51	nan	4.13	4.70	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	9,218.06	0.00	9,218.06	BJTHKK4	4.91	3.00	10.76
TREASURY NOTE	Treasury	Fixed Income	9,217.43	0.00	9,217.43	BMFTYP8	3.52	3.88	3.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,216.36	0.00	9,216.36	B114R62	4.74	5.70	7.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,216.25	0.00	9,216.25	nan	4.44	2.49	5.44
QORVO INC 144A	Technology	Fixed Income	9,215.00	0.00	9,215.00	nan	5.03	3.38	4.86
TREASURY NOTE	Treasury	Fixed Income	9,210.40	0.00	9,210.40	BRC1742	3.50	4.00	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,205.62	0.00	9,205.62	nan	5.95	6.50	4.32
CSX CORP	Transportation	Fixed Income	9,199.81	0.00	9,199.81	B1FH0J1	4.78	6.00	8.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,192.25	0.00	9,192.25	BFP6K74	4.69	5.38	11.73
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,188.37	0.00	9,188.37	B4JV9R1	5.47	6.00	10.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,186.69	0.00	9,186.69	nan	4.99	5.50	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,185.30	0.00	9,185.30	nan	4.89	5.50	3.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,185.14	0.00	9,185.14	nan	4.41	3.00	5.70
REALTY INCOME CORPORATION	Reits	Fixed Income	9,184.52	0.00	9,184.52	nan	4.46	2.85	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,179.54	0.00	9,179.54	nan	4.37	2.50	7.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,179.19	0.00	9,179.19	BFZYKL2	5.45	4.50	15.41
CLOROX COMPANY	Industrial	Fixed Income	9,176.72	0.00	9,176.72	nan	4.25	4.60	5.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,169.10	0.00	9,169.10	nan	4.46	3.00	5.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,166.30	0.00	9,166.30	B17M7Y8	4.76	6.75	7.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,165.26	0.00	9,165.26	nan	3.89	2.00	3.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,162.87	0.00	9,162.87	nan	3.87	2.00	3.47
APPALACHIAN POWER CO	Utility	Fixed Income	9,159.62	0.00	9,159.62	B2QH9T0	5.33	7.00	8.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,156.03	0.00	9,156.03	nan	4.89	5.00	5.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,155.72	0.00	9,155.72	BNNDVF8	4.39	4.55	5.85
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,153.72	0.00	9,153.72	nan	5.52	5.70	14.14
HECLA MINING COMPANY	Industrial	Fixed Income	9,153.38	0.00	9,153.38	nan	7.04	7.25	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,153.35	0.00	9,153.35	nan	4.85	6.00	3.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,150.77	0.00	9,150.77	B3BRLR4	4.92	6.30	8.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,148.80	0.00	9,148.80	nan	5.38	6.80	8.50
DOW CHEMICAL CO	Industrial	Fixed Income	9,147.74	0.00	9,147.74	BN15X50	6.10	3.60	13.99
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	9,146.93	0.00	9,146.93	nan	5.22	5.95	7.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,144.77	0.00	9,144.77	BDFFSG2	5.32	3.95	13.50
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,143.58	0.00	9,143.58	BS85VW1	5.36	6.20	13.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,143.00	0.00	9,143.00	nan	4.65	5.05	7.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,138.00	0.00	9,138.00	B5VT583	5.04	4.88	10.31
TREASURY NOTE	Treasury	Fixed Income	9,135.95	0.00	9,135.95	BMHV4S5	3.62	1.63	5.19
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,135.34	0.00	9,135.34	BF1GF73	5.24	4.10	13.36
CVS HEALTH CORP	Industrial	Fixed Income	9,133.86	0.00	9,133.86	BF3V2P3	4.12	4.30	2.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,132.52	0.00	9,132.52	B1WQW62	4.86	6.00	8.27
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,131.02	0.00	9,131.02	nan	5.59	3.40	15.17
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	9,130.22	0.00	9,130.22	nan	5.31	4.00	14.27
MARKEL GROUP INC	Insurance	Fixed Income	9,129.11	0.00	9,129.11	BK5JGR0	5.67	5.00	12.98
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,124.90	0.00	9,124.90	nan	4.47	4.20	4.84
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,123.35	0.00	9,123.35	nan	4.99	5.70	5.39
DUKE ENERGY CORP	Utility	Fixed Income	9,118.43	0.00	9,118.43	nan	4.66	5.75	6.33
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,117.25	0.00	9,117.25	BQ3PV11	36.85	8.88	2.48
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,116.90	0.00	9,116.90	nan	4.72	5.20	4.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,112.81	0.00	9,112.81	nan	4.47	4.80	7.09
PINE STREET TRUST III 144A	Insurance	Fixed Income	9,111.22	0.00	9,111.22	nan	5.88	6.22	13.27
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,107.03	0.00	9,107.03	nan	4.91	5.95	6.70
CARGILL INC 144A	Industrial	Fixed Income	9,104.60	0.00	9,104.60	BZ9N9X0	5.23	4.76	12.33
INGERSOLL RAND INC	Industrial	Fixed Income	9,103.78	0.00	9,103.78	BSQLDZ8	5.42	5.70	14.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,102.91	0.00	9,102.91	BJXM2W1	5.42	4.13	13.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,102.74	0.00	9,102.74	nan	5.39	5.65	14.08
METLIFE INC	Insurance	Fixed Income	9,101.28	0.00	9,101.28	B3Q5R19	5.89	10.75	7.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,097.71	0.00	9,097.71	BYWJV98	4.72	3.60	9.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,096.20	0.00	9,096.20	nan	4.37	2.50	7.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,096.20	0.00	9,096.20	nan	3.86	3.00	3.40
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	9,095.32	0.00	9,095.32	BN8T678	5.13	5.75	11.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,088.92	0.00	9,088.92	nan	4.52	2.50	6.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	9,085.73	0.00	9,085.73	nan	5.27	2.84	15.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	9,082.48	0.00	9,082.48	nan	5.72	3.85	14.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,075.76	0.00	9,075.76	nan	4.69	5.45	4.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,075.43	0.00	9,075.43	nan	4.33	3.50	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,074.77	0.00	9,074.77	nan	3.96	1.50	4.02
ONEOK INC	Industrial	Fixed Income	9,073.91	0.00	9,073.91	nan	5.89	4.85	12.95
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	9,072.85	0.00	9,072.85	B95W553	4.76	3.62	9.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,072.04	0.00	9,072.04	BYQHNW5	5.32	3.40	13.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,071.49	0.00	9,071.49	nan	4.73	2.88	5.54
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,069.35	0.00	9,069.35	BMXD8P0	5.04	2.50	5.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,064.67	0.00	9,064.67	BDRYRQ0	5.37	3.70	13.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,061.84	0.00	9,061.84	nan	4.60	5.50	6.70
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,059.94	0.00	9,059.94	nan	4.72	5.01	0.23
T-MOBILE USA INC	Industrial	Fixed Income	9,056.74	0.00	9,056.74	nan	4.53	4.63	6.09
VODAFONE GROUP PLC	Industrial	Fixed Income	9,056.51	0.00	9,056.51	BNHTNW3	5.83	5.75	15.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,052.48	0.00	9,052.48	B7W15J3	5.48	4.45	11.40
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,049.24	0.00	9,049.24	nan	4.78	6.38	6.22
PEPSICO INC	Industrial	Fixed Income	9,047.27	0.00	9,047.27	B5MZW12	4.81	5.50	9.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,041.43	0.00	9,041.43	nan	4.63	2.00	6.71
SOUTHWEST GAS CORP	Utility	Fixed Income	9,037.36	0.00	9,037.36	nan	4.62	4.05	5.53
3M CO	Industrial	Fixed Income	9,035.03	0.00	9,035.03	nan	4.66	5.15	7.40
J M SMUCKER CO	Industrial	Fixed Income	9,035.03	0.00	9,035.03	BYXK0S2	4.88	4.25	7.58
METHANEX CORPORATION	Industrial	Fixed Income	9,033.69	0.00	9,033.69	BSNZWR8	6.89	5.65	10.72
ECOLAB INC	Industrial	Fixed Income	9,032.39	0.00	9,032.39	nan	4.24	2.13	5.73
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,024.17	0.00	9,024.17	BN2TTD1	5.34	3.70	17.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,022.38	0.00	9,022.38	nan	4.66	2.00	6.31
FORTIVE CORP	Industrial	Fixed Income	9,021.01	0.00	9,021.01	BF1XM51	5.46	4.30	12.71
INTEL CORPORATION	Technology	Fixed Income	9,020.94	0.00	9,020.94	BL59332	5.52	2.80	11.81
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,018.87	0.00	9,018.87	991XAK5	5.50	4.35	11.23
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,015.34	0.00	9,015.34	nan	4.77	5.45	7.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,014.22	0.00	9,014.22	nan	5.77	6.10	13.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,008.92	0.00	9,008.92	nan	5.43	5.60	14.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	9,008.87	0.00	9,008.87	B1BS7H5	5.34	6.50	8.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,008.39	0.00	9,008.39	BZ4FK05	5.81	5.25	12.17
FEDEX CORP	Transportation	Fixed Income	9,007.43	0.00	9,007.43	BFWSBZ8	5.79	4.95	13.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,006.55	0.00	9,006.55	nan	4.80	5.15	7.34
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	9,005.98	0.00	9,005.98	nan	9.51	10.50	2.81
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	9,004.69	0.00	9,004.69	nan	4.56	5.41	5.52
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,003.28	0.00	9,003.28	BY58YK4	5.49	5.10	15.96
ARCELORMITTAL SA	Industrial	Fixed Income	9,000.35	0.00	9,000.35	B5NGHC0	5.72	6.75	9.72
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	8,998.55	0.00	8,998.55	nan	21.26	8.75	0.64
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	8,993.91	0.00	8,993.91	BSPRX80	4.75	4.94	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,993.08	0.00	8,993.08	BJMTK74	5.93	4.88	12.99
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8,991.66	0.00	8,991.66	BYRKBQ3	5.04	4.00	12.95
TREASURY NOTE	Treasury	Fixed Income	8,990.79	0.00	8,990.79	BQV12R4	3.48	4.13	3.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,987.63	0.00	8,987.63	B08B1V2	4.78	5.55	7.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,986.90	0.00	8,986.90	B787QZ8	5.19	4.40	11.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,986.54	0.00	8,986.54	nan	4.91	5.00	4.70
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,981.40	0.00	8,981.40	nan	5.21	4.70	13.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	8,980.80	0.00	8,980.80	B5LT1C9	4.71	6.30	9.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,980.54	0.00	8,980.54	BYQGY41	5.30	4.05	12.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,978.61	0.00	8,978.61	nan	4.65	5.00	6.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,977.93	0.00	8,977.93	BPK6XS1	5.27	5.50	11.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,977.71	0.00	8,977.71	B1G0GN5	4.88	6.05	8.12
TARGET CORPORATION	Industrial	Fixed Income	8,975.47	0.00	8,975.47	BYZQN45	5.34	3.90	13.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,974.76	0.00	8,974.76	nan	4.55	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,974.70	0.00	8,974.70	nan	4.78	5.00	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,974.69	0.00	8,974.69	BMHLD00	5.22	2.93	11.90
CSX CORP	Transportation	Fixed Income	8,971.12	0.00	8,971.12	BP6JNM8	4.41	5.20	6.45
VISA INC	Technology	Fixed Income	8,970.94	0.00	8,970.94	BD5WHT9	5.14	3.65	13.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,968.75	0.00	8,968.75	nan	4.28	4.80	5.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,965.53	0.00	8,965.53	nan	5.62	5.75	13.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,962.85	0.00	8,962.85	nan	4.72	4.50	5.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,962.75	0.00	8,962.75	BK5CVN0	5.89	4.50	13.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,960.38	0.00	8,960.38	nan	5.64	5.85	7.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,958.99	0.00	8,958.99	nan	4.46	4.10	5.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,955.26	0.00	8,955.26	BGPZ056	5.68	3.73	17.33
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,954.92	0.00	8,954.92	nan	4.85	5.15	7.57
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8,952.61	0.00	8,952.61	BQS2JK2	6.69	4.90	11.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,947.27	0.00	8,947.27	nan	4.99	2.88	5.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,946.94	0.00	8,946.94	nan	4.25	4.95	5.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,946.79	0.00	8,946.79	nan	5.38	5.75	13.96
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,942.73	0.00	8,942.73	nan	4.38	4.75	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,941.42	0.00	8,941.42	nan	4.60	3.50	5.58
EVERSOURCE ENERGY	Utility	Fixed Income	8,940.43	0.00	8,940.43	nan	4.63	3.38	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,939.04	0.00	8,939.04	nan	4.56	2.50	6.51
ONE GAS INC	Utility	Fixed Income	8,936.94	0.00	8,936.94	BSKRSL3	5.39	4.66	11.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,936.18	0.00	8,936.18	BYZ7LD3	4.69	4.25	13.08
VALE OVERSEAS LIMITED	Industrial	Fixed Income	8,931.52	0.00	8,931.52	B5B54D9	5.51	6.88	9.07
TREASURY NOTE	Treasury	Fixed Income	8,931.23	0.00	8,931.23	BN2RK65	3.49	3.75	1.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,926.33	0.00	8,926.33	nan	4.14	1.75	4.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,925.47	0.00	8,925.47	BLBCW16	5.22	2.80	15.54
SUNCOR ENERGY INC.	Industrial	Fixed Income	8,921.15	0.00	8,921.15	2847636	4.71	7.15	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,918.84	0.00	8,918.84	nan	4.63	2.00	6.17
MICROSOFT CORPORATION	Technology	Fixed Income	8,918.36	0.00	8,918.36	BVWXT40	4.84	3.75	13.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,910.47	0.00	8,910.47	nan	4.53	2.50	6.40
AT&T INC	Industrial	Fixed Income	8,906.11	0.00	8,906.11	BDCL4M1	5.65	5.70	14.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,905.70	0.00	8,905.70	nan	4.43	4.00	5.46
METINVEST BV RegS	Industrial	Fixed Income	8,903.98	0.00	8,903.98	nan	16.56	7.75	3.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,896.20	0.00	8,896.20	nan	5.44	3.43	15.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,895.69	0.00	8,895.69	nan	4.08	2.00	5.21
AEP TEXAS INC	Utility	Fixed Income	8,894.44	0.00	8,894.44	nan	5.70	5.85	14.16
CORNING INC	Technology	Fixed Income	8,893.61	0.00	8,893.61	BGLBDB5	5.42	5.35	12.82
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8,892.28	0.00	8,892.28	nan	5.25	6.01	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,890.73	0.00	8,890.73	nan	4.56	2.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,889.04	0.00	8,889.04	nan	4.95	5.00	5.10
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8,884.75	0.00	8,884.75	BKX7F46	3.98	2.00	5.28
J M SMUCKER CO	Industrial	Fixed Income	8,883.63	0.00	8,883.63	BYXK0V5	5.59	4.38	12.32
TREASURY NOTE	Treasury	Fixed Income	8,880.78	0.00	8,880.78	BLDCKH6	3.48	4.63	3.17
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,880.60	0.00	8,880.60	nan	4.36	4.95	6.20
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,879.27	0.00	8,879.27	BLD3QB5	4.68	3.13	4.58
ALABAMA POWER COMPANY	Utility	Fixed Income	8,879.20	0.00	8,879.20	BJYDFQ8	5.31	3.45	14.74
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	8,878.70	0.00	8,878.70	nan	6.45	6.20	6.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,878.43	0.00	8,878.43	nan	4.56	5.80	5.97
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,878.24	0.00	8,878.24	nan	4.57	5.05	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	8,877.20	0.00	8,877.20	BJY1722	5.52	4.55	13.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,866.37	0.00	8,866.37	BFYT245	5.29	4.75	15.77
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8,865.43	0.00	8,865.43	nan	5.56	6.13	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,863.15	0.00	8,863.15	nan	4.06	2.30	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,859.00	0.00	8,859.00	nan	5.63	6.53	5.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,856.35	0.00	8,856.35	BG0T5R0	5.22	4.20	13.67
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8,853.66	0.00	8,853.66	B9F9ZB0	5.20	4.50	11.56
PECO ENERGY CO	Utility	Fixed Income	8,852.53	0.00	8,852.53	nan	4.65	4.88	7.76
OVINTIV INC	Industrial	Fixed Income	8,851.10	0.00	8,851.10	2835772	5.10	7.38	4.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,850.72	0.00	8,850.72	nan	4.29	4.75	5.34
NIKE INC	Industrial	Fixed Income	8,850.66	0.00	8,850.66	BD5FYV9	5.24	3.38	13.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,849.49	0.00	8,849.49	nan	4.97	5.30	6.70
AUTONATION INC	Industrial	Fixed Income	8,849.30	0.00	8,849.30	nan	4.87	3.85	5.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,847.69	0.00	8,847.69	B710SM5	5.02	4.25	11.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,846.93	0.00	8,846.93	nan	4.64	6.09	6.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,846.87	0.00	8,846.87	BM8SR08	5.67	3.00	15.14
NUCOR CORP	Industrial	Fixed Income	8,846.16	0.00	8,846.16	B29QQD7	4.93	6.40	8.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,845.82	0.00	8,845.82	BKDMLC1	5.49	3.75	17.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,844.13	0.00	8,844.13	nan	5.36	3.20	15.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8,844.10	0.00	8,844.10	BM8F7B0	5.09	3.13	11.62
URBAN ONE INC 144A	Industrial	Fixed Income	8,839.07	0.00	8,839.07	BLD9YR5	43.64	7.38	1.66
TREASURY NOTE	Treasury	Fixed Income	8,837.76	0.00	8,837.76	BP4YGR1	3.45	3.38	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,835.72	0.00	8,835.72	nan	4.87	6.00	2.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,830.43	0.00	8,830.43	BNFZXP6	4.52	5.57	2.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,830.33	0.00	8,830.33	nan	4.24	4.60	7.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,827.88	0.00	8,827.88	nan	4.92	4.75	7.54
HASBRO INC	Industrial	Fixed Income	8,826.98	0.00	8,826.98	B66F4L9	5.71	6.35	9.47
NUTRIEN LTD	Industrial	Fixed Income	8,825.19	0.00	8,825.19	nan	5.06	5.88	8.04
ALABAMA POWER COMPANY	Utility	Fixed Income	8,825.13	0.00	8,825.13	nan	4.27	3.05	5.70
NEVADA POWER COMPANY	Utility	Fixed Income	8,825.04	0.00	8,825.04	nan	5.58	5.90	13.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,822.43	0.00	8,822.43	nan	5.45	5.55	5.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,817.51	0.00	8,817.51	B3N4NM2	5.38	5.50	10.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,815.22	0.00	8,815.22	nan	4.65	4.00	5.60
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,814.20	0.00	8,814.20	BMDM750	5.62	3.47	14.63
DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,812.48	0.00	8,812.48	nan	4.95	4.30	5.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,811.14	0.00	8,811.14	BPBK702	4.39	2.30	5.39
QUALCOMM INCORPORATED	Technology	Fixed Income	8,809.35	0.00	8,809.35	nan	4.59	5.00	7.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,808.40	0.00	8,808.40	nan	4.17	4.35	5.89
EL PASO CORPORATION MTN	Industrial	Fixed Income	8,808.35	0.00	8,808.35	2788650	4.48	7.80	4.67
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8,807.64	0.00	8,807.64	BDWGXG3	5.76	6.15	10.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,805.69	0.00	8,805.69	nan	4.80	5.00	5.52
MPLX LP	Industrial	Fixed Income	8,804.52	0.00	8,804.52	BMYNVR2	5.92	5.20	12.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,804.15	0.00	8,804.15	BFY2028	5.25	3.65	13.97
DOW CHEMICAL CO	Industrial	Fixed Income	8,803.84	0.00	8,803.84	nan	6.34	5.95	13.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,801.16	0.00	8,801.16	B15S8P6	4.71	6.05	7.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,796.60	0.00	8,796.60	nan	4.11	1.55	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,795.24	0.00	8,795.24	B8HY550	5.20	3.95	11.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,793.06	0.00	8,793.06	B73YQP4	5.39	4.75	10.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,792.49	0.00	8,792.49	nan	5.42	3.80	14.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,791.95	0.00	8,791.95	BMZMFP4	5.27	3.03	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,786.64	0.00	8,786.64	nan	4.64	4.50	5.93
CAMERON LNG LLC 144A	Industrial	Fixed Income	8,786.14	0.00	8,786.14	BKPK082	4.86	3.30	7.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	8,782.71	0.00	8,782.71	B7JVHQ7	5.33	4.88	10.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,778.82	0.00	8,778.82	nan	4.54	2.50	6.08
TREASURY BOND	Treasury	Fixed Income	8,778.21	0.00	8,778.21	BRBS4M1	4.54	4.75	15.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,776.61	0.00	8,776.61	nan	4.64	5.05	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,774.74	0.00	8,774.74	nan	4.49	3.00	5.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,771.86	0.00	8,771.86	B8FGV38	5.78	4.80	11.02
AMPHENOL CORPORATION	Industrial	Fixed Income	8,768.75	0.00	8,768.75	nan	4.52	5.25	6.81
DUKE ENERGY CORP	Utility	Fixed Income	8,763.42	0.00	8,763.42	BF46ZJ2	5.53	3.95	13.40
LINDE INC	Industrial	Fixed Income	8,759.18	0.00	8,759.18	B7XR437	5.11	3.55	11.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,753.39	0.00	8,753.39	BJZ7ZR0	5.91	4.75	11.50
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,752.89	0.00	8,752.89	nan	3.93	1.88	5.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,750.77	0.00	8,750.77	BMBKJ72	5.40	3.10	15.06
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,749.30	0.00	8,749.30	BKHDRG6	5.04	4.88	11.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,749.23	0.00	8,749.23	nan	5.32	4.60	13.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,748.54	0.00	8,748.54	nan	4.22	4.50	4.48
SABRE GLBL INC 144A	Corporates	Fixed Income	8,747.84	0.00	8,747.84	nan	10.04	11.25	1.81
COCA-COLA CO	Industrial	Fixed Income	8,745.18	0.00	8,745.18	nan	5.12	4.20	14.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,743.78	0.00	8,743.78	nan	4.48	6.50	2.73
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,741.85	0.00	8,741.85	BQYLTL4	4.64	5.70	6.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,736.91	0.00	8,736.91	nan	4.69	4.60	13.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,734.26	0.00	8,734.26	nan	4.54	3.50	5.80
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,732.21	0.00	8,732.21	BMFBKD4	5.33	3.20	15.37
MSCI INC 144A	Technology	Fixed Income	8,729.62	0.00	8,729.62	nan	4.78	3.25	6.70
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,726.87	0.00	8,726.87	BGHHQ74	5.44	4.30	13.59
TREASURY NOTE	Treasury	Fixed Income	8,724.03	0.00	8,724.03	BT5FJ16	3.47	4.38	1.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,722.87	0.00	8,722.87	BD72XQ6	5.28	3.60	13.93
CITIGROUP INC	Financial Institutions	Fixed Income	8,720.56	0.00	8,720.56	2363585	4.69	5.88	5.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,720.18	0.00	8,720.18	B4WT7C3	4.95	5.69	9.86
ATHENE HOLDING LTD	Insurance	Fixed Income	8,718.06	0.00	8,718.06	nan	6.46	6.88	6.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,716.85	0.00	8,716.85	nan	4.48	1.73	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,715.21	0.00	8,715.21	nan	4.49	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,715.21	0.00	8,715.21	nan	4.66	2.50	6.40
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,712.54	0.00	8,712.54	nan	4.19	2.30	5.03
ATHENE HOLDING LTD	Insurance	Fixed Income	8,708.12	0.00	8,708.12	nan	6.03	3.45	14.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,706.90	0.00	8,706.90	B4WWNH9	5.06	5.40	10.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,706.58	0.00	8,706.58	nan	4.93	6.00	2.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,706.27	0.00	8,706.27	nan	4.29	2.15	5.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,702.60	0.00	8,702.60	BYV3D84	5.25	4.70	12.44
3M CO	Industrial	Fixed Income	8,700.41	0.00	8,700.41	BKSG5C6	5.40	3.70	14.63
KROGER CO	Industrial	Fixed Income	8,698.46	0.00	8,698.46	nan	5.49	3.95	14.10
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,697.42	0.00	8,697.42	nan	6.06	4.25	13.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,687.02	0.00	8,687.02	nan	4.53	2.50	6.40
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,686.12	0.00	8,686.12	BF5HVX0	5.41	4.88	9.35
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	8,685.37	0.00	8,685.37	nan	6.17	6.79	12.94
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	8,683.88	0.00	8,683.88	nan	4.70	4.91	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,680.13	0.00	8,680.13	nan	4.52	3.50	5.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,679.31	0.00	8,679.31	nan	5.66	5.81	14.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,678.47	0.00	8,678.47	nan	5.00	7.88	4.76
OVINTIV INC	Industrial	Fixed Income	8,675.70	0.00	8,675.70	nan	5.40	6.25	6.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,673.55	0.00	8,673.55	B0WGMS7	4.91	6.00	7.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,672.45	0.00	8,672.45	nan	4.18	4.95	5.03
ENBRIDGE INC	Industrial	Fixed Income	8,671.66	0.00	8,671.66	BN56J62	5.65	4.50	11.77
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,669.27	0.00	8,669.27	nan	4.63	3.38	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,668.54	0.00	8,668.54	BN7QLH5	5.76	2.95	15.17
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,666.64	0.00	8,666.64	2171108	4.80	6.60	6.20
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,665.68	0.00	8,665.68	B065T23	4.46	5.38	7.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,662.82	0.00	8,662.82	nan	4.42	6.50	1.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,659.05	0.00	8,659.05	nan	5.44	5.60	14.28
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	8,658.44	0.00	8,658.44	nan	4.77	2.98	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,656.47	0.00	8,656.47	nan	4.45	2.65	5.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,653.30	0.00	8,653.30	nan	4.60	4.00	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,649.05	0.00	8,649.05	nan	5.53	6.00	13.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,646.15	0.00	8,646.15	nan	4.61	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	8,644.62	0.00	8,644.62	BRT7668	3.49	4.25	3.36
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	8,643.44	0.00	8,643.44	nan	4.66	3.53	1.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,643.00	0.00	8,643.00	BMD8004	5.34	3.25	14.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,636.90	0.00	8,636.90	BKRW213	5.31	4.50	12.05
CHEVRON USA INC	Industrial	Fixed Income	8,631.69	0.00	8,631.69	nan	5.17	2.34	16.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,630.47	0.00	8,630.47	nan	4.49	3.50	4.74
MPLX LP	Industrial	Fixed Income	8,625.40	0.00	8,625.40	BN14QS1	5.98	5.65	13.43
DOMINION ENERGY INC	Utility	Fixed Income	8,624.98	0.00	8,624.98	nan	5.64	4.85	14.04
NXP BV	Technology	Fixed Income	8,624.98	0.00	8,624.98	nan	4.98	5.25	7.57
UNION ELECTRIC CO	Utility	Fixed Income	8,623.02	0.00	8,623.02	B650DS5	5.13	8.45	8.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,622.34	0.00	8,622.34	nan	3.87	3.00	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,622.25	0.00	8,622.25	nan	4.58	6.50	2.49
ARCELORMITTAL SA	Industrial	Fixed Income	8,620.88	0.00	8,620.88	nan	5.87	6.35	13.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,619.41	0.00	8,619.41	B67TMY9	5.10	5.13	10.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,619.30	0.00	8,619.30	BLF7604	5.34	5.00	11.67
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,618.11	0.00	8,618.11	nan	6.10	5.65	12.61
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,614.06	0.00	8,614.06	nan	5.54	3.25	15.19
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,610.88	0.00	8,610.88	nan	4.49	2.15	5.37
EXELON CORPORATION	Utility	Fixed Income	8,608.93	0.00	8,608.93	B0LK7L8	4.87	5.63	7.32
CSX CORP	Transportation	Fixed Income	8,607.41	0.00	8,607.41	BD6D9P1	5.48	4.65	16.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,605.13	0.00	8,605.13	nan	4.55	5.15	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	8,604.75	0.00	8,604.75	B0BSGX7	4.93	5.95	7.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,603.19	0.00	8,603.19	BLFHQ82	5.25	2.80	15.52
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,602.65	0.00	8,602.65	nan	4.50	5.35	6.45
AETNA INC	Insurance	Fixed Income	8,601.40	0.00	8,601.40	B29T2H2	5.42	6.75	8.30
SYSCO CORPORATION	Industrial	Fixed Income	8,599.91	0.00	8,599.91	BYZ0ST7	5.44	4.85	12.34
MARS INC 144A	Industrial	Fixed Income	8,599.58	0.00	8,599.58	BL9X3Q3	4.06	1.63	6.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,599.15	0.00	8,599.15	nan	4.22	1.95	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	8,598.58	0.00	8,598.58	nan	4.48	4.00	5.77
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,596.89	0.00	8,596.89	BQP9KF8	4.75	3.15	5.34
GEORGIA POWER COMPANY	Utility	Fixed Income	8,596.49	0.00	8,596.49	nan	4.16	4.85	4.70
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	8,596.20	0.00	8,596.20	B88N0G2	5.23	4.10	11.31
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,594.95	0.00	8,594.95	nan	4.71	4.95	5.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,594.70	0.00	8,594.70	nan	5.31	4.30	13.74
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	8,594.62	0.00	8,594.62	nan	5.35	6.38	6.57
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	8,592.18	0.00	8,592.18	nan	5.07	5.85	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,589.81	0.00	8,589.81	nan	4.49	3.50	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,589.00	0.00	8,589.00	nan	4.37	4.00	5.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,587.86	0.00	8,587.86	nan	4.56	5.15	6.73
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,584.50	0.00	8,584.50	nan	5.60	5.90	13.94
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,581.77	0.00	8,581.77	nan	5.33	4.50	14.40
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8,580.35	0.00	8,580.35	BF3BYD5	5.64	4.50	12.79
PACIFIC LIFECORP 144A	Insurance	Fixed Income	8,580.06	0.00	8,580.06	nan	5.45	3.35	14.99
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,579.58	0.00	8,579.58	nan	5.35	5.15	14.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,577.79	0.00	8,577.79	B84QCZ8	5.62	4.50	11.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,576.50	0.00	8,576.50	B15RC28	4.62	6.20	7.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,575.37	0.00	8,575.37	nan	5.37	3.60	16.82
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,574.26	0.00	8,574.26	nan	4.81	6.09	6.02
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	8,569.30	0.00	8,569.30	BPLNMP1	18.10	3.25	1.27
TARGET CORPORATION	Industrial	Fixed Income	8,568.07	0.00	8,568.07	BD073D5	5.34	3.63	13.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,567.73	0.00	8,567.73	BS6VK91	4.81	5.53	4.81
NUTRIEN LTD	Industrial	Fixed Income	8,567.46	0.00	8,567.46	nan	4.80	5.40	6.79
ALABAMA POWER COMPANY	Utility	Fixed Income	8,558.91	0.00	8,558.91	B4QV918	4.98	6.00	9.28
NASDAQ INC	Financial Institutions	Fixed Income	8,558.11	0.00	8,558.11	BMYSTG2	5.35	3.25	14.81
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,553.73	0.00	8,553.73	BDRXFL8	5.04	3.65	14.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,547.42	0.00	8,547.42	BL0MLQ5	5.77	3.80	13.94
INTEL CORPORATION	Technology	Fixed Income	8,542.41	0.00	8,542.41	BM5D1R1	5.43	4.60	10.20
REALTY INCOME CORPORATION	Reits	Fixed Income	8,540.20	0.00	8,540.20	BYPZN53	5.35	4.65	12.97
KIMCO REALTY OP LLC	Reits	Fixed Income	8,536.09	0.00	8,536.09	nan	4.88	5.30	7.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,531.12	0.00	8,531.12	nan	4.28	2.38	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,531.04	0.00	8,531.04	nan	3.96	1.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,529.98	0.00	8,529.98	nan	4.62	2.00	6.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,528.73	0.00	8,528.73	BYYGTQ0	5.55	4.40	13.07
ENTERGY CORPORATION	Utility	Fixed Income	8,527.94	0.00	8,527.94	nan	4.40	2.40	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,527.61	0.00	8,527.61	nan	4.95	5.49	7.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,527.13	0.00	8,527.13	B555Z76	5.27	6.40	9.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,521.12	0.00	8,521.12	nan	5.57	3.20	16.98
TREASURY BOND	Treasury	Fixed Income	8,519.72	0.00	8,519.72	BR2NN95	4.55	4.25	16.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,519.37	0.00	8,519.37	BD3GB68	5.04	6.20	7.51
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	8,518.01	0.00	8,518.01	BDVLNM5	5.39	4.50	13.41
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,517.86	0.00	8,517.86	nan	5.01	5.00	7.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,517.57	0.00	8,517.57	nan	4.58	3.50	6.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,516.22	0.00	8,516.22	BQBBVZ5	5.63	6.00	13.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,512.81	0.00	8,512.81	nan	4.64	4.50	5.93
TREASURY NOTE	Treasury	Fixed Income	8,512.69	0.00	8,512.69	BLKH0Y1	3.44	1.13	2.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,509.03	0.00	8,509.03	BL6L2C9	5.31	3.05	15.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,503.68	0.00	8,503.68	nan	4.21	2.20	4.86
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,499.87	0.00	8,499.87	BTY0D09	3.55	3.88	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,496.14	0.00	8,496.14	nan	4.61	2.00	6.68
DUKE ENERGY CORP	Utility	Fixed Income	8,495.61	0.00	8,495.61	BJT8PG8	5.56	4.20	13.63
ECOLAB INC	Industrial	Fixed Income	8,495.14	0.00	8,495.14	BPKC1L8	5.15	2.70	16.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,491.75	0.00	8,491.75	nan	5.08	5.90	6.27
MSCI INC 144A	Technology	Fixed Income	8,491.45	0.00	8,491.45	nan	4.69	3.63	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,489.77	0.00	8,489.77	nan	4.54	2.50	6.08
ECOLAB INC	Industrial	Fixed Income	8,489.51	0.00	8,489.51	BFXZ7V6	5.19	3.95	13.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,488.46	0.00	8,488.46	nan	4.38	5.10	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,486.61	0.00	8,486.61	nan	4.48	3.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,481.56	0.00	8,481.56	nan	4.97	5.50	2.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,480.73	0.00	8,480.73	nan	4.11	1.45	5.00
ANALOG DEVICES INC	Technology	Fixed Income	8,479.87	0.00	8,479.87	BPRBTZ8	5.29	5.30	14.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,478.42	0.00	8,478.42	nan	4.34	4.95	6.41
NSTAR ELECTRIC CO	Utility	Fixed Income	8,478.37	0.00	8,478.37	nan	4.70	5.40	6.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,477.09	0.00	8,477.09	nan	4.52	3.00	5.93
MARS INCORPORATED 144A	Industrial	Fixed Income	8,476.85	0.00	8,476.85	BHND6F1	4.58	3.60	7.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,471.99	0.00	8,471.99	nan	5.60	3.75	14.12
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,463.99	0.00	8,463.99	BDQZCX6	5.85	4.50	12.89
PRIMERICA INC	Insurance	Fixed Income	8,458.22	0.00	8,458.22	nan	4.49	2.80	5.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,457.96	0.00	8,457.96	BJQZJX7	5.39	3.40	14.65
PUGET ENERGY INC	Utility	Fixed Income	8,454.13	0.00	8,454.13	nan	5.18	5.72	7.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,445.20	0.00	8,445.20	nan	4.33	4.85	6.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,443.75	0.00	8,443.75	nan	4.53	2.00	6.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,443.56	0.00	8,443.56	nan	4.41	2.25	5.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,443.18	0.00	8,443.18	B3V36S8	5.58	7.50	9.29
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,439.51	0.00	8,439.51	nan	4.32	1.75	4.67
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,439.23	0.00	8,439.23	BDF0DJ5	5.69	4.27	13.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,437.18	0.00	8,437.18	nan	5.63	6.00	14.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,437.15	0.00	8,437.15	nan	4.63	5.25	7.48
FEDEX CORP	Transportation	Fixed Income	8,436.49	0.00	8,436.49	2NWMTX9	5.80	5.25	12.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,430.20	0.00	8,430.20	B06HVJ0	4.98	5.80	7.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,428.01	0.00	8,428.01	nan	4.25	1.85	5.34
SMITH & NEPHEW PLC	Industrial	Fixed Income	8,424.90	0.00	8,424.90	nan	4.76	5.40	6.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,424.70	0.00	8,424.70	nan	4.60	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,424.48	0.00	8,424.48	nan	3.89	2.00	3.74
KIMCO REALTY OP LLC	Reits	Fixed Income	8,422.53	0.00	8,422.53	BJLVK60	4.53	4.60	6.07
INGERSOLL RAND INC	Industrial	Fixed Income	8,421.01	0.00	8,421.01	nan	4.29	5.31	4.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,418.03	0.00	8,418.03	nan	5.28	5.80	7.22
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8,416.49	0.00	8,416.49	nan	4.82	3.38	4.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,415.96	0.00	8,415.96	nan	5.27	2.95	15.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,415.18	0.00	8,415.18	nan	4.66	2.50	6.40
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,411.70	0.00	8,411.70	nan	4.59	2.55	4.61
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,410.50	0.00	8,410.50	BP4Y3T2	5.50	5.75	13.70
EIDP INC	Industrial	Fixed Income	8,400.67	0.00	8,400.67	nan	4.60	4.80	6.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,396.04	0.00	8,396.04	B11K5C2	5.07	5.85	7.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8,393.75	0.00	8,393.75	nan	4.55	4.50	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,392.19	0.00	8,392.19	BD8G594	5.32	3.70	13.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,389.34	0.00	8,389.34	BJSVPB3	5.36	4.45	11.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,385.39	0.00	8,385.39	BHPXTS3	5.27	3.99	14.07
ONEOK INC	Industrial	Fixed Income	8,384.05	0.00	8,384.05	BSNW020	5.91	4.25	12.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,383.24	0.00	8,383.24	nan	4.25	3.00	5.70
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,382.56	0.00	8,382.56	B298075	5.30	6.90	8.20
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,382.44	0.00	8,382.44	nan	5.11	5.85	6.63
SYSCO CORPORATION	Industrial	Fixed Income	8,382.33	0.00	8,382.33	nan	5.42	3.15	15.40
WALT DISNEY CO	Industrial	Fixed Income	8,382.24	0.00	8,382.24	nan	5.22	4.75	12.10
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	8,379.87	0.00	8,379.87	nan	5.10	3.25	5.63
TREASURY NOTE	Treasury	Fixed Income	8,379.10	0.00	8,379.10	BMBYXD8	3.45	1.25	2.60
ATHENE HOLDING LTD	Insurance	Fixed Income	8,379.01	0.00	8,379.01	nan	6.02	3.95	13.90
TD SYNNEX CORP	Technology	Fixed Income	8,377.76	0.00	8,377.76	nan	5.13	6.10	6.62
CVS HEALTH CORP	Industrial	Fixed Income	8,377.23	0.00	8,377.23	B40V237	5.54	6.13	9.37
NUTRIEN LTD	Industrial	Fixed Income	8,377.02	0.00	8,377.02	BDRJWF9	5.45	4.90	11.25
VERISK ANALYTICS INC	Technology	Fixed Income	8,375.77	0.00	8,375.77	nan	4.71	5.25	6.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,373.16	0.00	8,373.16	nan	5.56	5.60	15.44
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,371.29	0.00	8,371.29	BYX0316	5.33	4.50	12.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,369.91	0.00	8,369.91	BYN2GX5	5.35	4.70	12.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,367.06	0.00	8,367.06	nan	4.51	5.50	6.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,366.73	0.00	8,366.73	BYX30Z8	5.33	4.20	13.56
BROWN & BROWN INC	Insurance	Fixed Income	8,366.17	0.00	8,366.17	nan	5.71	4.95	13.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,360.04	0.00	8,360.04	BFYS3G1	5.32	3.95	13.79
HERSHEY COMPANY THE	Industrial	Fixed Income	8,356.94	0.00	8,356.94	nan	4.19	4.95	5.38
ONEOK INC	Industrial	Fixed Income	8,353.57	0.00	8,353.57	BKFV9H7	5.87	4.45	13.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,353.26	0.00	8,353.26	nan	4.69	2.00	6.21
MASTERCARD INC	Technology	Fixed Income	8,353.05	0.00	8,353.05	nan	3.98	1.90	5.03
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	8,352.04	0.00	8,352.04	nan	10.18	9.88	3.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,349.90	0.00	8,349.90	BPQG0Y0	5.36	3.85	15.01
MCKESSON CORP	Industrial	Fixed Income	8,348.46	0.00	8,348.46	nan	4.43	5.10	6.29
PECO ENERGY CO	Utility	Fixed Income	8,347.97	0.00	8,347.97	nan	4.37	4.90	6.25
EXELON CORPORATION	Utility	Fixed Income	8,347.00	0.00	8,347.00	nan	5.56	4.10	14.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,346.12	0.00	8,346.12	nan	4.66	2.50	6.40
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,345.93	0.00	8,345.93	nan	4.31	4.50	5.53
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,342.55	0.00	8,342.55	nan	5.98	6.38	13.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,336.60	0.00	8,336.60	nan	4.61	2.00	6.78
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8,335.88	0.00	8,335.88	nan	5.75	3.20	14.63
WP CAREY INC	Reits	Fixed Income	8,332.97	0.00	8,332.97	nan	4.54	2.45	5.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,331.83	0.00	8,331.83	nan	4.27	4.50	3.03
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	8,330.49	0.00	8,330.49	nan	4.82	5.13	7.13
KROGER CO	Industrial	Fixed Income	8,330.04	0.00	8,330.04	B3XL1X0	5.20	5.40	9.99
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,327.55	0.00	8,327.55	B71QLW4	5.28	5.63	10.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,327.29	0.00	8,327.29	nan	4.54	2.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,324.69	0.00	8,324.69	nan	4.85	6.00	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,323.67	0.00	8,323.67	2829429	4.57	6.88	5.82
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,322.03	0.00	8,322.03	BD1FCR5	5.39	4.00	13.12
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,320.48	0.00	8,320.48	BMG70V9	5.40	3.39	16.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,319.93	0.00	8,319.93	nan	4.46	4.00	5.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,317.04	0.00	8,317.04	BKRRKT2	5.52	3.70	14.15
EIDP INC	Industrial	Fixed Income	8,315.05	0.00	8,315.05	nan	4.54	5.13	5.43
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	8,314.50	0.00	8,314.50	2600851	4.24	6.38	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,314.29	0.00	8,314.29	nan	4.63	2.75	6.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,313.67	0.00	8,313.67	nan	6.02	6.30	6.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,311.24	0.00	8,311.24	nan	4.82	5.00	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	8,310.79	0.00	8,310.79	B8H38T2	5.90	5.15	10.91
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,306.38	0.00	8,306.38	nan	5.65	5.30	13.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,305.64	0.00	8,305.64	nan	4.61	2.00	6.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,304.99	0.00	8,304.99	B11Y5N5	4.90	5.95	7.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,303.10	0.00	8,303.10	BD81YW5	5.24	3.20	13.82
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,300.68	0.00	8,300.68	B7KGR83	7.14	5.13	10.05
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	8,300.29	0.00	8,300.29	nan	4.24	1.60	4.69
OWENS CORNING	Industrial	Fixed Income	8,298.47	0.00	8,298.47	BG063N3	5.58	4.40	13.18
REALTY INCOME CORPORATION	Reits	Fixed Income	8,298.45	0.00	8,298.45	BP6LSB8	4.55	4.90	6.32
UNUM GROUP	Insurance	Fixed Income	8,296.40	0.00	8,296.40	nan	5.86	6.00	13.48
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,296.27	0.00	8,296.27	B95XX07	5.25	4.15	11.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,295.60	0.00	8,295.60	nan	3.77	2.00	4.07
TREASURY NOTE	Treasury	Fixed Income	8,289.77	0.00	8,289.77	BMXJTY4	3.45	1.25	2.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,288.76	0.00	8,288.76	BDT5L92	5.32	3.75	13.69
ABX FINANCING CO 144A	Industrial	Fixed Income	8,286.31	0.00	8,286.31	B4QBSK0	5.01	6.35	8.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,285.87	0.00	8,285.87	BDB2XM8	5.33	4.00	12.90
ONEOK INC	Industrial	Fixed Income	8,282.86	0.00	8,282.86	nan	5.92	4.20	13.10
OVINTIV INC	Industrial	Fixed Income	8,280.27	0.00	8,280.27	BNSP148	6.49	7.10	12.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,279.45	0.00	8,279.45	nan	4.61	2.00	6.78
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,278.79	0.00	8,278.79	BD1NQR7	5.36	4.65	11.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,277.41	0.00	8,277.41	nan	4.56	3.00	5.92
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8,274.42	0.00	8,274.42	B293H13	4.93	6.15	8.43
KILROY REALTY LP	Reits	Fixed Income	8,274.05	0.00	8,274.05	BMF11H5	5.30	2.50	6.21
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8,273.93	0.00	8,273.93	nan	5.48	3.69	16.79
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,264.35	0.00	8,264.35	B8J4KW0	5.56	5.55	10.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	8,263.07	0.00	8,263.07	nan	4.83	4.92	8.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,262.68	0.00	8,262.68	nan	4.58	5.20	4.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,258.81	0.00	8,258.81	nan	4.28	1.60	5.10
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,257.30	0.00	8,257.30	BWC4XS2	5.53	4.50	12.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,255.68	0.00	8,255.68	B82B6J7	5.63	4.70	11.00
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,255.29	0.00	8,255.29	nan	4.27	1.45	4.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,251.42	0.00	8,251.42	nan	5.40	2.85	15.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,251.29	0.00	8,251.29	BKRV265	6.27	5.45	11.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,249.74	0.00	8,249.74	B8ZNRP3	4.41	4.02	5.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,248.72	0.00	8,248.72	nan	5.40	5.63	14.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,248.49	0.00	8,248.49	BN912H5	5.43	3.00	15.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,248.35	0.00	8,248.35	B7CL656	5.24	4.38	11.26
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,248.18	0.00	8,248.18	nan	5.11	7.13	7.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,247.37	0.00	8,247.37	B98ZZP9	5.28	4.15	11.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,244.03	0.00	8,244.03	nan	5.46	6.14	6.79
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,241.87	0.00	8,241.87	nan	5.89	6.25	7.02
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,241.70	0.00	8,241.70	BN49122	5.45	3.95	14.12
CARGILL INC 144A	Industrial	Fixed Income	8,241.20	0.00	8,241.20	nan	4.37	5.13	5.84
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,240.73	0.00	8,240.73	BK777M4	4.94	6.00	2.87
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,238.85	0.00	8,238.85	nan	4.77	2.45	4.93
TREASURY BOND	Treasury	Fixed Income	8,238.07	0.00	8,238.07	BLDBLR0	4.45	1.75	13.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,236.54	0.00	8,236.54	nan	5.01	2.70	11.24
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,235.32	0.00	8,235.32	BMBKDF8	7.64	3.75	3.34
EVERSOURCE ENERGY	Utility	Fixed Income	8,232.08	0.00	8,232.08	nan	5.41	3.45	14.61
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,231.70	0.00	8,231.70	BYXPB28	nan	0.00	0.00
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,229.54	0.00	8,229.54	BMWPC44	5.95	3.83	15.93
ONEOK INC	Industrial	Fixed Income	8,228.85	0.00	8,228.85	nan	5.97	5.45	12.03
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	8,226.20	0.00	8,226.20	BZ8V957	5.27	3.84	13.08
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,223.45	0.00	8,223.45	nan	4.99	6.39	6.21
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,220.87	0.00	8,220.87	nan	4.79	4.44	5.62
WESTLAKE CORP	Industrial	Fixed Income	8,220.63	0.00	8,220.63	BL66ZN6	5.81	3.13	15.10
GLP CAPITAL LP	Industrial	Fixed Income	8,218.74	0.00	8,218.74	BR2NVH9	6.14	6.25	13.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,215.16	0.00	8,215.16	nan	4.66	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,213.38	0.00	8,213.38	nan	4.77	6.00	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,208.81	0.00	8,208.81	BCSCZN9	5.41	5.10	11.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,208.61	0.00	8,208.61	B8DRYG7	5.36	3.75	11.78
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,207.30	0.00	8,207.30	BST7814	6.45	4.90	11.33
CROWN CASTLE INC	Industrial	Fixed Income	8,205.58	0.00	8,205.58	nan	5.35	2.90	11.65
CUMMINS INC	Industrial	Fixed Income	8,203.55	0.00	8,203.55	BN0VC52	5.25	2.60	16.00
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,202.43	0.00	8,202.43	B3MWCQ4	5.12	4.80	10.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,200.58	0.00	8,200.58	2744146	4.69	8.75	5.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,199.33	0.00	8,199.33	BYWFCM6	5.94	4.00	12.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,198.56	0.00	8,198.56	nan	4.13	4.50	4.54
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	8,198.56	0.00	8,198.56	nan	5.50	3.00	15.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,198.49	0.00	8,198.49	nan	3.89	2.00	3.74
AT&T INC	Industrial	Fixed Income	8,195.24	0.00	8,195.24	B46N851	5.31	5.55	10.42
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,194.78	0.00	8,194.78	nan	4.49	5.43	5.20
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,191.86	0.00	8,191.86	B5NKKP6	5.70	5.82	10.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,191.34	0.00	8,191.34	nan	4.47	3.50	6.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,188.96	0.00	8,188.96	nan	4.73	4.50	6.63
CARGILL INC 144A	Industrial	Fixed Income	8,185.62	0.00	8,185.62	nan	5.35	5.38	14.86
DOW CHEMICAL CO	Industrial	Fixed Income	8,182.09	0.00	8,182.09	BQSBHN8	6.18	4.63	11.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,181.41	0.00	8,181.41	nan	5.67	5.63	2.66
EXELON CORPORATION	Utility	Fixed Income	8,178.76	0.00	8,178.76	nan	5.61	5.88	14.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,178.69	0.00	8,178.69	nan	4.60	6.50	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,177.06	0.00	8,177.06	nan	4.13	3.50	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,177.01	0.00	8,177.01	BX1DFF8	5.25	5.05	11.93
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8,174.67	0.00	8,174.67	nan	4.43	4.00	5.66
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,170.65	0.00	8,170.65	nan	5.35	4.55	14.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,169.91	0.00	8,169.91	nan	4.66	2.50	6.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,169.54	0.00	8,169.54	nan	4.52	4.85	6.67
ATHENE HOLDING LTD	Insurance	Fixed Income	8,168.93	0.00	8,168.93	nan	6.43	6.63	6.73
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,167.56	0.00	8,167.56	nan	7.63	3.44	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,165.67	0.00	8,165.67	nan	4.79	5.05	7.66
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,165.66	0.00	8,165.66	BRRD754	4.69	6.13	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,165.15	0.00	8,165.15	nan	4.61	2.00	6.78
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,162.93	0.00	8,162.93	nan	4.67	4.75	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,162.61	0.00	8,162.61	BP4ZDL7	5.84	3.45	14.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,158.63	0.00	8,158.63	nan	5.10	5.50	3.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	8,158.54	0.00	8,158.54	nan	4.56	4.68	0.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,157.10	0.00	8,157.10	BL63N11	4.67	3.55	10.90
AMGEN INC	Industrial	Fixed Income	8,156.93	0.00	8,156.93	B679186	5.22	5.75	9.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,156.22	0.00	8,156.22	nan	4.63	5.05	6.60
ECOLAB INC	Industrial	Fixed Income	8,152.02	0.00	8,152.02	BKPTV75	4.08	1.30	4.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,150.36	0.00	8,150.36	B75LD96	5.10	4.13	11.32
TREASURY NOTE	Treasury	Fixed Income	8,148.74	0.00	8,148.74	BP39M35	3.46	1.50	2.97
KLA CORP	Technology	Fixed Income	8,147.28	0.00	8,147.28	nan	4.43	4.70	6.75
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	8,143.59	0.00	8,143.59	nan	5.32	5.40	7.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,141.86	0.00	8,141.86	BN92ZW4	5.29	3.35	15.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,140.36	0.00	8,140.36	B1VJTS3	4.81	5.70	8.41
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	8,138.39	0.00	8,138.39	BDFB462	5.74	5.63	6.95
NISOURCE INC	Utility	Fixed Income	8,136.50	0.00	8,136.50	nan	4.35	1.70	4.96
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,136.07	0.00	8,136.07	nan	4.34	4.95	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,131.86	0.00	8,131.86	BZ0WZD8	5.43	3.80	13.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,130.72	0.00	8,130.72	nan	5.77	5.95	14.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,129.43	0.00	8,129.43	nan	4.68	6.00	2.22
FEDEX CORP	Transportation	Fixed Income	8,129.03	0.00	8,129.03	BYYPSG0	5.81	4.40	12.67
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,123.28	0.00	8,123.28	BWZN4V6	5.34	4.45	12.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,122.52	0.00	8,122.52	BYZMHG3	5.43	4.20	13.53
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,122.51	0.00	8,122.51	nan	4.86	5.75	5.97
GENERAL ELECTRIC CO	Industrial	Fixed Income	8,121.95	0.00	8,121.95	BLB4M56	5.16	4.35	14.02
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,121.69	0.00	8,121.69	nan	4.42	2.30	5.43
BAXALTA INC	Industrial	Fixed Income	8,119.87	0.00	8,119.87	BD4F5R3	5.42	5.25	11.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,117.84	0.00	8,117.84	nan	4.71	5.75	6.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,116.63	0.00	8,116.63	nan	5.99	6.95	6.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,111.55	0.00	8,111.55	BYQ8HY8	5.36	4.35	13.03
FMC CORPORATION	Industrial	Fixed Income	8,108.10	0.00	8,108.10	nan	6.38	6.38	12.56
ERP OPERATING LP	Reits	Fixed Income	8,107.46	0.00	8,107.46	BRQPL48	4.66	4.65	7.19
ANALOG DEVICES INC	Technology	Fixed Income	8,106.18	0.00	8,106.18	nan	4.38	5.05	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,104.97	0.00	8,104.97	BK6FDG5	5.38	3.10	15.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,103.33	0.00	8,103.33	nan	5.06	5.75	7.06
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,101.62	0.00	8,101.62	nan	4.29	4.80	4.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,101.59	0.00	8,101.59	nan	4.94	5.38	6.54
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,100.98	0.00	8,100.98	BYVQZP4	6.20	4.70	15.05
TREASURY NOTE	Treasury	Fixed Income	8,099.53	0.00	8,099.53	BRBKHZ1	3.51	3.63	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,098.90	0.00	8,098.90	nan	4.36	2.45	5.62
TREASURY NOTE	Treasury	Fixed Income	8,097.87	0.00	8,097.87	BSZCCQ6	3.50	3.88	1.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,097.85	0.00	8,097.85	nan	4.73	5.38	5.19
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	8,097.73	0.00	8,097.73	BF4PGS5	6.71	4.88	12.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,096.73	0.00	8,096.73	BL6KR43	5.27	2.45	15.86
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,095.04	0.00	8,095.04	nan	4.84	2.90	5.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,094.69	0.00	8,094.69	BYP8N63	5.29	3.75	13.12
CVS HEALTH CORP	Industrial	Fixed Income	8,094.33	0.00	8,094.33	nan	5.77	4.25	13.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,091.62	0.00	8,091.62	B01VZ40	4.55	6.25	6.77
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8,090.83	0.00	8,090.83	nan	4.64	5.59	5.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,089.01	0.00	8,089.01	nan	5.29	5.35	11.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,088.95	0.00	8,088.95	nan	4.40	3.00	5.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,085.54	0.00	8,085.54	nan	4.90	4.90	7.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,084.19	0.00	8,084.19	nan	4.81	6.00	3.35
NUCOR CORPORATION	Industrial	Fixed Income	8,082.14	0.00	8,082.14	nan	4.70	5.10	7.34
ALABAMA POWER COMPANY	Utility	Fixed Income	8,081.28	0.00	8,081.28	BDFY6J8	5.31	4.30	12.67
STRYKER CORPORATION	Industrial	Fixed Income	8,077.81	0.00	8,077.81	nan	5.16	2.90	15.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,077.22	0.00	8,077.22	nan	5.37	4.75	14.44
BARCLAYS PLC	Financial Institutions	Fixed Income	8,075.98	0.00	8,075.98	nan	5.33	3.33	11.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,072.42	0.00	8,072.42	nan	5.59	3.88	14.11
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,071.51	0.00	8,071.51	BYP53M0	5.40	4.50	12.95
VENTAS REALTY LP	Reits	Fixed Income	8,071.47	0.00	8,071.47	nan	4.87	5.00	7.24
STARBUCKS CORPORATION	Industrial	Fixed Income	8,070.61	0.00	8,070.61	nan	4.76	5.40	7.30
NUTRIEN LTD	Industrial	Fixed Income	8,068.80	0.00	8,068.80	BDGT5N9	5.37	5.63	9.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,063.80	0.00	8,063.80	BDBGH95	5.35	4.25	12.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,061.75	0.00	8,061.75	BJLV1D4	5.27	4.10	14.00
MARS INC 144A	Industrial	Fixed Income	8,059.83	0.00	8,059.83	nan	4.14	4.65	4.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,059.14	0.00	8,059.14	BQR7XM8	5.36	4.25	12.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,053.23	0.00	8,053.23	nan	4.35	3.00	5.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,048.61	0.00	8,048.61	nan	4.94	5.20	7.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,048.47	0.00	8,048.47	nan	4.66	3.00	5.85
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,046.28	0.00	8,046.28	nan	4.76	5.35	6.67
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	8,044.05	0.00	8,044.05	nan	5.07	3.15	5.00
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	8,042.61	0.00	8,042.61	nan	4.66	6.88	5.47
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,041.97	0.00	8,041.97	BD30007	5.50	3.95	13.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,041.22	0.00	8,041.22	2452610	4.41	7.00	5.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,040.54	0.00	8,040.54	BF4SP32	5.45	3.75	13.41
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,035.39	0.00	8,035.39	nan	5.34	3.90	16.34
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,034.25	0.00	8,034.25	nan	4.44	2.40	5.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,033.13	0.00	8,033.13	BJXRH21	5.58	5.05	13.09
ONEOK INC	Industrial	Fixed Income	8,032.05	0.00	8,032.05	nan	4.79	4.95	5.80
TREASURY NOTE	Treasury	Fixed Income	8,028.39	0.00	8,028.39	BRT4MG1	3.46	3.75	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,027.95	0.00	8,027.95	nan	4.47	5.00	5.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,026.68	0.00	8,026.68	nan	4.71	5.20	7.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,024.03	0.00	8,024.03	BH31WX5	5.30	4.50	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,018.40	0.00	8,018.40	BNTZTQ5	5.45	5.95	15.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,018.32	0.00	8,018.32	nan	4.40	5.75	5.66
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,018.25	0.00	8,018.25	BMXWZG7	5.80	4.00	14.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,017.52	0.00	8,017.52	nan	4.73	6.00	2.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,017.33	0.00	8,017.33	nan	5.35	5.65	14.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,015.21	0.00	8,015.21	nan	4.66	2.50	6.40
VONTIER CORP	Industrial	Fixed Income	8,014.92	0.00	8,014.92	nan	4.72	2.95	4.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,014.49	0.00	8,014.49	BD2NLC6	5.24	4.05	13.61
AETNA INC	Insurance	Fixed Income	8,014.33	0.00	8,014.33	B87F9L7	5.63	4.50	10.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,013.47	0.00	8,013.47	nan	4.28	4.90	5.88
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	8,013.11	0.00	8,013.11	nan	5.11	2.49	16.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,012.75	0.00	8,012.75	nan	4.68	6.00	2.22
WRKCO INC	Industrial	Fixed Income	8,011.60	0.00	8,011.60	BM93S98	4.58	3.00	6.61
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,010.55	0.00	8,010.55	nan	4.45	2.88	4.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,010.37	0.00	8,010.37	nan	4.81	6.00	2.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	8,007.86	0.00	8,007.86	nan	4.24	2.50	5.67
CSX CORP	Transportation	Fixed Income	8,007.61	0.00	8,007.61	BMZLFW8	5.34	4.90	14.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,006.54	0.00	8,006.54	nan	4.52	3.50	5.56
ANALOG DEVICES INC	Technology	Fixed Income	8,006.05	0.00	8,006.05	BPBK6K5	5.08	2.80	12.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,003.23	0.00	8,003.23	nan	4.75	2.50	6.34
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,001.84	0.00	8,001.84	nan	5.86	5.96	13.74
SANDS CHINA LTD	Industrial	Fixed Income	8,001.22	0.00	8,001.22	nan	4.84	3.25	5.14
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,999.28	0.00	7,999.28	BL63TW4	4.57	1.85	6.27
TREASURY BOND	Treasury	Fixed Income	7,994.89	0.00	7,994.89	BRT3QH7	4.56	4.13	15.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,991.32	0.00	7,991.32	nan	4.44	3.50	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,989.37	0.00	7,989.37	B1L0748	5.37	5.55	8.19
GNMA 30YR	MBS Pass-Through	Fixed Income	7,985.11	0.00	7,985.11	nan	4.59	3.00	5.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,981.96	0.00	7,981.96	BSJCWL7	5.95	4.30	12.18
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,980.85	0.00	7,980.85	nan	4.24	3.15	5.04
MICROSOFT CORPORATION	Technology	Fixed Income	7,975.77	0.00	7,975.77	BVWXT51	5.01	4.00	15.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7,974.65	0.00	7,974.65	nan	4.36	3.00	5.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,967.89	0.00	7,967.89	nan	4.29	2.20	5.67
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,967.56	0.00	7,967.56	BMDZ1J1	6.67	5.50	2.03
CARGILL INC 144A	Industrial	Fixed Income	7,965.08	0.00	7,965.08	nan	5.28	3.13	15.38
TREASURY NOTE	Treasury	Fixed Income	7,963.87	0.00	7,963.87	BS60BM8	3.52	4.38	3.76
SBL HOLDINGS INC 144A	Insurance	Fixed Income	7,963.01	0.00	7,963.01	nan	6.49	5.00	4.52
ENBRIDGE INC	Energy	Fixed Income	7,960.12	0.00	7,960.12	nan	7.31	7.63	5.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,959.63	0.00	7,959.63	nan	5.13	3.20	15.91
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,958.38	0.00	7,958.38	nan	5.21	5.05	7.13
ABB FINANCE USA INC	Industrial	Fixed Income	7,955.61	0.00	7,955.61	B7WMYR7	5.12	4.38	11.18
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,955.10	0.00	7,955.10	nan	4.54	5.70	5.76
LKQ CORP	Industrial	Fixed Income	7,954.23	0.00	7,954.23	nan	5.09	6.25	5.98
CONCENTRIX CORP	Technology	Fixed Income	7,952.97	0.00	7,952.97	nan	6.08	6.85	5.93
GATX CORPORATION	Financial Institutions	Fixed Income	7,952.63	0.00	7,952.63	nan	5.60	3.10	15.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,948.46	0.00	7,948.46	nan	4.03	1.50	3.83
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	7,947.63	0.00	7,947.63	nan	4.79	5.46	5.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,947.26	0.00	7,947.26	BNM5MW9	5.30	2.85	16.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,946.41	0.00	7,946.41	BMCQG90	5.43	5.35	14.08
SUNCOR ENERGY INC	Industrial	Fixed Income	7,945.75	0.00	7,945.75	B01YRG5	5.07	5.95	6.90
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,943.56	0.00	7,943.56	nan	4.23	4.75	5.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,942.03	0.00	7,942.03	nan	4.37	4.95	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,941.32	0.00	7,941.32	nan	4.57	2.50	6.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,940.68	0.00	7,940.68	B80DT96	4.44	8.00	5.07
CROWN CASTLE INC	Industrial	Fixed Income	7,938.18	0.00	7,938.18	BMGFFV8	5.59	3.25	14.94
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,937.09	0.00	7,937.09	BYTX3J7	5.36	4.38	12.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,936.38	0.00	7,936.38	nan	5.06	5.50	6.16
AVISTA CORPORATION	Utility	Fixed Income	7,935.99	0.00	7,935.99	nan	5.46	4.35	13.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,934.77	0.00	7,934.77	nan	4.87	6.00	2.87
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,929.00	0.00	7,929.00	BG88DM0	5.37	3.75	13.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,928.14	0.00	7,928.14	B97HV58	4.44	3.00	4.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,924.40	0.00	7,924.40	nan	4.52	5.00	7.45
AUTODESK INC	Technology	Fixed Income	7,924.14	0.00	7,924.14	nan	4.77	5.30	7.40
SYSCO CORPORATION	Industrial	Fixed Income	7,922.12	0.00	7,922.12	nan	4.77	5.40	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,921.87	0.00	7,921.87	nan	4.96	5.50	4.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,917.55	0.00	7,917.55	B081Q51	4.59	5.40	7.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,913.76	0.00	7,913.76	nan	5.40	2.95	15.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,913.20	0.00	7,913.20	B3PM3X5	5.36	5.75	9.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,912.74	0.00	7,912.74	nan	4.91	5.00	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,910.83	0.00	7,910.83	nan	4.72	4.50	6.04
HP INC	Technology	Fixed Income	7,904.63	0.00	7,904.63	nan	5.19	6.10	7.05
AUTOZONE INC	Industrial	Fixed Income	7,902.63	0.00	7,902.63	nan	4.60	4.75	6.04
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,901.77	0.00	7,901.77	nan	4.75	5.63	6.05
GEORGIA POWER COMPANY	Utility	Fixed Income	7,901.62	0.00	7,901.62	B5YFYT2	5.02	4.75	10.42
NSTAR ELECTRIC CO	Utility	Fixed Income	7,899.62	0.00	7,899.62	nan	5.38	4.55	14.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,899.32	0.00	7,899.32	nan	4.51	5.20	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,898.65	0.00	7,898.65	nan	4.94	5.50	2.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,898.31	0.00	7,898.31	BZ12593	5.44	4.00	13.02
CATERPILLAR INC	Industrial	Fixed Income	7,894.49	0.00	7,894.49	BMJJM94	5.09	4.30	12.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,893.69	0.00	7,893.69	nan	4.77	5.00	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,891.31	0.00	7,891.31	nan	4.34	4.50	3.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,891.01	0.00	7,891.01	BWBY7W5	5.68	4.90	11.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,888.50	0.00	7,888.50	BF17NG1	5.60	4.30	13.26
OWENS CORNING	Industrial	Fixed Income	7,886.77	0.00	7,886.77	BF1X5B8	5.53	4.30	13.08
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	7,885.83	0.00	7,885.83	BH6Y3Z0	5.36	5.14	11.28
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,884.72	0.00	7,884.72	nan	5.31	5.90	7.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,884.17	0.00	7,884.17	nan	4.85	6.00	3.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,883.16	0.00	7,883.16	BYMX9T6	5.26	3.65	13.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,882.70	0.00	7,882.70	BF42ZJ0	5.61	4.10	13.41
ENERGY TRANSFER LP	Industrial	Fixed Income	7,879.77	0.00	7,879.77	BWBXR55	5.21	4.90	7.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,877.02	0.00	7,877.02	nan	4.48	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,877.02	0.00	7,877.02	nan	4.62	4.00	6.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,874.70	0.00	7,874.70	2317894	5.20	6.00	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,874.64	0.00	7,874.64	nan	4.86	5.00	5.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,870.81	0.00	7,870.81	B2Q1497	5.55	8.25	8.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,869.01	0.00	7,869.01	nan	5.65	3.35	15.06
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	7,866.19	0.00	7,866.19	nan	5.74	6.19	11.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,864.56	0.00	7,864.56	nan	5.32	4.95	12.23
HARROW INC 144A	Corporates	Fixed Income	7,864.46	0.00	7,864.46	nan	7.34	8.63	3.94
TARGET CORPORATION	Industrial	Fixed Income	7,864.26	0.00	7,864.26	nan	4.31	4.40	6.07
SUTTER HEALTH	Industrial	Fixed Income	7,861.70	0.00	7,861.70	nan	4.71	5.54	7.53
CRANE NXT CO	Industrial	Fixed Income	7,861.06	0.00	7,861.06	BDCXXQ4	6.71	4.20	12.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,859.97	0.00	7,859.97	BJ8J3K2	4.85	4.55	9.80
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,859.38	0.00	7,859.38	2854216	4.22	7.00	5.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,858.56	0.00	7,858.56	BQ6C3H9	4.84	4.34	5.48
AEP TEXAS INC	Utility	Fixed Income	7,858.22	0.00	7,858.22	nan	5.66	5.25	13.56
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	7,854.96	0.00	7,854.96	nan	5.04	5.80	7.26
STARBUCKS CORPORATION	Industrial	Fixed Income	7,853.33	0.00	7,853.33	BF2RBL1	5.49	3.75	13.55
CSX CORP	Transportation	Fixed Income	7,852.26	0.00	7,852.26	BWX8CF3	5.32	3.95	14.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,851.40	0.00	7,851.40	nan	4.54	4.50	5.37
ENTERGY CORPORATION	Utility	Fixed Income	7,850.33	0.00	7,850.33	BMFYH09	5.62	3.75	14.23
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7,847.80	0.00	7,847.80	nan	6.69	6.13	10.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,847.60	0.00	7,847.60	BFX84M5	6.39	5.50	12.17
ORIX CORPORATION	Financial Other	Fixed Income	7,847.40	0.00	7,847.40	nan	4.37	2.25	4.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,845.43	0.00	7,845.43	nan	3.89	2.00	3.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,842.05	0.00	7,842.05	nan	4.12	2.25	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,836.37	0.00	7,836.37	nan	3.89	2.00	3.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,833.90	0.00	7,833.90	nan	4.22	4.55	7.20
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	7,833.08	0.00	7,833.08	BD878J8	5.07	3.50	13.80
GATX CORPORATION	Financial Institutions	Fixed Income	7,829.21	0.00	7,829.21	nan	4.90	6.05	6.58
AON CORP	Insurance	Fixed Income	7,829.08	0.00	7,829.08	nan	4.40	5.00	5.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,826.59	0.00	7,826.59	nan	4.48	2.65	5.75
KIMCO REALTY OP LLC	Reits	Fixed Income	7,825.75	0.00	7,825.75	nan	4.79	4.85	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,824.48	0.00	7,824.48	nan	4.49	3.50	4.74
UDR INC MTN	Reits	Fixed Income	7,823.00	0.00	7,823.00	BKFC2F9	4.37	3.00	5.21
DEERE & CO	Industrial	Fixed Income	7,822.68	0.00	7,822.68	2761446	4.09	7.13	4.48
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,821.60	0.00	7,821.60	BLH3FS1	5.06	3.25	6.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,821.55	0.00	7,821.55	B4V3Q52	5.04	5.25	10.37
BIOGEN INC	Industrial	Fixed Income	7,820.80	0.00	7,820.80	nan	5.66	3.25	14.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,815.65	0.00	7,815.65	BYXJF51	5.31	4.80	12.27
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,814.03	0.00	7,814.03	nan	5.05	5.63	7.18
ONEOK INC	Industrial	Fixed Income	7,813.61	0.00	7,813.61	nan	5.78	5.15	11.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,812.73	0.00	7,812.73	nan	4.41	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,812.73	0.00	7,812.73	nan	4.73	3.00	5.89
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,812.15	0.00	7,812.15	B3MDYN8	5.41	7.30	8.98
UNUM GROUP	Insurance	Fixed Income	7,811.78	0.00	7,811.78	B89QQ28	5.64	5.75	10.63
GETTY IMAGES INC 144A	Industrial	Fixed Income	7,808.85	0.00	7,808.85	nan	12.46	11.25	3.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,805.27	0.00	7,805.27	nan	5.55	6.15	7.05
AMGEN INC	Industrial	Fixed Income	7,804.59	0.00	7,804.59	BMTY5W3	4.01	5.15	2.20
MASTERCARD INC	Technology	Fixed Income	7,803.33	0.00	7,803.33	nan	4.10	4.95	5.45
FMC CORPORATION	Industrial	Fixed Income	7,799.77	0.00	7,799.77	nan	5.52	5.65	5.96
CONAGRA BRANDS INC	Industrial	Fixed Income	7,797.50	0.00	7,797.50	nan	5.32	5.75	7.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,795.45	0.00	7,795.45	BX1DG11	4.76	4.85	7.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,793.68	0.00	7,793.68	nan	4.66	2.50	6.40
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,793.02	0.00	7,793.02	nan	5.57	3.75	14.64
CONOCOPHILLIPS	Industrial	Fixed Income	7,792.02	0.00	7,792.02	2338464	4.29	5.90	5.76
ECOLAB INC	Industrial	Fixed Income	7,791.49	0.00	7,791.49	nan	4.60	5.00	7.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,788.67	0.00	7,788.67	nan	4.15	1.88	6.40
TREASURY NOTE	Treasury	Fixed Income	7,784.79	0.00	7,784.79	BPQ0075	3.46	4.88	2.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,784.07	0.00	7,784.07	nan	4.29	4.63	6.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,782.84	0.00	7,782.84	B1FRW39	4.84	5.80	8.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,779.69	0.00	7,779.69	BZB26Q7	5.24	3.88	18.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,778.11	0.00	7,778.11	2579467	4.47	5.63	6.74
DOW CHEMICAL CO	Industrial	Fixed Income	7,777.15	0.00	7,777.15	nan	5.42	5.35	7.26
PACIFICORP	Utility	Fixed Income	7,775.90	0.00	7,775.90	BDG06H3	5.72	4.13	13.51
NVENT FINANCE SARL	Industrial	Fixed Income	7,775.13	0.00	7,775.13	nan	4.81	5.65	6.01
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,774.75	0.00	7,774.75	B0X7DF3	5.56	6.25	7.46
STARBUCKS CORPORATION	Industrial	Fixed Income	7,773.73	0.00	7,773.73	nan	4.58	5.00	6.71
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	7,772.68	0.00	7,772.68	nan	40.07	7.10	2.78
HERSHEY COMPANY THE	Industrial	Fixed Income	7,772.46	0.00	7,772.46	nan	4.55	5.10	7.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,770.51	0.00	7,770.51	BW0XTH2	5.12	3.70	12.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,767.91	0.00	7,767.91	nan	5.39	2.90	15.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,765.82	0.00	7,765.82	2187310	4.93	7.30	6.01
BAT CAPITAL CORP	Industrial	Fixed Income	7,765.42	0.00	7,765.42	nan	5.82	6.25	13.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,764.45	0.00	7,764.45	nan	4.68	5.05	7.59
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,764.32	0.00	7,764.32	B1XBFQ7	6.34	6.50	8.01
MARS INC 144A	Industrial	Fixed Income	7,762.78	0.00	7,762.78	nan	4.15	4.80	3.89
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,762.46	0.00	7,762.46	nan	5.71	4.83	12.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,760.35	0.00	7,760.35	nan	4.56	4.50	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,760.32	0.00	7,760.32	nan	5.35	3.25	14.91
CONOCOPHILLIPS	Industrial	Fixed Income	7,760.27	0.00	7,760.27	BMH3RH1	5.44	4.88	12.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,756.19	0.00	7,756.19	nan	4.68	3.10	15.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,755.46	0.00	7,755.46	BVRYSK7	5.34	3.88	15.61
NUCOR CORPORATION	Industrial	Fixed Income	7,748.07	0.00	7,748.07	nan	4.35	3.13	5.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,747.47	0.00	7,747.47	nan	4.80	5.15	7.59
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,745.20	0.00	7,745.20	nan	5.32	2.90	15.81
DOMINION RESOURCES INC	Utility	Fixed Income	7,740.63	0.00	7,740.63	2972884	4.74	5.25	6.29
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7,738.52	0.00	7,738.52	BKKBHZ6	5.33	3.50	14.63
BROWN & BROWN INC	Insurance	Fixed Income	7,737.92	0.00	7,737.92	nan	4.69	5.25	5.51
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	7,733.79	0.00	7,733.79	nan	6.24	3.25	4.73
VERISK ANALYTICS INC	Technology	Fixed Income	7,731.45	0.00	7,731.45	nan	4.68	5.75	6.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,730.83	0.00	7,730.83	nan	5.02	5.15	7.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,730.50	0.00	7,730.50	B2NPBR9	4.98	6.45	8.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,729.23	0.00	7,729.23	nan	5.57	3.13	15.24
DOMINION RESOURCES INC	Utility	Fixed Income	7,728.30	0.00	7,728.30	B4XHFS8	5.43	4.90	10.60
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,722.98	0.00	7,722.98	nan	4.87	4.38	4.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,720.63	0.00	7,720.63	BJK31X1	5.23	4.20	13.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,718.89	0.00	7,718.89	nan	4.32	4.70	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,717.46	0.00	7,717.46	nan	4.41	3.00	4.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,717.38	0.00	7,717.38	BRXZ4T7	4.54	4.63	15.92
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,716.19	0.00	7,716.19	BG1VP86	6.10	3.95	12.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,715.78	0.00	7,715.78	nan	4.88	5.92	6.54
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,713.86	0.00	7,713.86	BDDVYR5	5.95	5.00	11.29
HEINEKEN NV 144A	Industrial	Fixed Income	7,713.74	0.00	7,713.74	BF16R11	5.48	4.35	13.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,712.72	0.00	7,712.72	nan	4.62	2.00	6.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,710.35	0.00	7,710.35	BJRF8B7	4.94	4.53	14.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,709.93	0.00	7,709.93	nan	4.16	2.63	4.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,706.47	0.00	7,706.47	nan	4.55	5.15	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,706.28	0.00	7,706.28	nan	4.97	5.00	4.74
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,703.44	0.00	7,703.44	nan	4.38	2.20	5.32
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,698.65	0.00	7,698.65	2J4VJG9	5.60	4.50	12.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,698.60	0.00	7,698.60	nan	6.23	3.60	14.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,696.12	0.00	7,696.12	nan	4.51	5.10	6.78
TREASURY BOND (OLD)	Treasury	Fixed Income	7,693.80	0.00	7,693.80	BPJK9V9	4.54	4.75	15.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,693.57	0.00	7,693.57	BGYTGD9	5.27	4.35	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,693.38	0.00	7,693.38	nan	4.54	4.50	5.37
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,688.22	0.00	7,688.22	nan	6.21	5.15	12.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,688.08	0.00	7,688.08	B5M23K9	5.18	5.70	9.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,685.83	0.00	7,685.83	nan	3.86	2.00	3.93
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7,684.28	0.00	7,684.28	nan	5.39	3.63	8.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,683.55	0.00	7,683.55	BNGF9M4	5.29	4.95	14.30
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	7,681.78	0.00	7,681.78	nan	5.19	6.14	5.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,681.70	0.00	7,681.70	nan	5.29	4.13	13.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,681.46	0.00	7,681.46	BPYT0D0	5.30	5.40	14.29
TARGA RESOURCES CORP	Industrial	Fixed Income	7,681.34	0.00	7,681.34	BPLH7L4	6.00	6.25	12.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,676.20	0.00	7,676.20	B3LR312	5.07	5.25	10.30
KLA CORP	Technology	Fixed Income	7,675.21	0.00	7,675.21	BL1LXW1	5.28	3.30	14.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,674.59	0.00	7,674.59	nan	5.42	3.44	11.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,672.24	0.00	7,672.24	nan	4.64	2.50	6.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,666.01	0.00	7,666.01	nan	4.56	5.05	7.53
Novant Health	Industrial	Fixed Income	7,665.87	0.00	7,665.87	nan	5.30	3.17	15.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,660.95	0.00	7,660.95	nan	4.37	3.00	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,660.72	0.00	7,660.72	BD8BSC3	5.27	3.75	13.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,660.21	0.00	7,660.21	B96WCM8	5.02	4.30	11.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,658.63	0.00	7,658.63	BD3BW60	5.32	3.50	13.54
MICROSOFT CORPORATION	Technology	Fixed Income	7,656.96	0.00	7,656.96	B4K9930	4.54	4.50	10.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,654.63	0.00	7,654.63	2839495	4.72	7.20	5.00
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,654.31	0.00	7,654.31	nan	4.45	4.40	5.66
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,654.01	0.00	7,654.01	nan	4.77	5.66	5.97
GXO LOGISTICS INC	Transportation	Fixed Income	7,649.35	0.00	7,649.35	nan	5.28	6.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,647.34	0.00	7,647.34	nan	4.61	3.50	5.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,640.65	0.00	7,640.65	BMTV8X6	5.29	2.50	16.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,639.24	0.00	7,639.24	nan	4.35	4.35	5.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,636.91	0.00	7,636.91	nan	4.61	5.15	6.34
KYNDRYL HOLDINGS INC	Technology	Fixed Income	7,632.19	0.00	7,632.19	nan	5.26	6.35	6.43
MARS INCORPORATED 144A	Industrial	Fixed Income	7,630.54	0.00	7,630.54	BHND5F4	5.42	4.20	16.12
TREASURY NOTE	Treasury	Fixed Income	7,628.46	0.00	7,628.46	BD59D36	3.45	2.88	2.42
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,628.04	0.00	7,628.04	B84PV36	5.55	5.30	10.95
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	7,625.25	0.00	7,625.25	nan	5.22	6.38	5.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,624.30	0.00	7,624.30	nan	3.89	2.00	3.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,624.14	0.00	7,624.14	nan	4.75	5.13	6.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,621.71	0.00	7,621.71	BZ1DTC7	5.33	4.50	13.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,619.97	0.00	7,619.97	nan	5.02	5.15	7.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,619.85	0.00	7,619.85	nan	3.89	2.00	3.74
TREASURY NOTE	Treasury	Fixed Income	7,618.12	0.00	7,618.12	BPXZJ10	3.49	2.75	3.36
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	7,617.85	0.00	7,617.85	B99G4Z4	6.74	5.15	10.64
ENSTAR GROUP LTD	Insurance	Fixed Income	7,616.12	0.00	7,616.12	nan	5.16	3.10	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,614.90	0.00	7,614.90	nan	3.89	2.00	3.74
EQT CORP 144A	Industrial	Fixed Income	7,614.31	0.00	7,614.31	BMYY681	4.82	3.63	4.87
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	7,613.77	0.00	7,613.77	BRXF958	5.23	5.31	5.11
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,613.60	0.00	7,613.60	nan	5.47	2.88	11.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,613.11	0.00	7,613.11	BPSR609	4.63	5.11	6.67
STEEL DYNAMICS INC	Industrial	Fixed Income	7,611.29	0.00	7,611.29	nan	4.28	3.25	4.70
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,611.24	0.00	7,611.24	nan	4.89	5.99	5.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,610.69	0.00	7,610.69	B29QSG4	4.93	6.63	8.39
CENOVUS ENERGY INC	Industrial	Fixed Income	7,609.59	0.00	7,609.59	nan	4.71	2.65	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,608.35	0.00	7,608.35	nan	4.61	2.00	6.78
PFIZER INC	Industrial	Fixed Income	7,608.33	0.00	7,608.33	BZ4CYN7	5.06	5.60	10.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,608.04	0.00	7,608.04	nan	4.82	2.50	6.13
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	7,607.69	0.00	7,607.69	nan	5.87	6.25	6.80
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,606.81	0.00	7,606.81	BMHVCL4	4.62	2.35	5.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,603.78	0.00	7,603.78	nan	5.48	3.30	14.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,600.80	0.00	7,600.80	nan	4.74	2.50	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,599.78	0.00	7,599.78	BJN50M6	5.44	3.30	14.72
QUALCOMM INCORPORATED	Technology	Fixed Income	7,596.79	0.00	7,596.79	nan	4.11	4.25	5.60
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	7,594.10	0.00	7,594.10	nan	5.79	6.75	6.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,591.54	0.00	7,591.54	BSPCBB4	5.23	4.15	12.35
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,586.53	0.00	7,586.53	B2Q8KS9	4.91	6.30	8.80
TOLEDO HOSPITAL THE	Industrial	Fixed Income	7,584.06	0.00	7,584.06	BYZ0SB9	6.23	4.98	11.64
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,579.54	0.00	7,579.54	BH3W5T5	5.45	4.55	13.63
KIMCO REALTY OP LLC	Reits	Fixed Income	7,575.17	0.00	7,575.17	nan	4.71	6.40	6.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,575.15	0.00	7,575.15	nan	5.30	3.45	15.24
CARDINAL HEALTH INC	Industrial	Fixed Income	7,574.03	0.00	7,574.03	BZ4DMG9	5.54	4.37	12.94
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	7,573.99	0.00	7,573.99	BMDWFX4	4.62	1.95	0.97
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,571.97	0.00	7,571.97	nan	4.56	5.10	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7,570.24	0.00	7,570.24	nan	3.89	2.00	3.74
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,566.19	0.00	7,566.19	nan	4.44	2.35	5.64
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	7,562.12	0.00	7,562.12	nan	5.07	5.68	6.47
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7,556.32	0.00	7,556.32	BQ66T40	3.88	4.45	2.37
HEALTHPEAK OP LLC	Reits	Fixed Income	7,554.69	0.00	7,554.69	BMWFKQ2	4.43	2.88	4.73
LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,553.73	0.00	7,553.73	nan	5.26	5.65	7.22
FEDERAL REALTY OP LP	Reits	Fixed Income	7,552.79	0.00	7,552.79	BSMSVN7	5.38	4.50	12.06
STARBUCKS CORPORATION	Industrial	Fixed Income	7,552.55	0.00	7,552.55	nan	4.44	4.80	6.08
JABIL INC	Technology	Fixed Income	7,552.17	0.00	7,552.17	nan	4.53	3.00	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,549.62	0.00	7,549.62	nan	5.07	5.61	9.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,547.72	0.00	7,547.72	BZ16JQ0	5.32	3.75	12.90
STARBUCKS CORPORATION	Industrial	Fixed Income	7,547.42	0.00	7,547.42	nan	4.16	4.90	4.62
EOG RESOURCES INC	Industrial	Fixed Income	7,547.10	0.00	7,547.10	BWCN5Z0	4.71	3.90	7.73
WESTERN UNION CO/THE	Technology	Fixed Income	7,546.76	0.00	7,546.76	B1QWTS7	5.59	6.20	7.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,544.22	0.00	7,544.22	nan	4.56	2.50	6.42
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,543.82	0.00	7,543.82	nan	5.46	6.20	7.14
IDAHO POWER COMPANY	Utility	Fixed Income	7,543.68	0.00	7,543.68	BDVQB59	5.38	4.20	13.54
PEPSICO INC	Industrial	Fixed Income	7,540.60	0.00	7,540.60	B557QD5	5.02	4.00	11.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,536.17	0.00	7,536.17	nan	4.89	5.50	6.37
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,529.78	0.00	7,529.78	BGN7VD9	5.34	5.25	11.34
AUTONATION INC	Industrial	Fixed Income	7,529.22	0.00	7,529.22	nan	5.24	5.89	7.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,528.82	0.00	7,528.82	nan	4.79	5.45	6.74
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,528.38	0.00	7,528.38	2755159	4.22	8.88	4.39
MICROSOFT CORPORATION	Technology	Fixed Income	7,527.94	0.00	7,527.94	B4LFKX4	4.48	5.20	9.67
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,523.88	0.00	7,523.88	nan	6.66	4.68	12.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,521.16	0.00	7,521.16	BK5W969	4.37	2.74	3.71
ALABAMA POWER COMPANY	Utility	Fixed Income	7,519.39	0.00	7,519.39	nan	4.65	5.10	7.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,519.24	0.00	7,519.24	nan	5.72	3.50	14.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,517.42	0.00	7,517.42	nan	4.68	5.25	7.55
GENERAL MOTORS CO	Industrial	Fixed Income	7,517.10	0.00	7,517.10	nan	5.25	6.25	7.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,513.51	0.00	7,513.51	BF4NQX4	5.27	4.05	13.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,512.41	0.00	7,512.41	nan	4.04	1.80	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,511.73	0.00	7,511.73	nan	4.57	5.95	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,510.32	0.00	7,510.32	nan	4.61	2.00	6.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,509.50	0.00	7,509.50	nan	5.32	3.00	15.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,507.94	0.00	7,507.94	nan	4.52	4.00	6.62
TREASURY BOND	Treasury	Fixed Income	7,507.69	0.00	7,507.69	BS2G1C0	4.55	4.25	15.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,507.35	0.00	7,507.35	BZ4V7B3	4.92	5.00	7.54
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,505.75	0.00	7,505.75	nan	4.48	4.55	5.52
PEPSICO INC	Industrial	Fixed Income	7,505.51	0.00	7,505.51	BNK9W34	5.20	4.65	14.71
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,505.11	0.00	7,505.11	nan	5.01	5.44	7.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,504.51	0.00	7,504.51	nan	4.56	3.00	5.92
LOWES COMPANIES INC	Industrial	Fixed Income	7,502.74	0.00	7,502.74	nan	5.59	5.13	13.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,500.79	0.00	7,500.79	nan	4.36	3.50	5.48
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,497.77	0.00	7,497.77	nan	5.09	2.64	6.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,497.62	0.00	7,497.62	nan	4.16	3.90	5.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,497.60	0.00	7,497.60	BY7RHT9	5.80	4.50	12.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,496.98	0.00	7,496.98	nan	4.24	1.80	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,496.62	0.00	7,496.62	nan	4.38	5.20	6.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,496.58	0.00	7,496.58	B6T0R90	5.19	3.70	11.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,496.30	0.00	7,496.30	nan	4.54	5.20	7.07
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,496.08	0.00	7,496.08	nan	5.34	3.05	11.82
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	7,495.57	0.00	7,495.57	2795036	4.31	7.20	4.77
AMGEN INC	Industrial	Fixed Income	7,495.06	0.00	7,495.06	B6SFR18	5.28	5.65	10.64
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	7,488.07	0.00	7,488.07	nan	5.14	4.13	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	7,487.69	0.00	7,487.69	nan	5.81	4.68	11.95
NORDSON CORPORATION	Industrial	Fixed Income	7,487.28	0.00	7,487.28	nan	4.63	5.80	6.33
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,486.18	0.00	7,486.18	BK8KJZ9	14.28	7.25	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,485.08	0.00	7,485.08	nan	5.02	5.67	7.08
YAMANA GOLD INC	Industrial	Fixed Income	7,484.88	0.00	7,484.88	nan	4.64	2.63	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,483.90	0.00	7,483.90	nan	4.83	5.13	7.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,481.07	0.00	7,481.07	nan	4.87	5.50	3.77
APA CORP (US)	Industrial	Fixed Income	7,475.94	0.00	7,475.94	nan	6.67	5.35	12.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,474.48	0.00	7,474.48	BF58H68	5.35	3.60	13.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,473.91	0.00	7,473.91	nan	5.41	5.88	14.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	7,472.98	0.00	7,472.98	nan	5.75	5.90	13.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,472.81	0.00	7,472.81	BKDJPC0	5.39	3.20	15.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,472.22	0.00	7,472.22	nan	4.56	3.00	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,469.84	0.00	7,469.84	nan	4.61	2.00	6.68
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	7,468.91	0.00	7,468.91	nan	4.86	5.10	7.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,467.46	0.00	7,467.46	nan	4.57	3.00	5.79
FISERV INC	Technology	Fixed Income	7,466.35	0.00	7,466.35	nan	4.40	5.35	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,464.23	0.00	7,464.23	BG0DD90	5.24	4.05	13.60
AT&T INC	Industrial	Fixed Income	7,460.76	0.00	7,460.76	BG6F4D1	4.13	4.30	3.87
PROGRESS ENERGY INC	Utility	Fixed Income	7,458.97	0.00	7,458.97	B4WTC62	5.06	5.65	9.92
EXELON CORPORATION	Utility	Fixed Income	7,458.79	0.00	7,458.79	nan	4.26	5.13	4.68
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,458.26	0.00	7,458.26	nan	4.84	5.29	6.56
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	7,457.73	0.00	7,457.73	nan	5.88	7.25	10.70
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,457.56	0.00	7,457.56	BLPKFB7	5.56	3.88	14.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7,457.50	0.00	7,457.50	nan	4.49	5.15	3.90
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,455.66	0.00	7,455.66	nan	4.25	3.00	5.70
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,455.24	0.00	7,455.24	nan	4.56	5.40	4.46
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	7,454.76	0.00	7,454.76	BMT6MG2	4.12	1.63	4.81
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	7,453.87	0.00	7,453.87	BGJZ1G0	5.39	5.38	11.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,453.66	0.00	7,453.66	BJXS069	5.30	3.85	14.00
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,453.35	0.00	7,453.35	BSPPVL3	4.47	4.20	7.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,452.66	0.00	7,452.66	nan	4.44	5.45	5.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,448.44	0.00	7,448.44	BMDFM32	5.41	3.79	14.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,447.59	0.00	7,447.59	nan	5.28	3.05	15.51
AMEREN ILLINOIS CO	Utility	Fixed Income	7,444.66	0.00	7,444.66	BD03C36	5.27	4.15	13.00
JACKSON FINANCIAL INC	Insurance	Fixed Income	7,444.64	0.00	7,444.64	nan	4.83	3.13	5.36
PEPSICO INC	Industrial	Fixed Income	7,443.66	0.00	7,443.66	BD0B4Y5	5.17	4.00	13.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,443.48	0.00	7,443.48	BFD9P69	4.64	4.00	9.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,439.72	0.00	7,439.72	nan	4.15	1.65	4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,437.48	0.00	7,437.48	nan	4.38	2.65	5.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,436.86	0.00	7,436.86	nan	4.87	5.65	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,434.91	0.00	7,434.91	B63ZC30	5.00	5.30	10.44
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,433.50	0.00	7,433.50	BJLPYW6	5.42	3.85	13.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,432.89	0.00	7,432.89	B6R37R9	5.53	5.63	10.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,432.70	0.00	7,432.70	nan	4.89	5.10	7.59
AT&T INC	Industrial	Fixed Income	7,431.60	0.00	7,431.60	nan	5.28	3.10	12.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,429.27	0.00	7,429.27	nan	4.07	5.55	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	7,426.34	0.00	7,426.34	B8FTZS0	4.86	3.50	12.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,421.84	0.00	7,421.84	nan	4.42	2.17	5.10
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,421.84	0.00	7,421.84	nan	5.60	5.78	13.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,421.77	0.00	7,421.77	BXC5W74	5.20	4.38	12.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,417.76	0.00	7,417.76	nan	4.46	2.26	5.21
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,413.59	0.00	7,413.59	BP0TWY9	5.40	3.05	15.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,412.69	0.00	7,412.69	nan	4.51	3.00	5.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,412.51	0.00	7,412.51	2883384	4.35	5.75	6.20
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,411.45	0.00	7,411.45	nan	5.75	5.50	6.91
PROLOGIS LP	Reits	Fixed Income	7,411.10	0.00	7,411.10	BHNC1G4	5.30	3.00	15.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,410.31	0.00	7,410.31	nan	4.63	4.00	5.53
CITIGROUP INC	Financial Institutions	Fixed Income	7,408.67	0.00	7,408.67	BY7RB31	4.18	4.45	1.83
KROGER CO	Industrial	Fixed Income	7,408.27	0.00	7,408.27	2758459	4.35	7.50	4.52
NEWMONT CORPORATION	Industrial	Fixed Income	7,406.31	0.00	7,406.31	BKTYJV6	4.61	5.88	7.30
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	7,400.97	0.00	7,400.97	BGC21S0	10.52	6.88	0.02
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,400.81	0.00	7,400.81	2757638	4.01	7.25	4.51
TREASURY BOND	Treasury	Fixed Income	7,399.34	0.00	7,399.34	BRK14H6	4.55	4.50	15.77
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	7,397.96	0.00	7,397.96	nan	5.77	6.15	6.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,396.35	0.00	7,396.35	nan	5.56	3.25	15.03
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,396.33	0.00	7,396.33	nan	5.40	5.70	14.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,395.66	0.00	7,395.66	nan	4.33	2.40	5.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,395.36	0.00	7,395.36	nan	5.55	3.63	14.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7,395.33	0.00	7,395.33	nan	6.26	4.00	7.90
UNION ELECTRIC CO	Utility	Fixed Income	7,392.87	0.00	7,392.87	BM8T585	5.32	3.90	15.06
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,392.23	0.00	7,392.23	nan	4.44	5.60	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,388.88	0.00	7,388.88	nan	4.56	4.50	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,385.63	0.00	7,385.63	nan	5.30	4.30	11.58
GLP CAPITAL LP	Industrial	Fixed Income	7,383.60	0.00	7,383.60	nan	5.09	5.25	5.97
HCA INC	Industrial	Fixed Income	7,382.19	0.00	7,382.19	BQV4M28	5.59	4.38	11.13
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	7,381.66	0.00	7,381.66	B8HW9K7	4.56	4.38	11.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,380.78	0.00	7,380.78	BZ1JSM8	5.23	3.95	13.41
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,377.80	0.00	7,377.80	nan	5.17	2.90	5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,376.18	0.00	7,376.18	BD1DFD6	5.26	3.60	13.84
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	7,372.71	0.00	7,372.71	nan	5.04	5.46	6.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,372.53	0.00	7,372.53	nan	5.09	5.60	6.66
AT&T INC	Industrial	Fixed Income	7,370.96	0.00	7,370.96	BN2YKQ6	5.64	3.50	16.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,362.91	0.00	7,362.91	nan	4.72	5.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	7,362.04	0.00	7,362.04	nan	4.36	3.50	5.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,361.83	0.00	7,361.83	nan	4.66	6.25	6.41
ARROW ELECTRONICS INC	Technology	Fixed Income	7,359.85	0.00	7,359.85	nan	5.05	5.88	6.66
WELLTOWER OP LLC	Reits	Fixed Income	7,358.04	0.00	7,358.04	B55XRW9	5.22	6.50	9.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,355.54	0.00	7,355.54	nan	3.93	3.00	3.35
BRUNSWICK CORP	Industrial	Fixed Income	7,352.49	0.00	7,352.49	nan	4.87	2.40	5.28
WRKCO INC	Industrial	Fixed Income	7,349.44	0.00	7,349.44	BK6J2Y8	4.56	4.20	5.61
TREASURY NOTE	Treasury	Fixed Income	7,349.29	0.00	7,349.29	BSLQ8M0	3.45	4.25	2.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,346.02	0.00	7,346.02	nan	4.96	6.00	3.01
ENTERGY TEXAS INC	Utility	Fixed Income	7,344.74	0.00	7,344.74	nan	4.21	1.75	5.04
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,344.09	0.00	7,344.09	BD3HC13	5.38	5.03	12.49
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7,343.94	0.00	7,343.94	nan	5.74	5.38	12.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,343.80	0.00	7,343.80	nan	4.60	4.00	6.08
BLACK HILLS CORPORATION	Utility	Fixed Income	7,343.05	0.00	7,343.05	nan	4.97	6.15	6.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,338.79	0.00	7,338.79	nan	4.74	5.95	6.30
ARCELORMITTAL SA	Industrial	Fixed Income	7,338.40	0.00	7,338.40	nan	4.84	6.00	6.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,338.27	0.00	7,338.27	nan	4.43	4.50	5.16
SYSCO CORPORATION	Industrial	Fixed Income	7,337.57	0.00	7,337.57	nan	4.61	6.00	6.46
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,337.53	0.00	7,337.53	nan	4.80	2.67	5.06
DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,337.13	0.00	7,337.13	BSR9GC9	5.57	4.70	11.85
FLEX LTD	Technology	Fixed Income	7,336.66	0.00	7,336.66	nan	4.66	5.25	5.22
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,333.67	0.00	7,333.67	BBG7S30	5.38	4.50	11.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,333.28	0.00	7,333.28	nan	5.14	2.85	11.10
HYATT HOTELS CORP	Industrial	Fixed Income	7,332.97	0.00	7,332.97	nan	4.80	5.38	5.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,330.70	0.00	7,330.70	nan	5.35	5.00	14.06
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7,328.91	0.00	7,328.91	nan	4.82	4.85	0.19
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,328.76	0.00	7,328.76	BMF5HC4	4.63	3.40	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,327.49	0.00	7,327.49	nan	4.66	5.25	5.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,324.77	0.00	7,324.77	nan	4.03	2.25	5.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,322.20	0.00	7,322.20	nan	4.23	4.00	3.67
WELLTOWER OP LLC	Reits	Fixed Income	7,321.83	0.00	7,321.83	BN2X3L9	4.18	2.75	4.76
VENTAS REALTY LP	Reits	Fixed Income	7,321.40	0.00	7,321.40	nan	4.54	5.10	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,317.69	0.00	7,317.69	nan	4.63	2.50	6.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,317.41	0.00	7,317.41	BSWT884	4.82	5.30	6.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	7,316.64	0.00	7,316.64	nan	5.75	6.55	5.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,314.95	0.00	7,314.95	nan	4.69	5.00	6.62
Providence St. Joseph Health	Industrial	Fixed Income	7,312.31	0.00	7,312.31	nan	4.80	5.40	6.42
ORIX CORPORATION	Financial Other	Fixed Income	7,308.26	0.00	7,308.26	nan	4.42	4.00	5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,307.38	0.00	7,307.38	nan	4.97	5.38	6.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,306.98	0.00	7,306.98	nan	5.29	7.66	4.10
MARKEL GROUP INC	Insurance	Fixed Income	7,306.21	0.00	7,306.21	nan	5.61	3.45	14.91
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,303.22	0.00	7,303.22	nan	4.93	5.45	7.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,301.41	0.00	7,301.41	BNSNRL1	5.33	2.95	15.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,301.41	0.00	7,301.41	nan	4.79	5.75	5.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,299.28	0.00	7,299.28	nan	5.47	6.20	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,298.39	0.00	7,298.39	nan	4.49	4.50	5.33
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	7,295.82	0.00	7,295.82	nan	3.93	1.45	4.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,295.48	0.00	7,295.48	nan	4.15	3.00	2.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,294.44	0.00	7,294.44	BNKVH91	5.57	4.90	11.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,293.73	0.00	7,293.73	B8NXVQ4	5.22	3.88	11.83
ECOLAB INC	Industrial	Fixed Income	7,289.97	0.00	7,289.97	B7154K0	5.06	5.50	10.56
MICROSOFT CORPORATION	Technology	Fixed Income	7,289.74	0.00	7,289.74	nan	4.94	4.50	13.25
MOODYS CORPORATION	Technology	Fixed Income	7,289.35	0.00	7,289.35	nan	4.21	2.00	5.37
AON CORP	Insurance	Fixed Income	7,289.28	0.00	7,289.28	B6898J5	5.21	6.25	9.91
MERITAGE HOMES CORP	Industrial	Fixed Income	7,288.96	0.00	7,288.96	nan	5.28	5.65	7.22
ATHENE HOLDING LTD	Insurance	Fixed Income	7,285.52	0.00	7,285.52	nan	5.11	6.65	5.73
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7,285.52	0.00	7,285.52	BD6GX69	7.61	5.50	11.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,284.10	0.00	7,284.10	nan	4.66	2.50	6.40
BOEING CO	Industrial	Fixed Income	7,283.91	0.00	7,283.91	BGT6HH6	5.32	3.50	10.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,283.16	0.00	7,283.16	nan	5.37	4.40	13.40
BOEING CO	Industrial	Fixed Income	7,282.77	0.00	7,282.77	BFXLL23	5.23	3.55	9.57
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,282.61	0.00	7,282.61	nan	5.00	6.40	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,281.49	0.00	7,281.49	nan	4.77	6.00	2.98
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	7,281.31	0.00	7,281.31	nan	4.83	6.00	6.28
APPALACHIAN POWER CO	Utility	Fixed Income	7,280.82	0.00	7,280.82	nan	4.50	4.50	5.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,278.26	0.00	7,278.26	BJDRF72	5.44	4.20	13.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,277.89	0.00	7,277.89	nan	5.05	4.75	5.48
TYSON FOODS INC	Industrial	Fixed Income	7,277.32	0.00	7,277.32	BPYDJR9	4.80	4.88	7.04
MOODYS CORPORATION	Technology	Fixed Income	7,274.17	0.00	7,274.17	nan	4.33	4.25	5.80
PROLOGIS LP	Reits	Fixed Income	7,272.70	0.00	7,272.70	nan	4.47	4.75	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,271.32	0.00	7,271.32	nan	4.41	3.00	5.67
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,270.58	0.00	7,270.58	nan	5.37	5.50	4.67
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	7,268.40	0.00	7,268.40	nan	5.64	2.81	11.42
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,266.15	0.00	7,266.15	nan	4.76	5.50	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,262.54	0.00	7,262.54	BNHS0H4	5.42	3.55	16.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,262.22	0.00	7,262.22	nan	4.54	5.35	6.57
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,262.13	0.00	7,262.13	nan	5.85	3.95	15.59
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,262.10	0.00	7,262.10	nan	4.47	2.38	5.19
NEWMONT CORPORATION	Industrial	Fixed Income	7,261.44	0.00	7,261.44	B7J8X60	5.06	4.88	11.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,261.10	0.00	7,261.10	BDG22S2	5.33	3.35	13.66
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,261.03	0.00	7,261.03	nan	4.41	4.75	5.37
TREASURY NOTE	Treasury	Fixed Income	7,260.79	0.00	7,260.79	BPJM982	3.47	4.00	3.02
MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,260.59	0.00	7,260.59	BQSC311	5.97	5.00	14.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,259.66	0.00	7,259.66	B1FW2K1	5.30	6.10	10.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,257.97	0.00	7,257.97	2968065	4.70	7.00	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,257.46	0.00	7,257.46	nan	5.37	3.20	15.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,257.18	0.00	7,257.18	BR1H3Y3	4.36	4.45	6.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,256.47	0.00	7,256.47	BQ96JK3	5.34	3.50	14.57
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,255.45	0.00	7,255.45	nan	4.10	4.60	6.18
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,255.11	0.00	7,255.11	nan	4.72	5.15	6.80
BAT CAPITAL CORP	Industrial	Fixed Income	7,249.77	0.00	7,249.77	BM63653	5.83	5.28	13.19
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,246.21	0.00	7,246.21	nan	5.38	5.75	14.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,246.00	0.00	7,246.00	nan	4.72	4.50	6.04
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,243.48	0.00	7,243.48	nan	4.54	4.75	5.76
VALE SA	Industrial	Fixed Income	7,243.29	0.00	7,243.29	B4M6ZX1	5.40	5.63	10.84
CARGILL INC 144A	Industrial	Fixed Income	7,243.00	0.00	7,243.00	nan	4.57	5.13	7.32
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,241.08	0.00	7,241.08	BLGFQH4	5.62	3.45	14.70
PROLOGIS LP	Reits	Fixed Income	7,239.59	0.00	7,239.59	nan	4.19	4.75	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,239.49	0.00	7,239.49	nan	4.82	2.50	6.13
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,238.87	0.00	7,238.87	B5T60J2	5.15	5.70	10.11
AEP TEXAS INC	Utility	Fixed Income	7,238.65	0.00	7,238.65	nan	4.55	4.70	5.49
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,236.27	0.00	7,236.27	nan	6.09	4.75	13.24
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,232.88	0.00	7,232.88	BKKDHQ3	5.40	3.85	14.18
ERP OPERATING LP	Reits	Fixed Income	7,230.30	0.00	7,230.30	nan	4.38	4.95	5.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,229.56	0.00	7,229.56	nan	5.37	5.50	14.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,229.34	0.00	7,229.34	nan	4.78	3.50	5.08
AT&T INC	Industrial	Fixed Income	7,228.40	0.00	7,228.40	BD20MH9	5.36	6.00	9.82
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,227.94	0.00	7,227.94	B92RSZ2	7.19	4.30	10.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,226.98	0.00	7,226.98	nan	4.56	2.50	6.51
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,226.48	0.00	7,226.48	nan	5.10	6.00	6.65
CROWN CASTLE INC	Industrial	Fixed Income	7,225.51	0.00	7,225.51	BJMS6D9	5.66	4.00	13.77
NNN REIT INC	Reits	Fixed Income	7,223.80	0.00	7,223.80	BPCVJR5	5.56	3.00	15.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,222.19	0.00	7,222.19	nan	4.63	2.50	6.41
CROWN CASTLE INC	Industrial	Fixed Income	7,221.78	0.00	7,221.78	BDT6RC0	5.57	4.75	12.60
AUTOZONE INC	Industrial	Fixed Income	7,220.59	0.00	7,220.59	nan	4.30	1.65	4.89
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	7,219.57	0.00	7,219.57	BZ4DLN9	5.24	3.92	13.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,218.81	0.00	7,218.81	nan	4.68	6.00	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,217.43	0.00	7,217.43	nan	4.48	4.00	5.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,215.05	0.00	7,215.05	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,212.67	0.00	7,212.67	nan	4.56	2.50	6.51
ENTERGY TEXAS INC	Utility	Fixed Income	7,210.84	0.00	7,210.84	nan	5.49	5.55	14.30
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,210.65	0.00	7,210.65	B53WC78	4.99	6.20	9.69
BOEING CO	Industrial	Fixed Income	7,210.64	0.00	7,210.64	BFXLGR3	5.73	3.63	13.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	7,209.35	0.00	7,209.35	B8KL7G3	5.41	5.13	11.12
CSX CORP	Transportation	Fixed Income	7,206.45	0.00	7,206.45	BD9NGT1	5.43	4.25	16.66
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,206.24	0.00	7,206.24	nan	5.55	3.95	14.34
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	7,198.24	0.00	7,198.24	nan	5.44	6.19	7.09
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,197.79	0.00	7,197.79	nan	4.55	6.00	6.36
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	7,196.88	0.00	7,196.88	BN14JM6	5.49	2.70	16.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,195.70	0.00	7,195.70	nan	4.50	5.20	2.28
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,193.83	0.00	7,193.83	nan	3.88	2.88	5.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,192.61	0.00	7,192.61	BFMNWG1	5.31	4.13	13.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,190.74	0.00	7,190.74	nan	3.89	2.00	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	7,190.48	0.00	7,190.48	BMH3V24	4.95	4.41	3.97
AT&T INC	Industrial	Fixed Income	7,189.59	0.00	7,189.59	B29T034	5.18	6.30	8.54
OHIO POWER CO	Utility	Fixed Income	7,189.41	0.00	7,189.41	BFYCQR5	5.65	4.15	13.46
FLOWERS FOODS INC	Industrial	Fixed Income	7,189.07	0.00	7,189.07	nan	5.37	5.75	7.19
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,187.06	0.00	7,187.06	B6Y16K2	5.90	5.15	10.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,184.22	0.00	7,184.22	BNC5VS8	4.72	2.90	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,181.71	0.00	7,181.71	nan	4.80	5.00	5.15
CITADEL LP 144A	Financial Institutions	Fixed Income	7,179.43	0.00	7,179.43	nan	5.31	6.38	5.08
TREASURY NOTE	Treasury	Fixed Income	7,176.42	0.00	7,176.42	BQ0LV12	3.51	3.13	3.58
EXELON CORPORATION	Utility	Fixed Income	7,174.51	0.00	7,174.51	nan	4.36	3.35	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,172.03	0.00	7,172.03	nan	4.42	2.45	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,170.37	0.00	7,170.37	nan	4.43	3.00	5.83
MDC HOLDINGS INC	Industrial	Fixed Income	7,169.47	0.00	7,169.47	B82D1T8	6.41	6.00	10.32
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,168.84	0.00	7,168.84	nan	4.77	5.40	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	7,166.69	0.00	7,166.69	nan	4.42	3.50	5.90
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7,165.63	0.00	7,165.63	nan	4.73	5.25	7.60
EQT AB 144A	Financial Institutions	Fixed Income	7,165.41	0.00	7,165.41	nan	5.38	5.85	7.11
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,165.36	0.00	7,165.36	B1Z53M9	5.34	7.25	7.96
OVINTIV INC	Industrial	Fixed Income	7,164.90	0.00	7,164.90	B29R1C4	5.86	6.50	8.39
RELX CAPITAL INC	Technology	Fixed Income	7,164.75	0.00	7,164.75	BMGSZW8	4.28	4.75	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,162.61	0.00	7,162.61	nan	4.54	4.50	5.37
KINROSS GOLD CORP	Industrial	Fixed Income	7,162.57	0.00	7,162.57	nan	4.70	6.25	6.09
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	7,162.14	0.00	7,162.14	BWTM3P6	4.71	4.20	12.72
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	7,162.03	0.00	7,162.03	BFM2H96	5.46	4.58	13.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,161.09	0.00	7,161.09	BFM1RF9	5.29	4.40	13.49
KELLANOVA	Industrial	Fixed Income	7,159.26	0.00	7,159.26	nan	5.45	5.75	13.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,159.00	0.00	7,159.00	BYY8XV9	5.47	4.55	12.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,156.03	0.00	7,156.03	nan	4.40	6.50	2.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,155.25	0.00	7,155.25	B0B0N65	4.58	4.95	7.48
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,154.17	0.00	7,154.17	nan	4.43	4.30	5.82
DOW CHEMICAL CO	Industrial	Fixed Income	7,152.38	0.00	7,152.38	nan	4.81	4.80	4.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,148.93	0.00	7,148.93	BM9STY5	5.26	2.75	16.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,146.27	0.00	7,146.27	B8P30Y3	5.12	4.20	11.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	7,143.63	0.00	7,143.63	nan	4.60	5.45	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,141.71	0.00	7,141.71	nan	4.23	2.30	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,140.86	0.00	7,140.86	nan	4.99	5.50	3.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,140.56	0.00	7,140.56	BL981C0	4.68	3.35	15.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,139.19	0.00	7,139.19	nan	4.42	6.50	2.14
NEWMONT CORPORATION	Industrial	Fixed Income	7,139.06	0.00	7,139.06	BJYRXM2	5.25	5.45	11.49
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,137.66	0.00	7,137.66	nan	4.53	4.75	5.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,136.68	0.00	7,136.68	BGLT159	5.79	4.85	12.84
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	7,133.81	0.00	7,133.81	B1FS7D7	4.72	5.80	8.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,133.07	0.00	7,133.07	nan	4.81	5.20	7.34
WALMART INC	Industrial	Fixed Income	7,128.99	0.00	7,128.99	BZ1DXM5	5.05	3.63	13.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,127.85	0.00	7,127.85	BP81J68	5.45	5.25	15.57
TREASURY NOTE	Treasury	Fixed Income	7,127.62	0.00	7,127.62	BP489T6	3.44	3.63	2.43
T-MOBILE USA INC	Industrial	Fixed Income	7,122.59	0.00	7,122.59	nan	4.00	3.75	1.42
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,122.37	0.00	7,122.37	BVY9RL9	4.48	3.60	7.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,120.34	0.00	7,120.34	nan	4.37	4.45	5.91
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,119.78	0.00	7,119.78	nan	27.51	5.00	3.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,117.89	0.00	7,117.89	nan	4.51	2.20	5.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,117.42	0.00	7,117.42	nan	4.78	6.00	3.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,116.42	0.00	7,116.42	nan	4.27	3.40	5.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,115.54	0.00	7,115.54	nan	5.29	5.75	7.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,111.05	0.00	7,111.05	nan	4.76	4.95	7.11
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,109.00	0.00	7,109.00	BYZMHK7	4.38	4.38	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,107.90	0.00	7,107.90	nan	4.89	5.00	5.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,106.71	0.00	7,106.71	B96NB24	5.48	4.45	11.23
ALTRIA GROUP INC	Industrial	Fixed Income	7,105.47	0.00	7,105.47	nan	4.95	5.25	7.54
TREASURY NOTE	Treasury	Fixed Income	7,104.04	0.00	7,104.04	BS2G197	3.53	4.13	1.26
COMCAST CORPORATION	Industrial	Fixed Income	7,102.70	0.00	7,102.70	B7TGGL0	5.46	4.65	11.09
TREASURY NOTE	Treasury	Fixed Income	7,102.39	0.00	7,102.39	BMX7M72	3.45	4.63	2.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,102.32	0.00	7,102.32	nan	5.30	3.05	15.32
ASTRAZENECA PLC	Industrial	Fixed Income	7,096.91	0.00	7,096.91	BMWC900	5.05	3.00	15.74
SOUTHERN POWER COMPANY	Utility	Fixed Income	7,094.41	0.00	7,094.41	nan	4.89	4.90	7.77
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,093.65	0.00	7,093.65	BKKXD87	5.07	4.50	12.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,093.42	0.00	7,093.42	B95CGK5	5.26	4.30	11.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,092.52	0.00	7,092.52	nan	4.60	4.00	6.28
CSX CORP	Transportation	Fixed Income	7,091.03	0.00	7,091.03	BKLMSR7	5.33	3.35	14.79
BOEING CO	Industrial	Fixed Income	7,086.63	0.00	7,086.63	2283478	5.22	6.63	8.53
CENCORA INC	Industrial	Fixed Income	7,084.72	0.00	7,084.72	nan	4.63	5.13	6.69
COMCAST CORPORATION	Industrial	Fixed Income	7,082.34	0.00	7,082.34	B614024	5.18	6.55	9.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,081.76	0.00	7,081.76	nan	5.08	6.00	6.53
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,081.68	0.00	7,081.68	BKVDKS5	5.03	2.75	6.19
ENBRIDGE INC	Industrial	Fixed Income	7,079.87	0.00	7,079.87	BL0MHZ6	5.66	4.00	13.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,078.03	0.00	7,078.03	nan	5.81	4.20	10.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,076.94	0.00	7,076.94	nan	4.68	6.00	2.22
STATE STREET CORP	Financial Institutions	Fixed Income	7,075.65	0.00	7,075.65	nan	4.52	4.42	5.53
TREASURY BOND	Treasury	Fixed Income	7,074.26	0.00	7,074.26	BPBMDF5	4.46	2.00	12.86
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7,073.91	0.00	7,073.91	B83TYY1	7.61	6.75	9.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,072.92	0.00	7,072.92	BYPL1N5	5.83	4.42	12.56
MASCO CORP	Industrial	Fixed Income	7,071.98	0.00	7,071.98	nan	4.45	2.00	4.92
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	7,071.88	0.00	7,071.88	nan	33.43	7.00	2.12
ECOLAB INC	Industrial	Fixed Income	7,071.45	0.00	7,071.45	BN912T7	5.17	2.75	17.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,071.24	0.00	7,071.24	nan	4.32	3.20	5.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,070.17	0.00	7,070.17	nan	5.17	2.85	16.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,067.12	0.00	7,067.12	nan	3.89	2.00	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,066.31	0.00	7,066.31	nan	4.54	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,065.03	0.00	7,065.03	nan	4.72	4.50	6.04
DANAHER CORPORATION	Industrial	Fixed Income	7,063.88	0.00	7,063.88	BYNPP60	5.20	4.38	12.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,063.16	0.00	7,063.16	nan	3.89	3.00	3.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,061.29	0.00	7,061.29	nan	5.49	2.80	15.57
GLP CAPITAL LP	Industrial	Fixed Income	7,059.84	0.00	7,059.84	BP0VMS9	5.36	6.75	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,056.40	0.00	7,056.40	nan	4.68	4.32	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,054.51	0.00	7,054.51	nan	4.91	5.00	4.70
EXPEDIA GROUP INC	Industrial	Fixed Income	7,047.09	0.00	7,047.09	BNXL6B3	4.32	2.95	4.89
LOEWS CORPORATION	Insurance	Fixed Income	7,045.72	0.00	7,045.72	B9HLNW1	5.29	4.13	11.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,043.60	0.00	7,043.60	nan	4.58	3.00	5.95
TREASURY NOTE	Treasury	Fixed Income	7,037.04	0.00	7,037.04	BT9K6K5	3.51	3.50	3.64
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,036.43	0.00	7,036.43	2395997	4.63	7.45	7.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,036.09	0.00	7,036.09	BDGKT74	5.63	4.50	12.70
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,035.61	0.00	7,035.61	B795V01	5.14	4.13	11.14
TREASURY NOTE	Treasury	Fixed Income	7,035.39	0.00	7,035.39	BS60BJ5	3.56	4.25	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,033.09	0.00	7,033.09	nan	4.90	5.50	4.54
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,031.22	0.00	7,031.22	BMNDL73	5.50	5.45	11.46
BOSTON GAS COMPANY 144A	Utility	Fixed Income	7,031.20	0.00	7,031.20	nan	4.89	5.84	7.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,020.18	0.00	7,020.18	nan	5.40	5.50	14.10
FNMA 20YR	Agency Fixed Rate	Fixed Income	7,019.79	0.00	7,019.79	nan	4.08	4.00	3.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,018.18	0.00	7,018.18	BH550S6	5.16	5.30	11.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,017.41	0.00	7,017.41	nan	4.72	4.50	6.04
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	7,016.34	0.00	7,016.34	BMHV4W9	4.95	4.70	4.73
NISOURCE INC	Utility	Fixed Income	7,015.77	0.00	7,015.77	B846RN1	5.35	5.25	11.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,014.70	0.00	7,014.70	B1723Q2	4.85	6.20	7.77
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,014.55	0.00	7,014.55	nan	5.27	4.63	10.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,013.12	0.00	7,013.12	BPSKCJ9	5.30	5.45	14.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	7,012.15	0.00	7,012.15	nan	5.07	5.15	7.31
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,011.18	0.00	7,011.18	BZ9P903	5.48	4.50	13.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,009.84	0.00	7,009.84	BD60YY6	5.30	4.35	12.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,008.74	0.00	7,008.74	nan	4.39	2.50	7.60
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	7,007.39	0.00	7,007.39	BVMQJQ1	4.76	4.81	0.21
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,006.81	0.00	7,006.81	nan	5.34	3.00	4.91
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,003.99	0.00	7,003.99	nan	4.75	5.00	5.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,003.21	0.00	7,003.21	nan	4.21	4.88	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,003.12	0.00	7,003.12	nan	4.78	6.00	3.17
ALABAMA POWER COMPANY	Utility	Fixed Income	7,001.50	0.00	7,001.50	BD2Z1R7	5.30	4.30	13.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,000.74	0.00	7,000.74	nan	4.66	2.50	6.40
CIGNA GROUP	Industrial	Fixed Income	6,999.42	0.00	6,999.42	BKPHS12	4.03	4.38	2.77
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6,998.77	0.00	6,998.77	nan	5.13	5.50	6.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,998.36	0.00	6,998.36	nan	4.90	5.50	4.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,997.71	0.00	6,997.71	B7RRL54	5.35	4.75	11.04
SOFTBANK CORP 144A	Industrial	Fixed Income	6,996.79	0.00	6,996.79	nan	5.08	5.33	7.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,996.61	0.00	6,996.61	nan	4.71	6.50	3.28
LAZARD GROUP LLC	Financial Institutions	Fixed Income	6,996.22	0.00	6,996.22	nan	4.67	6.00	4.58
NISOURCE INC	Utility	Fixed Income	6,996.14	0.00	6,996.14	nan	4.67	5.40	6.18
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,994.54	0.00	6,994.54	BD1DDS7	5.67	3.85	13.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,994.22	0.00	6,994.22	BGRV911	5.61	5.25	12.73
S&P GLOBAL INC	Technology	Fixed Income	6,994.14	0.00	6,994.14	BKY44R2	5.18	2.30	19.02
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,993.74	0.00	6,993.74	BNBYH77	4.85	2.63	5.32
JDE PEETS NV 144A	Industrial	Fixed Income	6,990.19	0.00	6,990.19	nan	4.66	2.25	5.41
TREASURY NOTE	Treasury	Fixed Income	6,988.24	0.00	6,988.24	BSVLV71	3.45	3.88	1.89
MICROSOFT CORPORATION	Technology	Fixed Income	6,987.02	0.00	6,987.02	BYV2S20	4.01	4.20	7.99
FLOWERS FOODS INC	Industrial	Fixed Income	6,985.57	0.00	6,985.57	BN6JJH1	4.63	2.40	4.94
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6,983.40	0.00	6,983.40	BQSNVH6	5.79	4.75	11.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,980.88	0.00	6,980.88	nan	4.85	2.39	1.54
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,980.34	0.00	6,980.34	995VAQ0	4.58	2.40	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6,979.64	0.00	6,979.64	nan	5.68	4.00	14.13
DANAOS CORP 144A	Industrial	Fixed Income	6,973.95	0.00	6,973.95	nan	8.12	8.50	2.08
KLA CORP	Technology	Fixed Income	6,972.79	0.00	6,972.79	BJBZ181	5.28	5.00	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,972.24	0.00	6,972.24	BK935L5	5.98	5.45	13.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,970.14	0.00	6,970.14	nan	5.37	5.55	14.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,970.14	0.00	6,970.14	nan	4.45	5.20	6.65
TREASURY BOND	Treasury	Fixed Income	6,967.97	0.00	6,967.97	BP0VPN5	4.47	4.75	11.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,967.26	0.00	6,967.26	BLCHDN9	5.32	4.00	14.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,965.39	0.00	6,965.39	nan	5.38	3.80	14.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,964.30	0.00	6,964.30	B1TZD36	4.57	5.55	8.49
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,961.93	0.00	6,961.93	nan	4.80	5.25	7.20
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,956.68	0.00	6,956.68	nan	4.72	5.00	7.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,955.98	0.00	6,955.98	B0KSRL3	4.91	5.85	7.52
SYSCO CORPORATION	Industrial	Fixed Income	6,955.68	0.00	6,955.68	nan	4.35	2.45	5.54
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	6,955.29	0.00	6,955.29	B4Q5192	5.85	6.85	9.21
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,951.11	0.00	6,951.11	nan	4.86	6.50	4.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,950.50	0.00	6,950.50	nan	4.74	2.65	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,948.35	0.00	6,948.35	nan	4.57	3.50	5.69
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,947.75	0.00	6,947.75	nan	4.76	6.50	6.44
ORIX CORPORATION	Financial Other	Fixed Income	6,945.54	0.00	6,945.54	nan	4.82	5.40	7.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,944.38	0.00	6,944.38	nan	4.52	5.20	6.73
NUCOR CORP	Industrial	Fixed Income	6,944.10	0.00	6,944.10	BCJ52H0	5.23	5.20	11.37
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,941.21	0.00	6,941.21	B5M1JL9	5.39	5.38	9.97
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,941.21	0.00	6,941.21	nan	3.89	2.00	3.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,936.90	0.00	6,936.90	BDCCZX2	5.15	3.25	13.86
TREASURY BOND	Treasury	Fixed Income	6,936.54	0.00	6,936.54	BRSDHT7	4.58	3.63	16.08
WESTAR ENERGY INC	Utility	Fixed Income	6,936.03	0.00	6,936.03	B95XFC3	5.35	4.10	11.84
CATERPILLAR INC	Industrial	Fixed Income	6,934.04	0.00	6,934.04	nan	5.18	5.50	14.54
ONEOK INC	Industrial	Fixed Income	6,933.97	0.00	6,933.97	BM8JWH3	5.94	3.95	13.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6,930.52	0.00	6,930.52	nan	4.13	3.92	5.67
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	6,929.62	0.00	6,929.62	nan	5.56	6.50	7.27
MOODYS CORPORATION	Technology	Fixed Income	6,928.15	0.00	6,928.15	nan	4.55	5.00	7.02
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,927.32	0.00	6,927.32	nan	6.00	6.75	5.78
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,925.87	0.00	6,925.87	B56D2T0	5.33	5.95	10.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,925.75	0.00	6,925.75	BYY5HP2	5.30	4.45	12.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,925.11	0.00	6,925.11	BJLV952	5.33	4.10	13.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,923.93	0.00	6,923.93	nan	4.50	5.20	6.77
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,922.57	0.00	6,922.57	nan	4.81	5.40	7.34
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,920.94	0.00	6,920.94	BVCN939	4.69	3.88	7.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,919.63	0.00	6,919.63	BF10906	5.43	4.13	13.45
LOWES COMPANIES INC	Industrial	Fixed Income	6,919.07	0.00	6,919.07	B7B2LT9	5.25	4.65	11.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,918.78	0.00	6,918.78	7260799	5.30	8.00	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,915.61	0.00	6,915.61	nan	4.61	2.00	6.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,913.74	0.00	6,913.74	nan	5.80	4.38	13.58
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,911.52	0.00	6,911.52	BHZRWQ4	5.39	4.30	13.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,910.64	0.00	6,910.64	nan	5.46	4.20	14.15
MISSISSIPPI POWER CO	Utility	Fixed Income	6,910.40	0.00	6,910.40	B783QQ7	5.28	4.25	11.30
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6,908.64	0.00	6,908.64	nan	4.55	5.13	6.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,907.87	0.00	6,907.87	nan	4.49	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,903.11	0.00	6,903.11	nan	4.43	3.00	5.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,902.42	0.00	6,902.42	nan	4.37	2.70	5.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,900.73	0.00	6,900.73	nan	4.37	3.00	5.65
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6,899.56	0.00	6,899.56	nan	4.59	2.75	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,897.43	0.00	6,897.43	nan	4.72	4.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,896.16	0.00	6,896.16	BFX80C7	4.57	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,895.86	0.00	6,895.86	nan	4.48	3.00	5.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,895.60	0.00	6,895.60	nan	4.73	5.00	7.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,893.04	0.00	6,893.04	nan	4.69	4.00	13.99
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,891.28	0.00	6,891.28	BYXVW12	4.82	4.75	7.86
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,891.21	0.00	6,891.21	nan	3.91	2.50	3.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,890.64	0.00	6,890.64	BDBFN16	6.08	4.40	12.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,889.11	0.00	6,889.11	nan	5.24	2.70	16.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,888.82	0.00	6,888.82	nan	4.86	6.00	2.71
STARBUCKS CORPORATION	Industrial	Fixed Income	6,888.41	0.00	6,888.41	nan	5.54	3.35	14.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,887.99	0.00	6,887.99	BD93QB3	5.49	3.70	13.62
AON GLOBAL LTD	Insurance	Fixed Income	6,886.76	0.00	6,886.76	BMQXLP8	5.46	4.60	11.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,883.92	0.00	6,883.92	BZ4C9B0	5.23	4.25	12.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,883.74	0.00	6,883.74	BH3Q4W3	5.39	4.70	13.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,883.64	0.00	6,883.64	BPDH0D5	5.63	3.37	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,882.95	0.00	6,882.95	BRHVCC0	5.51	4.95	14.73
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	6,882.24	0.00	6,882.24	nan	5.26	5.45	7.00
CARGILL INC 144A	Industrial	Fixed Income	6,881.50	0.00	6,881.50	nan	4.11	1.70	4.93
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,880.54	0.00	6,880.54	nan	5.69	6.20	13.43
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,880.31	0.00	6,880.31	BK6WWH0	5.64	3.81	13.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,880.14	0.00	6,880.14	nan	4.93	3.63	10.81
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	6,875.60	0.00	6,875.60	nan	4.30	4.35	4.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,871.17	0.00	6,871.17	BNKVHB3	5.61	4.88	11.63
ILLUMINA INC	Industrial	Fixed Income	6,868.79	0.00	6,868.79	nan	4.61	2.55	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	6,866.08	0.00	6,866.08	nan	4.85	6.12	6.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,865.63	0.00	6,865.63	BMC8VZ7	5.13	2.60	16.19
SNAP-ON INCORPORATED	Industrial	Fixed Income	6,863.57	0.00	6,863.57	BMDWQG4	5.21	3.10	15.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,862.41	0.00	6,862.41	BK1XB71	5.43	4.10	13.81
GATX CORPORATION	Financial Institutions	Fixed Income	6,861.58	0.00	6,861.58	nan	4.94	6.90	6.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6,860.14	0.00	6,860.14	BMQ56Q0	5.14	3.38	14.89
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,859.96	0.00	6,859.96	B4L9RN5	5.05	5.50	10.37
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,856.56	0.00	6,856.56	nan	4.31	5.25	4.69
ONEOK INC	Industrial	Fixed Income	6,855.74	0.00	6,855.74	B0BP4K1	5.24	6.00	7.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,855.62	0.00	6,855.62	BMF32K1	6.68	4.95	12.44
BLACK HILLS CORPORATION	Utility	Fixed Income	6,847.35	0.00	6,847.35	nan	4.97	6.00	7.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,842.27	0.00	6,842.27	nan	4.45	5.10	5.49
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,841.29	0.00	6,841.29	BT3KQX4	5.49	5.65	14.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,841.20	0.00	6,841.20	nan	4.52	2.50	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,838.82	0.00	6,838.82	nan	4.56	2.50	6.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,836.48	0.00	6,836.48	nan	5.34	5.25	14.14
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	6,836.11	0.00	6,836.11	nan	4.85	5.20	5.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,835.98	0.00	6,835.98	nan	4.62	5.38	6.72
INTEL CORPORATION	Technology	Fixed Income	6,833.57	0.00	6,833.57	nan	4.36	5.00	4.62
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,832.71	0.00	6,832.71	nan	4.31	4.65	5.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,832.64	0.00	6,832.64	nan	4.10	3.25	5.99
MICROSOFT CORPORATION	Technology	Fixed Income	6,831.88	0.00	6,831.88	BYP2PD6	3.64	3.30	1.24
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,830.74	0.00	6,830.74	BD0RRY4	5.16	4.68	9.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,829.85	0.00	6,829.85	BPP37R4	5.26	3.65	15.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,829.29	0.00	6,829.29	nan	4.66	2.50	6.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,827.45	0.00	6,827.45	nan	5.66	5.67	13.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,826.91	0.00	6,826.91	nan	4.40	3.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,824.62	0.00	6,824.62	nan	4.48	3.00	5.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,820.51	0.00	6,820.51	BYT1517	4.91	4.25	8.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,817.93	0.00	6,817.93	nan	4.57	4.95	6.21
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,816.91	0.00	6,816.91	BYPJ106	5.50	4.55	12.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,814.41	0.00	6,814.41	nan	4.69	2.00	6.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,813.13	0.00	6,813.13	nan	4.36	3.00	5.70
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,812.72	0.00	6,812.72	nan	5.43	3.50	14.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,810.98	0.00	6,810.98	nan	4.52	5.11	6.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,810.24	0.00	6,810.24	nan	4.55	3.50	5.54
CENCORA INC	Industrial	Fixed Income	6,807.63	0.00	6,807.63	BVYLQH4	5.44	4.25	12.43
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6,807.52	0.00	6,807.52	nan	4.72	3.45	5.58
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,807.43	0.00	6,807.43	nan	4.78	4.70	7.24
XCEL ENERGY INC	Utility	Fixed Income	6,806.94	0.00	6,806.94	B16NJB3	5.02	6.50	7.72
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	6,805.27	0.00	6,805.27	nan	11.71	14.50	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,804.84	0.00	6,804.84	nan	4.22	1.90	5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6,804.81	0.00	6,804.81	nan	6.76	6.26	12.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	6,804.33	0.00	6,804.33	nan	5.45	5.41	6.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,804.30	0.00	6,804.30	BWC4XL5	5.30	3.75	12.78
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,803.69	0.00	6,803.69	nan	4.69	5.65	5.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,803.25	0.00	6,803.25	nan	4.81	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,801.05	0.00	6,801.05	nan	4.69	3.50	5.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,800.66	0.00	6,800.66	BSWWY52	5.40	5.50	14.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,800.50	0.00	6,800.50	2469063	4.28	6.25	5.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,799.47	0.00	6,799.47	nan	4.56	5.00	7.00
AON CORP	Insurance	Fixed Income	6,797.33	0.00	6,797.33	nan	4.41	2.60	5.48
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6,797.28	0.00	6,797.28	BYPDXF7	4.56	4.00	13.72
RAYONIER LP	Industrial	Fixed Income	6,795.94	0.00	6,795.94	nan	4.64	2.75	5.00
CODELCO INC 144A	Owned No Guarantee	Fixed Income	6,794.50	0.00	6,794.50	nan	5.73	3.15	14.92
GENERAL MILLS INC	Industrial	Fixed Income	6,793.66	0.00	6,793.66	nan	4.35	2.25	5.48
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,791.93	0.00	6,791.93	nan	4.29	1.85	4.94
7-ELEVEN INC 144A	Industrial	Fixed Income	6,787.13	0.00	6,787.13	nan	5.32	2.50	11.82
GLOBE LIFE INC	Insurance	Fixed Income	6,782.85	0.00	6,782.85	nan	5.03	5.85	6.91
AEP TEXAS INC	Utility	Fixed Income	6,781.89	0.00	6,781.89	nan	4.78	5.40	6.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,780.50	0.00	6,780.50	BYQ74Q6	5.31	3.40	13.58
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,779.80	0.00	6,779.80	BNZD2R5	4.51	4.75	12.57
NEVADA POWER CO	Utility	Fixed Income	6,779.53	0.00	6,779.53	B1Z7WW8	4.99	6.75	8.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,779.41	0.00	6,779.41	nan	4.31	1.80	4.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,776.91	0.00	6,776.91	nan	4.61	2.00	6.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,775.40	0.00	6,775.40	BKQN7B2	4.45	2.25	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,772.15	0.00	6,772.15	nan	4.68	6.00	2.22
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,771.95	0.00	6,771.95	nan	4.90	5.08	7.73
DUKE ENERGY CORP	Utility	Fixed Income	6,771.61	0.00	6,771.61	nan	5.31	3.30	11.37
KROGER CO	Industrial	Fixed Income	6,771.08	0.00	6,771.08	BF34898	5.55	4.65	13.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,770.11	0.00	6,770.11	BJXS081	5.38	4.15	13.77
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,768.89	0.00	6,768.89	BYZHSJ8	5.58	4.15	13.30
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,767.99	0.00	6,767.99	nan	4.26	2.25	5.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6,765.43	0.00	6,765.43	2849308	4.85	8.25	4.78
DTE ELECTRIC CO	Utility	Fixed Income	6,764.82	0.00	6,764.82	BF08MX5	5.33	3.75	13.70
APPLIED MATERIALS INC	Technology	Fixed Income	6,764.32	0.00	6,764.32	BMDPPX3	5.16	2.75	15.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,762.06	0.00	6,762.06	BD5JWW8	6.70	4.60	11.44
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,761.68	0.00	6,761.68	B76VWN2	5.16	5.80	10.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,759.15	0.00	6,759.15	BYXMWX7	5.27	4.30	12.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,757.76	0.00	6,757.76	B39J116	4.91	7.13	8.36
PECO ENERGY CO	Utility	Fixed Income	6,757.07	0.00	6,757.07	BPBRR70	5.34	4.38	14.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,756.33	0.00	6,756.33	BGB5VZ7	5.55	4.25	13.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,755.18	0.00	6,755.18	nan	4.13	2.55	5.03
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6,754.93	0.00	6,754.93	nan	6.00	6.70	7.03
NUTRIEN LTD	Industrial	Fixed Income	6,750.73	0.00	6,750.73	BF50YZ2	4.90	4.13	7.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,750.31	0.00	6,750.31	BDD0TN3	4.36	3.00	5.66
TD SYNNEX CORP	Technology	Fixed Income	6,748.48	0.00	6,748.48	BLB71G9	4.64	2.65	5.23
BOEING CO	Industrial	Fixed Income	6,747.49	0.00	6,747.49	2341116	4.71	6.13	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,745.97	0.00	6,745.97	nan	4.76	6.00	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,744.08	0.00	6,744.08	nan	4.86	2.75	5.60
PEPSICO INC	Industrial	Fixed Income	6,743.67	0.00	6,743.67	nan	5.20	4.20	14.86
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,743.63	0.00	6,743.63	nan	5.52	3.50	14.36
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,742.74	0.00	6,742.74	BDFZC71	5.43	3.80	13.43
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,742.73	0.00	6,742.73	nan	6.36	6.75	6.96
TREASURY NOTE	Treasury	Fixed Income	6,740.51	0.00	6,740.51	BMDNPR1	3.44	1.25	2.37
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,740.35	0.00	6,740.35	B0MT6P1	4.75	6.12	7.56
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,739.98	0.00	6,739.98	BD723V1	5.71	5.80	11.42
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	6,738.92	0.00	6,738.92	nan	4.89	3.00	4.99
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,738.80	0.00	6,738.80	B1BW379	4.66	6.20	7.96
KIMCO REALTY OP LLC	Reits	Fixed Income	6,738.77	0.00	6,738.77	BWGCKR0	5.37	4.25	12.55
MASTERCARD INC	Technology	Fixed Income	6,738.48	0.00	6,738.48	BF2J247	5.17	3.95	13.85
PEPSICO INC	Industrial	Fixed Income	6,738.09	0.00	6,738.09	B58NF99	4.92	4.88	10.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,736.43	0.00	6,736.43	nan	4.68	6.00	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,735.84	0.00	6,735.84	nan	4.83	6.00	2.71
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,734.05	0.00	6,734.05	nan	4.54	4.00	5.49
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	6,733.25	0.00	6,733.25	nan	4.25	4.55	5.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,733.16	0.00	6,733.16	nan	4.59	4.79	7.86
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6,724.90	0.00	6,724.90	BMH4PQ9	5.32	4.60	11.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,720.52	0.00	6,720.52	nan	4.51	4.00	5.63
ERP OPERATING LP	Reits	Fixed Income	6,720.09	0.00	6,720.09	BXQ9SK7	5.28	4.50	12.30
TREASURY NOTE	Treasury	Fixed Income	6,719.83	0.00	6,719.83	BR4XWC9	3.43	3.88	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,719.13	0.00	6,719.13	nan	3.87	2.00	3.47
PACIFICORP	Utility	Fixed Income	6,718.36	0.00	6,718.36	B1Z2XW0	5.03	6.10	7.88
MYLAN INC	Industrial	Fixed Income	6,715.97	0.00	6,715.97	BHQXR55	6.65	5.20	12.19
TREASURY BOND	Treasury	Fixed Income	6,714.86	0.00	6,714.86	BMFKWB3	4.37	1.13	12.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,714.64	0.00	6,714.64	2864107	4.93	7.95	5.16
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,714.60	0.00	6,714.60	BLB4YT4	6.12	3.63	10.88
FORTINET INC	Technology	Fixed Income	6,713.03	0.00	6,713.03	BMHWKD5	4.31	2.20	4.98
NUTRIEN LTD	Industrial	Fixed Income	6,712.78	0.00	6,712.78	BG43QX1	5.51	5.25	11.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,709.55	0.00	6,709.55	BYNHPP5	5.56	4.15	13.16
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,709.44	0.00	6,709.44	nan	4.50	2.15	5.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,708.37	0.00	6,708.37	BMWRFD0	4.48	3.40	4.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,707.19	0.00	6,707.19	B436WY0	4.93	5.96	9.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,705.19	0.00	6,705.19	nan	4.27	4.47	5.93
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,697.00	0.00	6,697.00	nan	4.42	2.55	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,695.95	0.00	6,695.95	nan	4.72	4.50	6.26
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,695.55	0.00	6,695.55	nan	4.68	5.15	6.80
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,692.72	0.00	6,692.72	nan	4.09	1.75	5.40
CITIGROUP INC	Financial Institutions	Fixed Income	6,692.53	0.00	6,692.53	nan	4.50	4.54	3.53
KROGER CO	Industrial	Fixed Income	6,689.57	0.00	6,689.57	BYVZCX8	5.49	3.88	13.31
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,687.56	0.00	6,687.56	BM7SF38	5.32	4.68	18.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,684.96	0.00	6,684.96	nan	4.23	5.00	4.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,683.71	0.00	6,683.71	BKY6M63	5.20	2.88	15.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,678.89	0.00	6,678.89	BGDQ891	3.97	4.33	2.71
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,677.87	0.00	6,677.87	nan	5.05	6.25	5.10
GENERAL MILLS INC	Industrial	Fixed Income	6,677.52	0.00	6,677.52	BFY3D44	5.46	4.70	13.27
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,675.21	0.00	6,675.21	nan	5.57	3.15	15.41
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,672.87	0.00	6,672.87	BXT7CG2	5.55	5.15	12.09
JOHNSON & JOHNSON	Industrial	Fixed Income	6,672.44	0.00	6,672.44	2681083	3.99	4.95	6.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,672.30	0.00	6,672.30	2812399	4.32	7.13	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,671.17	0.00	6,671.17	nan	4.86	6.00	2.71
TJX COMPANIES INC	Industrial	Fixed Income	6,670.67	0.00	6,670.67	nan	5.22	4.50	14.18
STRYKER CORPORATION	Industrial	Fixed Income	6,668.03	0.00	6,668.03	B94CB56	5.21	4.10	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,667.54	0.00	6,667.54	nan	4.46	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,666.34	0.00	6,666.34	BFX80D8	4.46	3.00	5.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,663.61	0.00	6,663.61	nan	5.43	3.25	14.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,662.69	0.00	6,662.69	nan	4.24	3.00	5.67
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	6,661.01	0.00	6,661.01	nan	4.64	4.75	7.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,659.94	0.00	6,659.94	nan	4.20	1.50	4.96
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,659.86	0.00	6,659.86	BTY0CS0	3.47	3.88	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,659.42	0.00	6,659.42	nan	4.62	2.00	6.86
NEWMONT CORPORATION	Industrial	Fixed Income	6,659.24	0.00	6,659.24	nan	5.24	4.20	14.10
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,655.34	0.00	6,655.34	nan	4.18	4.38	5.20
FLOWSERVE CORPORATION	Industrial	Fixed Income	6,654.93	0.00	6,654.93	nan	4.81	2.80	5.55
VENTAS REALTY LP	Reits	Fixed Income	6,654.69	0.00	6,654.69	BLDBLQ9	4.44	2.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,652.26	0.00	6,652.26	nan	4.86	6.00	2.71
UNION ELECTRIC CO	Utility	Fixed Income	6,650.26	0.00	6,650.26	nan	4.30	2.15	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,648.32	0.00	6,648.32	nan	4.57	5.00	4.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,646.93	0.00	6,646.93	BCLBGF2	5.22	4.60	11.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,646.37	0.00	6,646.37	nan	5.38	4.63	9.97
CVS HEALTH CORP	Industrial	Fixed Income	6,645.97	0.00	6,645.97	BMXRPP1	5.44	2.70	11.39
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,644.50	0.00	6,644.50	B84XVZ2	5.28	4.25	11.19
CBRE SERVICES INC	Industrial	Fixed Income	6,644.36	0.00	6,644.36	nan	4.35	2.50	4.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,643.52	0.00	6,643.52	BKQN7C3	5.35	3.10	11.44
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,642.00	0.00	6,642.00	B8HN579	5.22	3.85	11.67
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,641.24	0.00	6,641.24	nan	4.68	4.95	7.48
TREASURY NOTE	Treasury	Fixed Income	6,639.18	0.00	6,639.18	BNTDWZ9	3.45	4.13	2.58
REVVITY INC	Industrial	Fixed Income	6,639.04	0.00	6,639.04	nan	4.65	2.25	5.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,638.72	0.00	6,638.72	BLNMF37	5.27	5.13	14.42
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,636.45	0.00	6,636.45	BF2F0N0	6.11	5.50	11.96
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,635.94	0.00	6,635.94	BJRFDC3	6.17	5.50	12.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,632.68	0.00	6,632.68	BJ2NYM9	4.94	4.75	9.74
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,632.64	0.00	6,632.64	nan	4.77	5.50	6.73
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,630.54	0.00	6,630.54	BGLDJS0	5.35	4.75	11.86
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,628.65	0.00	6,628.65	nan	4.43	3.70	5.64
CARGILL INC 144A	Industrial	Fixed Income	6,625.64	0.00	6,625.64	nan	4.40	4.75	6.14
LOWES COMPANIES INC	Industrial	Fixed Income	6,625.17	0.00	6,625.17	B0M2JR3	4.84	5.50	7.68
OGLETHORPE POWER CORP	Utility	Fixed Income	6,624.59	0.00	6,624.59	B677P66	5.71	5.25	13.33
TREASURY BOND	Treasury	Fixed Income	6,622.64	0.00	6,622.64	BTPH0B9	4.51	4.63	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,622.29	0.00	6,622.29	nan	4.78	6.00	2.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,622.27	0.00	6,622.27	nan	4.63	4.75	7.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,619.75	0.00	6,619.75	nan	4.48	3.00	5.82
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,618.79	0.00	6,618.79	B7GNW50	5.23	5.30	10.67
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,611.88	0.00	6,611.88	BQT2LK5	3.96	4.25	7.93
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,611.72	0.00	6,611.72	B6XB078	5.39	5.00	10.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,611.69	0.00	6,611.69	BQQCCK5	5.23	4.05	12.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,610.22	0.00	6,610.22	nan	4.60	4.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,610.22	0.00	6,610.22	nan	4.89	5.00	7.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,610.08	0.00	6,610.08	nan	5.51	4.95	15.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,607.89	0.00	6,607.89	B06LL58	4.29	6.75	5.03
WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,607.40	0.00	6,607.40	nan	5.89	2.40	4.99
MASCO CORP	Industrial	Fixed Income	6,602.22	0.00	6,602.22	BDFZC82	5.65	4.50	12.72
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	6,596.88	0.00	6,596.88	nan	4.76	4.94	0.24
TREASURY NOTE	Treasury	Fixed Income	6,595.75	0.00	6,595.75	BLGV876	3.54	3.63	4.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,595.65	0.00	6,595.65	nan	4.31	2.00	5.44
OWENS CORNING	Industrial	Fixed Income	6,594.17	0.00	6,594.17	B1YY1F6	5.09	7.00	7.78
STEEL DYNAMICS INC	Industrial	Fixed Income	6,593.82	0.00	6,593.82	nan	5.46	5.75	13.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,593.23	0.00	6,593.23	nan	4.50	5.40	5.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,591.30	0.00	6,591.30	nan	4.30	2.15	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,588.79	0.00	6,588.79	nan	3.87	2.00	3.47
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6,588.75	0.00	6,588.75	nan	5.67	4.70	13.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,586.41	0.00	6,586.41	nan	4.61	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,586.41	0.00	6,586.41	nan	4.53	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,586.41	0.00	6,586.41	nan	4.51	3.00	5.90
ARROW ELECTRONICS INC	Technology	Fixed Income	6,584.20	0.00	6,584.20	nan	4.76	2.95	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,581.96	0.00	6,581.96	BMBZ706	5.24	3.00	15.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,581.30	0.00	6,581.30	nan	4.76	5.40	6.82
WW GRAINGER INC	Industrial	Fixed Income	6,580.28	0.00	6,580.28	nan	4.46	4.45	7.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,580.02	0.00	6,580.02	BDZMP51	5.65	5.95	11.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,579.93	0.00	6,579.93	nan	4.61	2.00	6.68
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6,578.26	0.00	6,578.26	nan	5.43	3.08	15.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,576.89	0.00	6,576.89	nan	4.71	3.00	5.73
VOYA FINANCIAL INC	Insurance	Fixed Income	6,575.46	0.00	6,575.46	BHFHZB0	5.49	5.70	11.00
CEZ AS 144A	Owned No Guarantee	Fixed Income	6,572.94	0.00	6,572.94	B7RM5Y6	6.41	5.63	10.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,572.75	0.00	6,572.75	nan	5.37	3.70	16.43
EBAY INC	Industrial	Fixed Income	6,572.57	0.00	6,572.57	nan	4.52	6.30	5.63
BORGWARNER INC	Industrial	Fixed Income	6,572.34	0.00	6,572.34	nan	4.84	5.40	6.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,571.71	0.00	6,571.71	nan	4.61	2.85	5.59
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6,571.54	0.00	6,571.54	nan	4.17	4.75	4.60
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,570.96	0.00	6,570.96	nan	4.94	5.25	7.62
IDEX CORPORATION	Industrial	Fixed Income	6,569.70	0.00	6,569.70	nan	4.38	2.63	5.10
ALBEMARLE CORP	Industrial	Fixed Income	6,568.43	0.00	6,568.43	nan	6.37	5.65	12.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,566.21	0.00	6,566.21	B757MN1	5.15	4.75	11.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,564.12	0.00	6,564.12	nan	4.44	5.82	2.64
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,563.50	0.00	6,563.50	B1FQQT0	4.86	5.95	8.15
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,561.96	0.00	6,561.96	B90LF66	nan	0.00	0.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,561.58	0.00	6,561.58	nan	5.56	3.82	14.24
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,559.34	0.00	6,559.34	nan	5.33	5.54	7.47
S&P GLOBAL INC	Technology	Fixed Income	6,559.14	0.00	6,559.14	BD31840	4.97	6.55	8.36
NNN REIT INC	Reits	Fixed Income	6,557.69	0.00	6,557.69	nan	4.74	5.60	6.43
TREASURY NOTE	Treasury	Fixed Income	6,556.88	0.00	6,556.88	BN7DP63	3.60	1.13	1.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,556.51	0.00	6,556.51	nan	5.52	4.60	14.14
CARGILL INC 144A	Industrial	Fixed Income	6,556.23	0.00	6,556.23	nan	5.25	4.38	14.80
FNMA 30YR	MBS Pass-Through	Fixed Income	6,553.28	0.00	6,553.28	nan	4.40	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,553.07	0.00	6,553.07	nan	4.53	4.00	5.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,548.38	0.00	6,548.38	nan	4.67	6.35	5.68
SYSCO CORPORATION	Industrial	Fixed Income	6,546.57	0.00	6,546.57	BYQ4R13	5.46	4.50	12.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,545.93	0.00	6,545.93	nan	4.66	4.00	5.92
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,544.05	0.00	6,544.05	nan	4.49	5.71	1.43
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6,543.74	0.00	6,543.74	nan	4.46	3.00	5.28
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,543.36	0.00	6,543.36	nan	5.29	4.98	14.73
KIMCO REALTY OP LLC	Reits	Fixed Income	6,541.75	0.00	6,541.75	BPP2FM2	4.43	3.20	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,541.17	0.00	6,541.17	nan	4.58	3.50	6.23
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,540.04	0.00	6,540.04	nan	4.64	5.10	5.08
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	6,538.98	0.00	6,538.98	B9L4Q61	4.72	4.25	11.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,537.00	0.00	6,537.00	nan	4.43	4.00	5.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,536.79	0.00	6,536.79	nan	4.31	5.12	6.30
WEA FINANCE LLC 144A	Reits	Fixed Income	6,536.40	0.00	6,536.40	BFX7FK7	5.93	4.63	13.07
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,535.55	0.00	6,535.55	nan	5.81	5.80	12.68
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,531.84	0.00	6,531.84	nan	4.66	5.30	7.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,530.47	0.00	6,530.47	nan	4.52	5.20	5.62
NISOURCE INC	Utility	Fixed Income	6,529.04	0.00	6,529.04	BP9LNY3	5.53	5.00	13.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,526.93	0.00	6,526.93	nan	4.87	3.50	4.70
AT&T INC	Industrial	Fixed Income	6,522.27	0.00	6,522.27	BN8KPY1	5.56	4.80	11.67
HASBRO INC	Industrial	Fixed Income	6,521.55	0.00	6,521.55	nan	5.20	6.05	6.53
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,521.53	0.00	6,521.53	BQP9KH0	5.92	4.10	11.02
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,521.51	0.00	6,521.51	BF2MPT2	5.38	5.25	1.08
STATE STREET CORP	Financial Institutions	Fixed Income	6,520.39	0.00	6,520.39	nan	4.44	2.62	5.65
PUGET ENERGY INC	Utility	Fixed Income	6,517.13	0.00	6,517.13	nan	4.86	4.22	5.50
HOME DEPOT INC	Industrial	Fixed Income	6,512.74	0.00	6,512.74	B3LQNX1	4.93	5.40	10.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,508.99	0.00	6,508.99	nan	5.03	4.35	10.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,508.11	0.00	6,508.11	nan	5.06	2.49	5.23
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,507.64	0.00	6,507.64	nan	4.34	2.55	4.98
3M CO MTN	Industrial	Fixed Income	6,507.45	0.00	6,507.45	BD6NK92	5.36	3.63	13.93
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,505.41	0.00	6,505.41	BMTR8W3	4.92	2.65	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,505.26	0.00	6,505.26	nan	4.33	2.30	5.49
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,504.72	0.00	6,504.72	BG0BNK5	5.46	4.45	13.54
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,502.54	0.00	6,502.54	BGLRQG9	5.62	5.05	13.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,500.69	0.00	6,500.69	nan	4.56	2.50	6.51
CUMMINS INC	Industrial	Fixed Income	6,500.09	0.00	6,500.09	BF262M6	5.06	4.88	11.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,497.24	0.00	6,497.24	nan	4.86	5.40	7.32
VICI PROPERTIES LP	Industrial	Fixed Income	6,497.23	0.00	6,497.23	BQJQKM2	5.92	6.13	13.55
TEXTRON INC	Industrial	Fixed Income	6,495.93	0.00	6,495.93	nan	4.41	2.45	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,495.50	0.00	6,495.50	nan	5.06	5.00	7.81
BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,494.65	0.00	6,494.65	nan	4.78	3.60	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,493.54	0.00	6,493.54	nan	4.77	3.50	4.73
ONEOK PARTNERS LP	Industrial	Fixed Income	6,493.22	0.00	6,493.22	BDS54B6	5.88	6.20	10.80
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	6,493.03	0.00	6,493.03	2065836	4.83	5.75	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,491.16	0.00	6,491.16	nan	4.94	5.50	3.00
AT&T INC	Industrial	Fixed Income	6,490.41	0.00	6,490.41	BJ11MN1	5.50	4.65	11.73
KROGER CO	Industrial	Fixed Income	6,490.34	0.00	6,490.34	BCF0W80	5.44	5.15	11.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,489.37	0.00	6,489.37	BFXTLV6	4.38	4.22	3.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,488.31	0.00	6,488.31	nan	4.24	2.72	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	6,487.17	0.00	6,487.17	nan	5.53	5.80	13.89
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,487.03	0.00	6,487.03	nan	5.72	2.75	15.26
ASCENSION HEALTH	Industrial	Fixed Income	6,484.80	0.00	6,484.80	nan	5.06	3.11	10.70
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6,484.68	0.00	6,484.68	BMVLMC1	5.69	3.75	14.17
BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,484.45	0.00	6,484.45	nan	5.75	6.12	13.43
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,484.15	0.00	6,484.15	nan	4.69	5.40	5.49
STRYKER CORPORATION	Industrial	Fixed Income	6,483.38	0.00	6,483.38	BM56JF4	5.25	4.38	11.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,479.26	0.00	6,479.26	nan	4.89	5.50	4.33
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,477.47	0.00	6,477.47	B677XX9	5.36	5.20	10.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,476.88	0.00	6,476.88	nan	5.08	6.00	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,475.39	0.00	6,475.39	nan	4.79	6.00	2.91
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,475.16	0.00	6,475.16	B4PFJQ6	5.36	5.85	10.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,473.76	0.00	6,473.76	BKRLVG8	5.22	3.10	15.37
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	6,473.36	0.00	6,473.36	B45HLM2	5.18	6.38	9.92
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,470.19	0.00	6,470.19	nan	4.81	5.20	7.59
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6,467.57	0.00	6,467.57	nan	5.51	4.75	12.67
TREASURY NOTE	Treasury	Fixed Income	6,467.13	0.00	6,467.13	BTPGTQ4	3.44	3.88	2.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,465.38	0.00	6,465.38	BLN7JS5	5.58	3.91	14.40
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	6,462.03	0.00	6,462.03	nan	4.62	5.30	6.90
MIDAMERICAN ENERGY CO	Utility	Fixed Income	6,460.53	0.00	6,460.53	BDWGXK7	5.28	4.80	11.66
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,456.40	0.00	6,456.40	BMTYKX9	4.75	5.50	6.73
HEINEKEN NV 144A	Industrial	Fixed Income	6,456.14	0.00	6,456.14	B8068N2	5.30	4.00	11.71
TREASURY BOND	Treasury	Fixed Income	6,454.72	0.00	6,454.72	BP6GS68	4.49	4.50	12.29
TJX COMPANIES INC	Industrial	Fixed Income	6,454.52	0.00	6,454.52	nan	3.99	1.60	5.18
FMC CORPORATION	Industrial	Fixed Income	6,454.00	0.00	6,454.00	nan	6.28	4.50	13.16
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	6,452.75	0.00	6,452.75	nan	5.63	3.60	5.22
MARS INCORPORATED 144A	Industrial	Fixed Income	6,452.73	0.00	6,452.73	nan	5.39	4.13	15.26
RALPH LAUREN CORP	Industrial	Fixed Income	6,451.19	0.00	6,451.19	nan	4.38	5.00	5.53
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,450.82	0.00	6,450.82	nan	5.40	5.50	14.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,450.27	0.00	6,450.27	nan	5.07	4.38	5.39
AT&T INC	Industrial	Fixed Income	6,449.32	0.00	6,449.32	BGKCWJ0	4.10	4.35	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,447.89	0.00	6,447.89	nan	3.87	2.00	3.47
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,446.27	0.00	6,446.27	nan	4.92	5.35	7.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,445.33	0.00	6,445.33	BYYD0H9	5.26	3.80	13.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,443.67	0.00	6,443.67	nan	4.66	5.10	7.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,443.54	0.00	6,443.54	nan	4.63	2.00	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,443.54	0.00	6,443.54	nan	4.61	2.00	6.78
REGENCY CENTERS LP	Reits	Fixed Income	6,441.79	0.00	6,441.79	BYXJZ95	5.37	4.40	12.99
ALBEMARLE CORP	Industrial	Fixed Income	6,440.31	0.00	6,440.31	BSPL144	6.15	5.45	11.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,438.67	0.00	6,438.67	nan	5.69	4.10	17.25
ALABAMA POWER COMPANY	Utility	Fixed Income	6,436.58	0.00	6,436.58	BMV9VD9	5.26	3.00	15.97
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,435.73	0.00	6,435.73	BYQ4R79	5.32	3.54	13.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,434.22	0.00	6,434.22	BN927R3	4.23	1.65	5.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,431.48	0.00	6,431.48	nan	3.98	1.90	5.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,431.41	0.00	6,431.41	B8L5GP6	5.24	4.10	11.84
TREASURY NOTE	Treasury	Fixed Income	6,430.74	0.00	6,430.74	BMG7NM1	3.47	4.25	3.09
NRG ENERGY INC 144A	Utility	Fixed Income	6,429.32	0.00	6,429.32	nan	5.28	5.41	7.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,429.14	0.00	6,429.14	B8G1GS2	5.32	4.10	11.35
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,427.19	0.00	6,427.19	nan	4.08	4.75	4.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,426.18	0.00	6,426.18	B8PNBH3	5.10	4.15	11.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,420.54	0.00	6,420.54	nan	4.05	4.02	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,420.33	0.00	6,420.33	nan	4.81	6.00	3.35
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,420.20	0.00	6,420.20	BN6J2V6	5.52	2.81	4.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,418.91	0.00	6,418.91	nan	4.59	5.35	6.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,418.14	0.00	6,418.14	B8ZQTV2	5.07	3.60	11.90
DOLLAR GENERAL CORP	Industrial	Fixed Income	6,414.86	0.00	6,414.86	nan	5.58	4.13	14.11
NISOURCE INC	Natural Gas	Fixed Income	6,414.79	0.00	6,414.79	B42ZRR6	5.33	5.80	10.48
AHS HOSP CORP	Industrial	Fixed Income	6,414.53	0.00	6,414.53	nan	5.27	5.02	12.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,411.74	0.00	6,411.74	B65CRM3	5.10	4.50	10.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,411.46	0.00	6,411.46	BLBM799	4.74	2.75	5.60
CATERPILLAR INC	Industrial	Fixed Income	6,406.89	0.00	6,406.89	nan	3.90	1.90	5.02
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,406.59	0.00	6,406.59	BN76669	5.15	2.70	16.49
ALABAMA POWER CO	Utility	Fixed Income	6,406.04	0.00	6,406.04	B2RLG45	4.94	6.13	8.72
CARDINAL HEALTH INC	Industrial	Fixed Income	6,405.75	0.00	6,405.75	BYNQPM9	5.55	4.90	12.21
PROGRESS ENERGY INC	Utility	Fixed Income	6,404.06	0.00	6,404.06	2812623	4.48	7.00	4.83
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,403.79	0.00	6,403.79	BLRVSV9	5.22	4.30	12.23
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,403.49	0.00	6,403.49	BK1VHS8	5.83	5.57	12.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,399.40	0.00	6,399.40	nan	4.49	6.50	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,398.30	0.00	6,398.30	nan	5.11	3.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,397.91	0.00	6,397.91	nan	4.60	3.00	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,397.46	0.00	6,397.46	nan	3.89	2.00	3.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,397.23	0.00	6,397.23	BKPD746	5.24	2.90	15.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,395.91	0.00	6,395.91	nan	3.89	2.00	3.74
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	6,395.63	0.00	6,395.63	BVFB1T0	5.31	4.20	15.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,395.45	0.00	6,395.45	nan	4.41	2.80	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	6,395.24	0.00	6,395.24	nan	4.49	2.70	4.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,395.03	0.00	6,395.03	nan	4.64	4.85	7.13
AT&T INC	Industrial	Fixed Income	6,394.58	0.00	6,394.58	B4SYWV6	5.22	6.55	9.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,390.36	0.00	6,390.36	BJM0G02	5.50	4.05	14.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,390.33	0.00	6,390.33	B7ZBFD4	5.23	5.30	10.76
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	6,390.19	0.00	6,390.19	nan	4.48	4.63	0.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,386.37	0.00	6,386.37	BHZ7X72	5.26	4.70	11.75
TREASURY NOTE	Treasury	Fixed Income	6,385.24	0.00	6,385.24	BQXV186	3.44	4.00	2.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,383.22	0.00	6,383.22	BLD9486	5.25	3.13	11.68
ENTERGY TEXAS INC	Utility	Fixed Income	6,382.84	0.00	6,382.84	BKTPNZ1	5.48	3.55	14.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,380.37	0.00	6,380.37	BRBW810	5.52	3.45	14.98
GATX CORPORATION	Financial Institutions	Fixed Income	6,376.82	0.00	6,376.82	nan	4.78	5.45	6.37
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,376.29	0.00	6,376.29	nan	5.16	2.29	16.76
HUMANA INC	Insurance	Fixed Income	6,374.58	0.00	6,374.58	BYZKXY7	5.85	4.80	12.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,374.48	0.00	6,374.48	nan	3.94	2.00	3.57
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,372.91	0.00	6,372.91	nan	4.72	4.00	5.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,370.93	0.00	6,370.93	nan	4.12	1.50	4.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,370.22	0.00	6,370.22	nan	4.55	4.95	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,368.68	0.00	6,368.68	nan	4.52	3.50	5.56
KINDER MORGAN INC	Industrial	Fixed Income	6,367.09	0.00	6,367.09	BN2YL29	5.65	3.25	14.80
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	6,365.96	0.00	6,365.96	BXT7BJ8	5.13	4.32	12.66
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	6,365.16	0.00	6,365.16	nan	4.26	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,362.58	0.00	6,362.58	nan	4.43	3.50	5.84
QUALCOMM INCORPORATED	Technology	Fixed Income	6,362.08	0.00	6,362.08	nan	4.24	4.75	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,361.21	0.00	6,361.21	nan	4.55	4.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,360.20	0.00	6,360.20	nan	4.62	4.50	5.57
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,354.69	0.00	6,354.69	BDVJYL5	5.50	4.40	12.90
DTE ELECTRIC CO	Utility	Fixed Income	6,352.95	0.00	6,352.95	BWB9B95	5.28	3.70	12.92
TYSON FOODS INC	Industrial	Fixed Income	6,352.38	0.00	6,352.38	BQ0Q9V3	5.49	5.15	11.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,350.45	0.00	6,350.45	nan	4.55	5.22	3.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,350.09	0.00	6,350.09	B799H27	5.17	4.25	11.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,349.86	0.00	6,349.86	nan	4.46	3.00	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,348.29	0.00	6,348.29	nan	4.92	5.50	4.32
CORNELL UNIVERSITY	Industrial Other	Fixed Income	6,346.84	0.00	6,346.84	nan	4.41	4.84	6.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,344.24	0.00	6,344.24	nan	4.37	2.88	3.69
DOMINION ENERGY INC	Utility	Fixed Income	6,344.09	0.00	6,344.09	nan	5.43	3.30	11.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,343.53	0.00	6,343.53	nan	4.40	3.50	5.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6,343.28	0.00	6,343.28	BK4PGC4	5.68	4.28	13.37
SKYMILES IP LTD 144A	Transportation	Fixed Income	6,342.02	0.00	6,342.02	nan	4.24	4.75	1.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,341.03	0.00	6,341.03	nan	4.57	5.30	6.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,335.83	0.00	6,335.83	nan	4.36	4.15	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,334.03	0.00	6,334.03	nan	4.39	4.50	6.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,331.62	0.00	6,331.62	nan	4.84	2.00	6.44
BORGWARNER INC	Industrial	Fixed Income	6,331.29	0.00	6,331.29	BWC4XV5	5.50	4.38	12.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,331.25	0.00	6,331.25	nan	4.62	2.00	6.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,330.59	0.00	6,330.59	BKQN4P5	4.62	2.25	4.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,326.60	0.00	6,326.60	nan	5.46	3.35	14.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,324.48	0.00	6,324.48	nan	4.55	4.50	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,324.15	0.00	6,324.15	nan	4.34	2.75	5.82
TREASURY BOND	Treasury	Fixed Income	6,322.79	0.00	6,322.79	BQXLPR3	4.57	3.63	16.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,322.71	0.00	6,322.71	BVFMJ22	5.25	3.85	12.90
TREASURY NOTE	Treasury	Fixed Income	6,319.90	0.00	6,319.90	BMZ2XM7	3.44	0.75	2.22
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,318.37	0.00	6,318.37	nan	4.33	2.15	4.74
HUMANA INC	Insurance	Fixed Income	6,316.70	0.00	6,316.70	BK59KT0	5.80	3.95	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,314.59	0.00	6,314.59	nan	4.51	4.50	5.33
GLOBE LIFE INC	Insurance	Fixed Income	6,312.71	0.00	6,312.71	nan	4.64	4.80	5.55
AMEREN ILLINOIS CO	Utility	Fixed Income	6,311.43	0.00	6,311.43	BDR0F08	5.27	3.70	13.74
FEDEX CORP	Transportation	Fixed Income	6,309.04	0.00	6,309.04	BKQNBH6	5.79	5.25	13.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,308.20	0.00	6,308.20	nan	4.54	5.45	6.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,306.62	0.00	6,306.62	nan	5.54	3.13	14.72
DUKE ENERGY OHIO INC	Utility	Fixed Income	6,306.60	0.00	6,306.60	BMF9RC6	5.41	5.65	14.04
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	6,306.03	0.00	6,306.03	BNGK4Y6	5.50	4.88	15.99
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,305.41	0.00	6,305.41	nan	5.39	4.85	7.07
VODAFONE GROUP PLC	Industrial	Fixed Income	6,304.03	0.00	6,304.03	nan	5.81	5.88	15.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,303.67	0.00	6,303.67	B06H855	4.69	5.30	7.32
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	6,303.43	0.00	6,303.43	nan	4.81	5.85	6.54
AGREE LP	Reits	Fixed Income	6,301.75	0.00	6,301.75	nan	4.86	5.63	6.72
SUNCOR ENERGY INC	Industrial	Fixed Income	6,301.59	0.00	6,301.59	B1Z7WM8	5.47	6.50	8.59
EXELON CORPORATION	Utility	Fixed Income	6,298.76	0.00	6,298.76	B4LTXL5	5.37	5.75	10.45
KIMCO REALTY OP LLC	Reits	Fixed Income	6,296.23	0.00	6,296.23	nan	4.36	2.25	5.54
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,296.07	0.00	6,296.07	nan	4.20	4.85	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,295.90	0.00	6,295.90	nan	4.45	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,293.52	0.00	6,293.52	nan	4.53	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,292.72	0.00	6,292.72	nan	4.57	3.50	5.27
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,291.95	0.00	6,291.95	nan	5.69	6.14	13.96
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,291.62	0.00	6,291.62	nan	5.00	5.63	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,291.14	0.00	6,291.14	nan	4.63	2.50	6.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6,287.59	0.00	6,287.59	nan	4.88	5.63	6.22
DOLLAR TREE INC	Industrial	Fixed Income	6,287.46	0.00	6,287.46	nan	5.59	3.38	14.96
S&P GLOBAL INC	Technology	Fixed Income	6,286.02	0.00	6,286.02	BKPVK74	5.17	3.25	14.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,284.83	0.00	6,284.83	nan	3.86	2.50	3.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,284.41	0.00	6,284.41	BGSQHL1	5.56	4.85	13.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,281.62	0.00	6,281.62	nan	4.77	3.50	5.31
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6,280.56	0.00	6,280.56	BJ72XD5	5.67	5.15	12.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,279.24	0.00	6,279.24	nan	4.81	6.00	2.67
SYSCO CORPORATION	Industrial	Fixed Income	6,279.03	0.00	6,279.03	BLM1PN5	5.43	3.30	14.82
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	6,276.89	0.00	6,276.89	nan	6.81	4.50	4.23
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,275.46	0.00	6,275.46	nan	6.15	7.15	6.05
CORNING INC	Technology	Fixed Income	6,275.23	0.00	6,275.23	B7JPWZ3	5.19	4.75	11.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,274.47	0.00	6,274.47	nan	4.82	2.50	6.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,274.12	0.00	6,274.12	nan	7.57	8.00	4.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,270.49	0.00	6,270.49	BKBTGN0	5.37	4.10	13.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,269.73	0.00	6,269.73	B8KCXG8	5.22	3.40	11.98
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,268.88	0.00	6,268.88	nan	5.05	5.36	7.59
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,268.88	0.00	6,268.88	nan	4.54	2.43	4.30
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	6,268.54	0.00	6,268.54	nan	4.59	4.63	5.47
ONEOK INC	Industrial	Fixed Income	6,268.02	0.00	6,268.02	BKM7HG3	5.82	4.50	13.60
ALABAMA POWER COMPANY	Utility	Fixed Income	6,267.67	0.00	6,267.67	nan	4.34	3.94	5.90
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,267.14	0.00	6,267.14	nan	4.94	3.70	4.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6,267.13	0.00	6,267.13	nan	5.44	6.18	5.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,265.72	0.00	6,265.72	BF7MTW8	3.92	4.13	2.81
PENTAIR FINANCE SA	Industrial	Fixed Income	6,265.06	0.00	6,265.06	nan	4.72	5.90	5.48
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,264.97	0.00	6,264.97	nan	4.64	5.00	6.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,263.64	0.00	6,263.64	nan	5.49	3.15	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,258.55	0.00	6,258.55	BJ0CBC7	4.57	3.50	5.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,253.04	0.00	6,253.04	nan	4.69	3.00	5.50
MARKEL GROUP INC	Insurance	Fixed Income	6,253.02	0.00	6,253.02	nan	5.64	4.15	14.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,253.01	0.00	6,253.01	nan	4.73	3.00	5.75
WESTLAKE CORP	Industrial	Fixed Income	6,252.82	0.00	6,252.82	BZ1JS17	5.95	4.38	12.74
TREASURY NOTE	Treasury	Fixed Income	6,252.07	0.00	6,252.07	BM9WFM7	3.54	1.13	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,251.21	0.00	6,251.21	nan	3.91	2.50	3.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,250.01	0.00	6,250.01	nan	3.96	1.50	4.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,248.28	0.00	6,248.28	nan	4.58	5.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,245.90	0.00	6,245.90	nan	4.72	4.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,243.52	0.00	6,243.52	nan	4.61	2.00	6.78
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	6,243.08	0.00	6,243.08	BQH0Y46	4.83	4.28	7.29
TREASURY NOTE	Treasury	Fixed Income	6,240.08	0.00	6,240.08	BMGC3Q0	3.45	4.38	2.66
AMAZON.COM INC	Industrial	Fixed Income	6,239.65	0.00	6,239.65	BDGMR43	3.63	3.15	1.76
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,233.75	0.00	6,233.75	nan	4.71	3.30	15.36
DOVER CORP	Industrial	Fixed Income	6,233.73	0.00	6,233.73	B0M5TS3	4.70	5.38	7.73
D R HORTON INC	Industrial	Fixed Income	6,232.72	0.00	6,232.72	nan	4.86	5.50	7.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,231.79	0.00	6,231.79	nan	3.89	3.00	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	6,231.23	0.00	6,231.23	BMWJ0T7	4.67	2.57	4.23
NEWMARKET CORP	Industrial	Fixed Income	6,231.12	0.00	6,231.12	nan	4.50	2.70	4.92
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,229.78	0.00	6,229.78	nan	4.58	5.45	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,227.96	0.00	6,227.96	nan	4.45	3.50	5.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,227.26	0.00	6,227.26	BGMGCQ7	5.61	4.00	13.96
QVC INC	Industrial	Fixed Income	6,225.69	0.00	6,225.69	BXRTNR8	17.45	5.45	5.56
CARDINAL HEALTH INC	Industrial	Fixed Income	6,224.46	0.00	6,224.46	nan	4.90	5.15	7.66
REALTY INCOME CORPORATION	Reits	Fixed Income	6,222.77	0.00	6,222.77	nan	4.25	3.20	4.79
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,221.93	0.00	6,221.93	nan	6.06	2.88	4.91
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,221.66	0.00	6,221.66	nan	5.97	6.55	13.47
COLBUN SA 144A	Electric	Fixed Income	6,220.32	0.00	6,220.32	BNTCBC6	4.74	3.15	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,219.71	0.00	6,219.71	nan	3.86	2.00	3.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,217.15	0.00	6,217.15	BKLMSY4	5.18	2.90	15.51
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,214.47	0.00	6,214.47	BYZKM62	5.97	4.25	12.52
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,214.33	0.00	6,214.33	nan	4.05	2.36	5.00
TREASURY NOTE	Treasury	Fixed Income	6,212.78	0.00	6,212.78	BG0D0D3	3.45	2.75	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,212.56	0.00	6,212.56	nan	4.59	4.00	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,211.98	0.00	6,211.98	BW01ZS9	5.30	3.70	12.87
GNMA 30YR	MBS Pass-Through	Fixed Income	6,211.77	0.00	6,211.77	nan	4.52	3.50	5.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,211.43	0.00	6,211.43	nan	5.12	2.88	11.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,208.75	0.00	6,208.75	nan	-0.12	9.00	1.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6,205.90	0.00	6,205.90	nan	5.03	5.75	6.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,205.68	0.00	6,205.68	nan	4.62	2.25	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,205.42	0.00	6,205.42	nan	4.87	6.00	3.63
MERCK & CO INC	Industrial	Fixed Income	6,204.90	0.00	6,204.90	B24GR84	4.70	6.55	8.49
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,204.50	0.00	6,204.50	B288RV9	5.33	6.30	8.49
PULTE GROUP INC	Industrial	Fixed Income	6,203.93	0.00	6,203.93	2691424	4.77	6.38	5.91
JAB HOLDINGS BV 144A	Industrial	Fixed Income	6,202.34	0.00	6,202.34	nan	5.99	4.50	13.98
GATX CORPORATION	Financial Institutions	Fixed Income	6,202.19	0.00	6,202.19	nan	4.72	4.90	6.13
PEPSICO INC	Industrial	Fixed Income	6,197.28	0.00	6,197.28	nan	5.15	3.88	16.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,196.78	0.00	6,196.78	nan	3.86	2.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,195.91	0.00	6,195.91	nan	3.89	2.00	3.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,195.76	0.00	6,195.76	nan	4.77	5.38	6.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,193.02	0.00	6,193.02	BYZGKF5	5.37	4.50	13.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,192.86	0.00	6,192.86	BSBGTQ1	5.40	5.45	14.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,191.52	0.00	6,191.52	nan	4.26	2.45	4.79
MERCK & CO INC	Industrial	Fixed Income	6,189.86	0.00	6,189.86	B736C41	5.11	3.60	11.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,188.64	0.00	6,188.64	BMBKZF2	4.16	2.25	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,188.62	0.00	6,188.62	B42R125	4.90	5.38	10.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,187.99	0.00	6,187.99	nan	4.36	3.00	5.66
TREASURY NOTE	Treasury	Fixed Income	6,187.96	0.00	6,187.96	BTJX0S0	3.69	4.13	5.53
WP CAREY INC	Reits	Fixed Income	6,186.37	0.00	6,186.37	nan	4.48	2.40	4.83
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	6,184.69	0.00	6,184.69	nan	5.19	3.38	4.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,184.32	0.00	6,184.32	nan	4.86	3.62	1.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,183.77	0.00	6,183.77	nan	5.04	4.42	9.96
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	6,181.31	0.00	6,181.31	nan	5.18	5.95	6.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,176.84	0.00	6,176.84	nan	4.82	2.50	6.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,176.81	0.00	6,176.81	B90NR11	5.18	3.70	11.83
TREASURY NOTE	Treasury	Fixed Income	6,176.80	0.00	6,176.80	BS3FRW8	3.62	4.63	4.85
TREASURY NOTE	Treasury	Fixed Income	6,175.97	0.00	6,175.97	BRT7680	3.63	4.25	4.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,175.44	0.00	6,175.44	nan	4.57	5.00	7.04
UNION ELECTRIC CO	Utility	Fixed Income	6,173.75	0.00	6,173.75	BFY3BS4	5.41	4.00	13.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,172.08	0.00	6,172.08	nan	4.81	6.00	2.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,172.08	0.00	6,172.08	nan	3.85	2.00	3.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,171.96	0.00	6,171.96	B6T90Z4	5.30	4.50	10.87
AGREE LP	Reits	Fixed Income	6,170.21	0.00	6,170.21	nan	4.88	5.60	7.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,166.90	0.00	6,166.90	nan	4.54	5.55	6.70
BRUNSWICK CORP	Industrial	Fixed Income	6,166.49	0.00	6,166.49	nan	5.12	4.40	5.83
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,160.67	0.00	6,160.67	BJ0M677	5.45	4.25	13.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,157.79	0.00	6,157.79	nan	4.60	4.00	6.28
WESTLAKE CORP	Industrial	Fixed Income	6,156.02	0.00	6,156.02	nan	5.83	3.38	16.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,155.41	0.00	6,155.41	nan	4.71	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,154.90	0.00	6,154.90	nan	4.69	3.50	5.47
SOUTHERN POWER CO	Utility	Fixed Income	6,154.66	0.00	6,154.66	BCB8385	5.47	5.25	11.20
EXELON CORPORATION	Utility	Fixed Income	6,154.38	0.00	6,154.38	BD978H5	4.93	4.95	7.47
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,152.97	0.00	6,152.97	nan	4.72	5.50	6.29
OHIO POWER CO	Utility	Fixed Income	6,151.93	0.00	6,151.93	BJK0CW8	5.61	4.00	13.71
OHIO POWER CO	Utility	Fixed Income	6,151.49	0.00	6,151.49	BNVXB50	5.53	2.90	15.73
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	6,148.77	0.00	6,148.77	nan	4.40	2.16	4.10
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,148.27	0.00	6,148.27	nan	3.82	2.00	3.89
BAT CAPITAL CORP	Industrial	Fixed Income	6,145.51	0.00	6,145.51	nan	4.66	4.63	6.19
MOSAIC CO/THE	Industrial	Fixed Income	6,143.81	0.00	6,143.81	BGF5CJ4	4.86	5.45	6.36
KROGER CO	Industrial	Fixed Income	6,142.50	0.00	6,142.50	nan	4.27	1.70	4.88
VOYA FINANCIAL INC	Insurance	Fixed Income	6,141.81	0.00	6,141.81	nan	4.94	5.00	7.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,136.73	0.00	6,136.73	BM8DC53	5.13	2.63	16.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,135.84	0.00	6,135.84	nan	4.77	5.38	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,135.31	0.00	6,135.31	nan	4.33	2.50	4.00
ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,133.15	0.00	6,133.15	nan	4.88	5.65	6.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,130.21	0.00	6,130.21	B7C01S1	5.19	3.63	11.87
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,129.22	0.00	6,129.22	nan	3.77	2.00	4.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,129.22	0.00	6,129.22	nan	4.62	2.00	6.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,128.30	0.00	6,128.30	BRRGQ34	5.63	5.55	13.98
MERCK & CO INC	Industrial	Fixed Income	6,127.82	0.00	6,127.82	B1H9RC7	4.68	5.75	8.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,126.52	0.00	6,126.52	nan	4.78	4.95	1.64
UNION ELECTRIC CO	Utility	Fixed Income	6,123.17	0.00	6,123.17	B759FZ0	5.29	3.90	11.72
WALMART INC	Industrial	Fixed Income	6,122.46	0.00	6,122.46	B4LC0B3	4.69	5.00	10.32
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,120.03	0.00	6,120.03	B4ZD5N9	4.88	5.25	9.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,119.99	0.00	6,119.99	2830807	4.52	7.50	4.31
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,119.65	0.00	6,119.65	B23WTP4	4.79	6.35	8.03
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,118.18	0.00	6,118.18	nan	5.26	5.90	7.26
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,113.72	0.00	6,113.72	B8YWZN5	6.24	4.70	10.88
TREASURY NOTE	Treasury	Fixed Income	6,110.63	0.00	6,110.63	BPP1JT4	3.55	1.25	1.16
PECO ENERGY CO	Utility	Fixed Income	6,109.32	0.00	6,109.32	nan	5.26	4.60	14.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,109.21	0.00	6,109.21	nan	4.37	3.00	5.85
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	6,108.82	0.00	6,108.82	nan	4.39	4.91	7.52
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6,108.51	0.00	6,108.51	nan	5.60	6.15	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,108.10	0.00	6,108.10	BK9W8G8	5.46	3.80	14.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,107.24	0.00	6,107.24	B8BHNS4	5.21	3.95	11.36
TREASURY NOTE	Treasury	Fixed Income	6,104.84	0.00	6,104.84	BK93979	3.49	2.63	1.54
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	6,104.71	0.00	6,104.71	nan	6.40	4.16	13.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,104.56	0.00	6,104.56	nan	5.48	4.10	13.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,103.48	0.00	6,103.48	nan	4.51	3.50	6.06
BARRICK GOLD CORP	Industrial	Fixed Income	6,102.26	0.00	6,102.26	B8L1XS6	5.21	5.25	10.91
NOKIA OYJ	Technology	Fixed Income	6,099.66	0.00	6,099.66	B40SLR5	5.80	6.63	8.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,099.35	0.00	6,099.35	nan	4.48	3.00	5.44
NISOURCE INC	Utility	Fixed Income	6,099.01	0.00	6,099.01	nan	6.01	6.38	7.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,098.26	0.00	6,098.26	nan	4.83	2.00	6.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,094.48	0.00	6,094.48	nan	5.14	4.70	10.89
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,092.95	0.00	6,092.95	BYZ04G6	5.79	4.50	12.46
ORIX CORPORATION	Financial Other	Fixed Income	6,092.68	0.00	6,092.68	nan	4.46	5.20	5.75
GENERAL MILLS INC	Industrial	Fixed Income	6,091.82	0.00	6,091.82	B5W45L0	5.26	5.40	9.89
HIGHMARK INC 144A	Insurance	Fixed Income	6,091.13	0.00	6,091.13	nan	4.91	2.55	5.00
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	6,090.46	0.00	6,090.46	nan	5.75	3.95	13.69
NXP BV	Technology	Fixed Income	6,090.24	0.00	6,090.24	nan	4.68	4.85	5.72
GXO LOGISTICS INC	Transportation	Fixed Income	6,088.53	0.00	6,088.53	nan	4.65	2.65	5.17
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,087.75	0.00	6,087.75	nan	4.50	2.75	5.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,086.37	0.00	6,086.37	nan	4.60	5.05	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,083.08	0.00	6,083.08	BLC8C68	4.72	4.49	3.96
NUTRIEN LTD	Industrial	Fixed Income	6,081.69	0.00	6,081.69	nan	5.42	6.13	9.89
MARS INC 144A	Industrial	Fixed Income	6,079.79	0.00	6,079.79	nan	3.93	4.60	2.21
MICROSOFT CORPORATION	Technology	Fixed Income	6,078.67	0.00	6,078.67	BYV2S08	5.04	4.75	15.22
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,075.71	0.00	6,075.71	nan	4.60	5.38	6.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,073.34	0.00	6,073.34	nan	4.46	4.45	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,072.95	0.00	6,072.95	nan	5.49	4.20	16.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,072.58	0.00	6,072.58	B1Z4JL7	4.81	6.20	8.35
NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,072.08	0.00	6,072.08	B2B3313	5.78	7.77	7.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,070.85	0.00	6,070.85	nan	4.33	2.35	5.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,070.12	0.00	6,070.12	BP6MDL6	4.75	3.25	5.56
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	6,069.91	0.00	6,069.91	nan	5.40	7.00	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,069.69	0.00	6,069.69	nan	4.61	2.50	6.02
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6,069.39	0.00	6,069.39	BYX8967	5.57	5.00	12.49
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,067.14	0.00	6,067.14	nan	4.92	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,066.82	0.00	6,066.82	nan	4.46	3.00	5.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,066.67	0.00	6,066.67	B6TW1K5	5.13	4.84	10.90
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,065.01	0.00	6,065.01	B00LW39	4.42	5.38	6.82
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,063.50	0.00	6,063.50	B98CZ49	5.49	4.40	11.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,061.75	0.00	6,061.75	nan	4.52	3.50	5.56
SODEXO INC 144A	Consumer Cyclical	Fixed Income	6,061.71	0.00	6,061.71	nan	5.04	5.80	7.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,061.69	0.00	6,061.69	nan	5.11	3.75	15.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,060.72	0.00	6,060.72	nan	4.69	3.50	5.47
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,060.58	0.00	6,060.58	BQRGK46	4.68	5.70	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,059.85	0.00	6,059.85	nan	4.70	5.40	5.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	6,057.56	0.00	6,057.56	B3TZ8G8	4.94	5.72	9.84
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,057.23	0.00	6,057.23	nan	5.31	3.65	14.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,054.47	0.00	6,054.47	2066293	4.61	7.25	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,053.02	0.00	6,053.02	nan	4.61	2.00	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,051.96	0.00	6,051.96	B91R9M7	5.81	3.90	11.73
ALABAMA POWER COMPANY	Utility	Fixed Income	6,051.52	0.00	6,051.52	BKP8VJ4	5.30	3.13	15.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,049.12	0.00	6,049.12	nan	4.88	5.05	5.82
LOWES COMPANIES INC	Industrial	Fixed Income	6,048.68	0.00	6,048.68	BNNKRH3	5.51	3.50	14.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,043.18	0.00	6,043.18	BZ78LD1	5.37	5.95	11.98
BLACK HILLS CORPORATION	Utility	Fixed Income	6,042.24	0.00	6,042.24	nan	4.43	4.55	4.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,040.76	0.00	6,040.76	BPBJK11	5.55	3.38	15.17
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,040.37	0.00	6,040.37	BYWY9T9	5.05	3.15	13.95
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	6,039.38	0.00	6,039.38	2026587	4.48	6.45	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,039.04	0.00	6,039.04	BJ2XKL0	4.43	4.43	3.80
WW GRAINGER INC	Industrial	Fixed Income	6,038.64	0.00	6,038.64	BYP8NF2	5.21	3.75	13.16
ROSS STORES INC	Industrial	Fixed Income	6,036.25	0.00	6,036.25	nan	4.36	1.88	5.10
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,036.21	0.00	6,036.21	2061469	4.96	6.45	6.00
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	6,036.18	0.00	6,036.18	nan	4.85	5.00	7.24
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,035.92	0.00	6,035.92	nan	5.24	3.05	15.50
XCEL ENERGY INC	Utility	Fixed Income	6,034.86	0.00	6,034.86	BJYCX05	5.51	3.50	14.37
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,034.17	0.00	6,034.17	nan	4.48	4.70	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,033.97	0.00	6,033.97	nan	4.64	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,033.97	0.00	6,033.97	nan	4.57	2.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,033.71	0.00	6,033.71	nan	4.94	5.50	2.87
GENUINE PARTS COMPANY	Industrial	Fixed Income	6,030.94	0.00	6,030.94	nan	4.96	6.88	6.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,030.08	0.00	6,030.08	BJT1NN0	5.54	4.25	13.69
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,028.98	0.00	6,028.98	B4K4RG4	5.48	6.75	8.29
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,028.37	0.00	6,028.37	BDG08S8	4.74	6.00	7.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,028.06	0.00	6,028.06	BM7SRR6	5.40	3.32	14.99
TREASURY NOTE	Treasury	Fixed Income	6,027.91	0.00	6,027.91	BN2RK87	3.70	4.00	5.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,027.85	0.00	6,027.85	BH31X98	4.37	4.45	3.67
AUTONATION INC	Industrial	Fixed Income	6,027.28	0.00	6,027.28	nan	4.75	2.40	5.24
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,025.77	0.00	6,025.77	B15F084	4.75	6.25	7.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,024.60	0.00	6,024.60	nan	4.78	6.00	2.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,023.58	0.00	6,023.58	nan	5.50	5.85	13.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,022.83	0.00	6,022.83	nan	5.22	3.10	11.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,021.98	0.00	6,021.98	nan	4.95	5.25	7.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,021.81	0.00	6,021.81	nan	4.55	5.30	6.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,021.42	0.00	6,021.42	nan	5.13	3.38	11.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,020.90	0.00	6,020.90	BJQHHD9	5.58	4.35	13.39
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,020.57	0.00	6,020.57	nan	4.90	4.38	4.86
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,019.66	0.00	6,019.66	nan	5.40	3.35	15.33
3M CO MTN	Industrial	Fixed Income	6,018.26	0.00	6,018.26	BDHDTV6	5.38	3.13	13.93
CABOT CORPORATION	Industrial	Fixed Income	6,016.86	0.00	6,016.86	nan	4.62	5.00	5.57
SPIRE MISSOURI INC	Utility	Fixed Income	6,016.54	0.00	6,016.54	nan	4.54	4.80	6.07
BACARDI MARTINI BV 144A	Industrial	Fixed Income	6,014.23	0.00	6,014.23	nan	5.33	6.00	7.03
CUBESMART LP	Reits	Fixed Income	6,013.77	0.00	6,013.77	nan	4.53	2.50	5.69
IPALCO ENTERPRISES INC	Utility	Fixed Income	6,012.45	0.00	6,012.45	nan	5.36	5.75	6.63
ENTERGY TEXAS INC	Utility	Fixed Income	6,009.69	0.00	6,009.69	nan	5.53	5.00	14.14
PACIFICORP	Utility	Fixed Income	6,007.49	0.00	6,007.49	2823926	4.48	7.70	4.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,005.89	0.00	6,005.89	nan	4.41	4.88	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,005.40	0.00	6,005.40	nan	4.32	3.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,005.17	0.00	6,005.17	nan	4.75	6.00	2.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,003.35	0.00	6,003.35	BK5HXM8	5.25	3.20	14.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,003.02	0.00	6,003.02	nan	4.37	3.50	5.41
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,002.86	0.00	6,002.86	nan	4.68	5.00	7.54
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,002.26	0.00	6,002.26	nan	5.05	5.85	6.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,001.62	0.00	6,001.62	BK5CT14	4.01	3.50	3.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,001.14	0.00	6,001.14	BL9FK80	5.26	4.40	12.35
Providence St. Joseph Health/Calif	Industrial	Fixed Income	6,000.79	0.00	6,000.79	nan	4.65	5.37	5.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,998.75	0.00	5,998.75	nan	4.65	3.38	6.38
TEXTRON INC	Industrial	Fixed Income	5,997.08	0.00	5,997.08	nan	4.72	6.10	6.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,995.90	0.00	5,995.90	nan	5.45	4.00	14.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,995.10	0.00	5,995.10	nan	4.13	3.50	3.51
HUMANA INC	Insurance	Fixed Income	5,995.05	0.00	5,995.05	B8VGK80	5.71	4.63	11.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,994.60	0.00	5,994.60	B551BB0	5.00	7.50	8.66
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,993.66	0.00	5,993.66	nan	4.30	4.40	4.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,993.49	0.00	5,993.49	nan	3.98	2.00	3.27
TREASURY BOND	Treasury	Fixed Income	5,991.93	0.00	5,991.93	BSLSLK5	4.51	4.13	12.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,991.32	0.00	5,991.32	nan	5.04	5.25	7.88
EL PASO ELECTRIC CO	Utility	Fixed Income	5,991.04	0.00	5,991.04	B08V071	5.34	6.00	7.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,989.34	0.00	5,989.34	BJXV303	5.89	4.15	13.58
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,987.62	0.00	5,987.62	BDGKSP5	5.42	4.40	12.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,987.08	0.00	5,987.08	BM8NVQ7	5.26	4.80	11.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,982.10	0.00	5,982.10	nan	4.91	6.00	2.70
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,982.04	0.00	5,982.04	BNVR680	4.85	7.41	2.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,981.59	0.00	5,981.59	nan	3.89	2.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,981.59	0.00	5,981.59	nan	4.75	2.50	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	5,977.70	0.00	5,977.70	nan	4.60	5.85	6.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,976.82	0.00	5,976.82	nan	4.45	6.50	2.61
CNA FINANCIAL CORP	Insurance	Fixed Income	5,974.93	0.00	5,974.93	nan	5.10	5.20	7.55
TREASURY NOTE	Treasury	Fixed Income	5,974.56	0.00	5,974.56	BN7JWT3	3.57	0.88	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,972.93	0.00	5,972.93	nan	4.74	5.20	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,972.10	0.00	5,972.10	nan	4.53	2.50	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,972.06	0.00	5,972.06	nan	4.61	3.50	5.69
ATHENE HOLDING LTD	Insurance	Fixed Income	5,969.58	0.00	5,969.58	BNG1LR1	4.60	3.50	4.66
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,969.43	0.00	5,969.43	nan	5.61	3.75	14.35
TREASURY NOTE	Treasury	Fixed Income	5,969.18	0.00	5,969.18	BN0XXJ9	3.51	2.50	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,968.60	0.00	5,968.60	nan	4.68	4.50	5.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5,967.07	0.00	5,967.07	BFZ5811	5.91	6.20	14.21
OVINTIV INC	Industrial	Fixed Income	5,964.86	0.00	5,964.86	B3CTX73	5.09	7.20	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,961.16	0.00	5,961.16	nan	4.55	4.00	5.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,960.76	0.00	5,960.76	BLFDQL3	4.34	1.75	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,960.54	0.00	5,960.54	BD1DDX2	4.36	3.81	3.18
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,957.16	0.00	5,957.16	BBMSWS0	5.32	4.85	13.94
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,956.66	0.00	5,956.66	nan	4.61	5.20	6.76
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,951.18	0.00	5,951.18	nan	6.66	8.25	7.39
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,950.79	0.00	5,950.79	BK70MM8	5.38	3.20	14.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,950.63	0.00	5,950.63	nan	4.50	3.50	5.76
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,949.92	0.00	5,949.92	BGJNPY0	5.37	4.25	13.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,948.74	0.00	5,948.74	nan	4.82	2.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,945.87	0.00	5,945.87	nan	3.87	2.00	3.47
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,945.34	0.00	5,945.34	BG1ZYW5	5.44	4.22	13.42
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,945.28	0.00	5,945.28	BF4BJR3	5.32	3.80	13.64
MASTERCARD INC	Technology	Fixed Income	5,944.39	0.00	5,944.39	BMV3M61	5.20	2.95	15.79
SNAP-ON INCORPORATED	Industrial	Fixed Income	5,944.25	0.00	5,944.25	BFZMFX3	5.24	4.10	13.70
WALMART INC	Industrial	Fixed Income	5,943.13	0.00	5,943.13	BG0MT55	4.54	3.95	9.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,942.22	0.00	5,942.22	BYXK3K5	5.81	4.90	16.59
AMGEN INC	Industrial	Fixed Income	5,939.36	0.00	5,939.36	BKP4ZM3	5.12	2.80	11.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,936.72	0.00	5,936.72	B55H840	5.14	5.70	10.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,934.97	0.00	5,934.97	BXPB5G9	5.40	4.20	12.37
ZOETIS INC	Industrial	Fixed Income	5,934.45	0.00	5,934.45	BF58HB3	5.25	3.95	13.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,933.83	0.00	5,933.83	BNSLTD1	5.46	3.70	15.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,932.85	0.00	5,932.85	nan	4.66	2.50	6.40
GATX CORPORATION	Financial Institutions	Fixed Income	5,932.64	0.00	5,932.64	BK8G5J3	5.49	5.20	11.56
TREASURY NOTE	Treasury	Fixed Income	5,931.55	0.00	5,931.55	BMDLR24	3.44	3.50	2.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,929.26	0.00	5,929.26	B0Q4ZC2	4.87	6.50	7.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,929.16	0.00	5,929.16	nan	4.42	5.15	5.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5,929.09	0.00	5,929.09	BFBN2W8	5.12	3.44	12.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,927.55	0.00	5,927.55	BFXTST3	4.55	4.00	5.58
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,923.66	0.00	5,923.66	B97H103	5.18	3.90	11.83
XYLEM INC	Industrial	Fixed Income	5,923.11	0.00	5,923.11	BYQ3L18	5.45	4.38	12.73
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,921.96	0.00	5,921.96	nan	5.67	4.25	13.75
AETNA INC	Insurance	Fixed Income	5,921.92	0.00	5,921.92	BK1KRP2	5.83	4.75	11.63
KALLPA GENERACION SA 144A	Electric	Fixed Income	5,921.72	0.00	5,921.72	nan	4.97	5.88	5.17
CONOCOPHILLIPS	Industrial	Fixed Income	5,919.54	0.00	5,919.54	B2RB0L0	4.91	5.90	8.79
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,916.49	0.00	5,916.49	nan	5.04	6.35	5.24
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,914.89	0.00	5,914.89	BJZD6P3	5.40	4.30	12.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,912.53	0.00	5,912.53	nan	4.66	2.50	6.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,910.15	0.00	5,910.15	nan	3.86	2.50	3.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,907.85	0.00	5,907.85	nan	4.27	2.85	5.73
UNUM GROUP	Insurance	Fixed Income	5,906.67	0.00	5,906.67	nan	5.77	4.50	13.40
TAPESTRY INC	Industrial	Fixed Income	5,905.99	0.00	5,905.99	nan	4.68	3.05	5.68
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	5,904.40	0.00	5,904.40	nan	5.49	6.13	5.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,904.07	0.00	5,904.07	nan	5.26	2.75	16.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,903.88	0.00	5,903.88	nan	4.51	2.40	4.91
NUCOR CORPORATION	Industrial	Fixed Income	5,903.84	0.00	5,903.84	BP96092	5.29	3.85	15.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,900.22	0.00	5,900.22	BLB0XW8	4.52	6.30	2.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,900.18	0.00	5,900.18	nan	5.41	3.45	14.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,896.74	0.00	5,896.74	nan	4.03	1.50	3.83
GATX CORPORATION	Financial Institutions	Fixed Income	5,896.64	0.00	5,896.64	nan	4.34	1.90	5.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,894.91	0.00	5,894.91	nan	5.03	2.63	16.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,894.56	0.00	5,894.56	nan	4.04	4.65	4.02
TREASURY NOTE	Treasury	Fixed Income	5,892.67	0.00	5,892.67	BRXZ4X1	3.44	4.25	2.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,891.10	0.00	5,891.10	nan	4.59	4.00	6.22
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,890.24	0.00	5,890.24	nan	4.97	5.75	7.15
EMERA US FINANCE LP	Utility	Fixed Income	5,889.78	0.00	5,889.78	nan	4.70	2.64	5.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,887.69	0.00	5,887.69	nan	5.04	5.88	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,884.13	0.00	5,884.13	nan	4.74	4.50	4.61
WALT DISNEY CO	Industrial	Fixed Income	5,883.85	0.00	5,883.85	nan	5.17	7.75	11.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,883.06	0.00	5,883.06	BMDVVC2	5.31	2.90	15.85
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,882.52	0.00	5,882.52	nan	5.54	3.63	14.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,882.36	0.00	5,882.36	nan	5.37	5.50	14.35
BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,881.93	0.00	5,881.93	nan	4.56	3.76	5.58
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,880.22	0.00	5,880.22	nan	5.14	2.75	16.01
OHIO POWER CO	Utility	Fixed Income	5,879.38	0.00	5,879.38	BQB7DR9	4.64	5.00	6.17
GEORGIA POWER COMPANY	Utility	Fixed Income	5,879.31	0.00	5,879.31	BLR77M1	5.30	3.25	15.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,879.19	0.00	5,879.19	nan	4.81	5.00	5.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	5,877.85	0.00	5,877.85	nan	5.87	5.70	13.90
NIKE INC	Industrial	Fixed Income	5,876.11	0.00	5,876.11	B75MXV1	5.17	3.63	12.03
TREASURY NOTE	Treasury	Fixed Income	5,875.71	0.00	5,875.71	BTG00T5	3.58	4.25	1.06
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,874.00	0.00	5,874.00	BLPK766	5.41	3.27	11.03
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,872.96	0.00	5,872.96	B7DX7R0	5.12	5.00	11.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,872.14	0.00	5,872.14	nan	5.34	3.40	14.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,871.96	0.00	5,871.96	BMWRF74	5.39	2.70	15.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,871.69	0.00	5,871.69	BMTC6J1	4.60	4.55	4.12
APPALACHIAN POWER CO	Utility	Fixed Income	5,869.56	0.00	5,869.56	nan	5.60	3.70	14.16
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,867.65	0.00	5,867.65	nan	5.30	5.90	15.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,866.27	0.00	5,866.27	B2RK017	4.88	6.25	8.70
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,866.23	0.00	5,866.23	nan	4.76	6.13	6.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,863.79	0.00	5,863.79	nan	4.65	5.75	6.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,863.69	0.00	5,863.69	BHQ3TB5	5.36	4.00	14.01
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,862.53	0.00	5,862.53	nan	4.23	3.00	5.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,862.26	0.00	5,862.26	nan	5.29	4.06	14.54
BROWN UNIVERSITY	Industrial Other	Fixed Income	5,860.82	0.00	5,860.82	BMGZQX7	5.19	2.92	15.69
AMGEN INC	Industrial	Fixed Income	5,856.62	0.00	5,856.62	BMTY697	4.17	5.25	3.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,855.52	0.00	5,855.52	nan	4.75	5.38	7.36
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	5,853.73	0.00	5,853.73	BF4Z232	5.92	4.97	11.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,852.51	0.00	5,852.51	BLBMM05	5.35	3.45	14.61
TREASURY NOTE	Treasury	Fixed Income	5,850.48	0.00	5,850.48	BRPT260	3.44	3.63	2.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,850.05	0.00	5,850.05	BQWR475	4.43	5.20	2.94
TREASURY NOTE	Treasury	Fixed Income	5,848.42	0.00	5,848.42	BNTC728	3.46	4.38	2.84
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,848.38	0.00	5,848.38	nan	4.81	5.60	6.69
NEVADA POWER COMPANY	Utility	Fixed Income	5,847.96	0.00	5,847.96	B1G2SS0	4.88	6.65	7.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,845.86	0.00	5,845.86	nan	4.52	3.00	6.11
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,843.55	0.00	5,843.55	BLF9912	5.61	3.35	14.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,843.48	0.00	5,843.48	nan	3.89	2.00	3.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,843.34	0.00	5,843.34	nan	4.71	5.33	6.80
CENTRICA PLC 144A	Utility	Fixed Income	5,842.08	0.00	5,842.08	BFPCY14	5.95	5.38	11.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,841.65	0.00	5,841.65	BMTTWT4	5.42	3.70	14.36
TREASURY NOTE	Treasury	Fixed Income	5,840.97	0.00	5,840.97	BFZLQP9	3.45	2.88	2.66
AON CORP	Insurance	Fixed Income	5,839.90	0.00	5,839.90	BN4FWF0	5.51	2.90	15.66
BOEING CO	Industrial	Fixed Income	5,839.01	0.00	5,839.01	BGYTGR3	5.76	3.85	13.49
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,836.03	0.00	5,836.03	BL657B5	4.93	4.19	3.99
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	5,835.70	0.00	5,835.70	nan	5.69	5.81	13.98
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,831.85	0.00	5,831.85	nan	4.24	2.63	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,828.14	0.00	5,828.14	BXSSDV8	5.34	4.80	12.20
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,828.01	0.00	5,828.01	nan	5.59	5.90	14.21
ABBVIE INC	Industrial	Fixed Income	5,827.09	0.00	5,827.09	BL69TS8	5.08	4.63	11.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,826.24	0.00	5,826.24	nan	4.38	2.20	5.83
UNION ELECTRIC CO	Utility	Fixed Income	5,825.03	0.00	5,825.03	BP5WWV0	5.37	5.13	14.78
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,822.63	0.00	5,822.63	2727501	4.54	5.35	6.12
WALMART INC	Industrial	Fixed Income	5,821.25	0.00	5,821.25	nan	5.06	2.95	15.44
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,820.71	0.00	5,820.71	BTY0CZ7	3.72	4.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,819.66	0.00	5,819.66	nan	4.60	4.00	6.28
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,819.39	0.00	5,819.39	nan	4.69	5.10	7.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,817.28	0.00	5,817.28	nan	4.54	2.50	5.97
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,816.70	0.00	5,816.70	B3XS5R3	5.25	8.00	8.90
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,816.67	0.00	5,816.67	BP5JP23	4.20	5.00	6.49
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5,813.92	0.00	5,813.92	BPJLBC7	4.24	3.63	5.64
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,812.92	0.00	5,812.92	BMF04H3	5.26	3.83	14.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,812.24	0.00	5,812.24	nan	4.07	4.20	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,811.79	0.00	5,811.79	BZ222X5	5.39	4.87	12.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,810.65	0.00	5,810.65	nan	4.55	4.00	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,810.03	0.00	5,810.03	nan	4.68	4.50	5.67
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,809.52	0.00	5,809.52	nan	5.25	5.65	7.06
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,809.07	0.00	5,809.07	BLTW5V9	5.22	4.35	11.94
WESTROCK MWV LLC	Industrial	Fixed Income	5,808.90	0.00	5,808.90	2721699	4.53	7.95	4.36
AON CORP	Insurance	Fixed Income	5,808.81	0.00	5,808.81	nan	4.30	2.05	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,807.76	0.00	5,807.76	nan	4.99	5.50	2.43
DOC DR LLC	Reits	Fixed Income	5,807.51	0.00	5,807.51	nan	4.58	2.63	5.38
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	5,807.43	0.00	5,807.43	nan	4.43	5.36	0.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,807.10	0.00	5,807.10	nan	4.70	5.13	7.36
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,806.38	0.00	5,806.38	B51YP22	7.66	6.63	8.69
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	5,806.29	0.00	5,806.29	B3CVGT2	4.65	6.70	6.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,805.28	0.00	5,805.28	nan	4.77	4.40	5.44
SYSCO CORPORATION	Industrial	Fixed Income	5,801.15	0.00	5,801.15	B0LCXQ1	4.85	5.38	7.64
CARDINAL HEALTH INC	Industrial	Fixed Income	5,797.39	0.00	5,797.39	BVB2PG2	5.60	4.50	11.91
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,795.04	0.00	5,795.04	BD96MM5	5.49	4.05	12.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,794.99	0.00	5,794.99	nan	5.37	3.00	17.43
DOMINION RESOURCES INC	Utility	Fixed Income	5,793.63	0.00	5,793.63	2463816	4.84	6.30	5.92
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,791.74	0.00	5,791.74	nan	5.62	4.30	14.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,791.09	0.00	5,791.09	nan	4.81	5.00	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,790.37	0.00	5,790.37	B8DX0S9	4.98	3.70	11.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,786.92	0.00	5,786.92	BHL3SD5	5.92	5.40	12.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,786.33	0.00	5,786.33	nan	4.62	2.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,784.79	0.00	5,784.79	nan	5.05	5.50	6.41
CENTENE CORPORATION	Insurance	Fixed Income	5,784.14	0.00	5,784.14	nan	5.31	4.63	3.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,780.84	0.00	5,780.84	BN94M30	5.36	3.70	15.39
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,776.80	0.00	5,776.80	nan	4.82	2.50	6.13
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,776.80	0.00	5,776.80	nan	4.66	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,774.42	0.00	5,774.42	nan	4.89	5.00	4.96
BLACK HILLS CORPORATION	Utility	Fixed Income	5,773.69	0.00	5,773.69	nan	4.73	4.35	6.20
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,773.43	0.00	5,773.43	B9MSZ09	5.42	5.40	10.44
STANFORD HEALTH CARE	Industrial	Fixed Income	5,772.91	0.00	5,772.91	BZ5ZP21	5.30	3.79	13.93
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,772.63	0.00	5,772.63	BNW2JL8	5.31	3.00	15.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,772.20	0.00	5,772.20	BLP53Z2	5.18	2.95	15.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,772.01	0.00	5,772.01	BFM3F84	4.38	4.27	3.40
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,770.13	0.00	5,770.13	nan	4.44	2.45	4.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,768.42	0.00	5,768.42	nan	4.61	5.15	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,768.39	0.00	5,768.39	nan	4.91	6.00	2.70
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	5,768.27	0.00	5,768.27	nan	5.18	3.35	5.45
TREASURY NOTE	Treasury	Fixed Income	5,768.18	0.00	5,768.18	BMWPXY1	3.57	4.88	4.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,764.90	0.00	5,764.90	nan	4.98	5.50	3.37
TREASURY BOND	Treasury	Fixed Income	5,764.05	0.00	5,764.05	BMXHQM5	4.46	3.88	12.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,760.29	0.00	5,760.29	BD5FYQ4	3.83	3.25	1.91
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,759.65	0.00	5,759.65	BW4QF35	5.31	4.50	12.30
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,757.88	0.00	5,757.88	nan	4.55	2.55	5.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,757.55	0.00	5,757.55	nan	4.38	2.20	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5,756.91	0.00	5,756.91	nan	4.52	3.50	5.56
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,756.54	0.00	5,756.54	BKR3FX9	5.73	5.60	11.32
PECO ENERGY CO	Utility	Fixed Income	5,755.35	0.00	5,755.35	BMWPCX3	5.28	2.85	15.99
AEP TEXAS INC	Utility	Fixed Income	5,754.87	0.00	5,754.87	nan	5.64	3.45	14.42
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5,752.12	0.00	5,752.12	nan	7.20	7.50	6.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,750.55	0.00	5,750.55	nan	4.55	2.15	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,747.08	0.00	5,747.08	BDCJP11	5.26	3.95	13.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,745.85	0.00	5,745.85	nan	4.61	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,743.71	0.00	5,743.71	nan	4.54	4.50	5.37
KELLANOVA	Industrial	Fixed Income	5,743.38	0.00	5,743.38	nan	4.55	5.25	6.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	5,742.09	0.00	5,742.09	nan	4.59	2.64	1.29
AMERICO LIFE INC. 144A	Insurance	Fixed Income	5,741.49	0.00	5,741.49	nan	5.31	3.45	4.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,741.08	0.00	5,741.08	nan	4.69	3.00	5.48
FMR LLC 144A	Financial Institutions	Fixed Income	5,740.86	0.00	5,740.86	B9HJF41	5.36	5.15	11.14
TREASURY BOND	Treasury	Fixed Income	5,739.65	0.00	5,739.65	BN0VZ53	4.47	4.38	12.15
APPALACHIAN POWER CO	Utility	Fixed Income	5,739.53	0.00	5,739.53	nan	4.81	5.65	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,738.70	0.00	5,738.70	nan	4.75	4.50	7.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,737.74	0.00	5,737.74	BK8ZYZ9	4.38	2.57	3.98
NSTAR ELECTRIC CO	Utility	Fixed Income	5,737.71	0.00	5,737.71	nan	5.34	4.95	14.36
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,737.35	0.00	5,737.35	BMZ79W4	5.47	4.00	14.06
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,734.46	0.00	5,734.46	nan	4.31	2.80	5.08
GEORGIA POWER CO	Utility	Fixed Income	5,730.22	0.00	5,730.22	B9LV101	5.23	4.30	11.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,729.18	0.00	5,729.18	nan	4.87	5.50	3.77
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,728.62	0.00	5,728.62	nan	4.73	5.00	7.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,728.38	0.00	5,728.38	BJ9NHM3	4.32	3.97	3.87
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,725.83	0.00	5,725.83	BJLZY82	5.80	4.49	13.33
GENERAL MILLS INC	Industrial	Fixed Income	5,725.71	0.00	5,725.71	BMDM3F2	5.39	3.00	15.44
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,725.65	0.00	5,725.65	B5ZN343	5.28	9.25	8.47
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,725.25	0.00	5,725.25	BFXBC97	5.33	4.25	13.72
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,724.58	0.00	5,724.58	BQRX199	5.37	5.00	11.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5,724.50	0.00	5,724.50	nan	5.61	5.15	8.86
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	5,722.03	0.00	5,722.03	nan	5.25	5.60	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,721.92	0.00	5,721.92	nan	4.53	2.00	6.72
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,721.85	0.00	5,721.85	BV0MDD6	5.29	4.30	12.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,720.92	0.00	5,720.92	BFCZWY5	5.70	4.75	12.80
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,720.21	0.00	5,720.21	nan	4.67	5.50	6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,720.18	0.00	5,720.18	nan	4.63	4.90	7.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,720.15	0.00	5,720.15	BLNKQ72	5.28	3.60	15.27
PEPSICO INC	Industrial	Fixed Income	5,719.89	0.00	5,719.89	BLQ1VJ9	4.85	3.50	10.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,717.76	0.00	5,717.76	nan	4.76	4.81	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,716.90	0.00	5,716.90	BP5DT34	4.35	5.00	3.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,715.97	0.00	5,715.97	BQ3FXB5	5.40	5.50	11.61
COMCAST CORP	Communications	Fixed Income	5,715.69	0.00	5,715.69	B4VC518	5.33	6.40	9.53
NASDAQ INC	Financial Institutions	Fixed Income	5,712.60	0.00	5,712.60	BP961C2	5.43	3.95	14.83
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,710.22	0.00	5,710.22	nan	5.45	2.82	11.52
PACIFICORP	Utility	Fixed Income	5,709.39	0.00	5,709.39	B6XX5C4	5.59	4.10	11.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,708.25	0.00	5,708.25	BLB4M78	5.59	3.38	14.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,708.19	0.00	5,708.19	B59N1S9	5.10	5.70	10.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,708.16	0.00	5,708.16	nan	4.34	4.15	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,707.53	0.00	5,707.53	nan	4.40	6.50	2.41
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,704.62	0.00	5,704.62	nan	50.00	5.25	0.97
COMCAST CORPORATION	Industrial	Fixed Income	5,704.52	0.00	5,704.52	BJZXTF4	5.56	4.75	11.72
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,702.44	0.00	5,702.44	nan	4.41	5.30	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,701.16	0.00	5,701.16	BS55D06	4.32	4.60	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	5,700.29	0.00	5,700.29	BM8G898	5.55	5.75	13.73
DEERE & CO	Industrial	Fixed Income	5,700.27	0.00	5,700.27	nan	5.07	2.88	15.47
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,697.86	0.00	5,697.86	nan	4.36	5.16	3.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,696.24	0.00	5,696.24	BYWWQ92	5.22	4.15	12.87
UNION ELECTRIC CO	Utility	Fixed Income	5,696.07	0.00	5,696.07	BMHZRF5	5.26	2.63	16.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,695.96	0.00	5,695.96	BLDBLH0	4.53	2.50	5.28
PETROLEOS MEXICANOS	Agency	Fixed Income	5,695.74	0.00	5,695.74	BG10BH4	5.33	6.50	1.31
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	5,693.06	0.00	5,693.06	nan	4.68	5.25	5.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,691.08	0.00	5,691.08	nan	4.44	3.50	5.59
TREASURY NOTE	Treasury	Fixed Income	5,689.19	0.00	5,689.19	BP0Y3D0	3.44	4.00	2.22
KIMCO REALTY OP LLC	Reits	Fixed Income	5,688.99	0.00	5,688.99	BDS6CH1	5.41	4.13	12.98
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,687.95	0.00	5,687.95	nan	5.02	2.50	12.29
UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,687.36	0.00	5,687.36	BF08406	4.19	4.25	2.27
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,686.04	0.00	5,686.04	BFNC7K6	5.27	4.15	13.59
KEMPER CORP	Insurance	Fixed Income	5,685.23	0.00	5,685.23	BMBQL41	4.86	2.40	4.55
WW GRAINGER INC	Industrial	Fixed Income	5,685.21	0.00	5,685.21	BYQMTX3	5.27	4.20	13.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,684.95	0.00	5,684.95	BFM2H30	5.48	4.15	13.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,681.55	0.00	5,681.55	nan	3.85	2.50	2.28
TREASURY NOTE	Treasury	Fixed Income	5,681.33	0.00	5,681.33	BP4XZ04	3.52	3.88	3.72
MORGAN STANLEY	Financial Institutions	Fixed Income	5,680.51	0.00	5,680.51	BD1DD21	4.41	3.77	3.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,678.24	0.00	5,678.24	nan	5.58	5.05	13.74
TREASURY NOTE	Treasury	Fixed Income	5,678.02	0.00	5,678.02	BF53YJ5	3.46	2.25	1.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5,677.71	0.00	5,677.71	nan	5.70	3.50	14.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,676.62	0.00	5,676.62	nan	4.46	5.25	6.14
BACARDI LTD 144A	Industrial	Fixed Income	5,673.58	0.00	5,673.58	nan	5.89	5.90	10.68
REGENCY CENTERS LP	Reits	Fixed Income	5,670.34	0.00	5,670.34	nan	4.44	5.00	5.57
BOEING CO	Industrial	Fixed Income	5,669.50	0.00	5,669.50	BD72429	5.56	3.38	13.34
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	5,669.29	0.00	5,669.29	B0984B3	4.91	6.13	6.81
CITY OF HOPE	Industrial	Fixed Income	5,668.16	0.00	5,668.16	BCGD4C6	5.56	5.62	11.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,667.27	0.00	5,667.27	nan	4.99	5.50	2.43
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	5,665.54	0.00	5,665.54	nan	4.34	3.25	4.99
EATON CORPORATION	Industrial	Fixed Income	5,665.50	0.00	5,665.50	BD5WHX3	5.21	3.92	13.72
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	5,665.46	0.00	5,665.46	nan	5.24	4.39	14.53
HCA INC	Industrial	Fixed Income	5,665.06	0.00	5,665.06	BLF2KK7	4.35	3.50	4.38
JUNIPER NETWORKS INC	Technology	Fixed Income	5,661.19	0.00	5,661.19	B3QJ9R1	5.75	5.95	10.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,658.13	0.00	5,658.13	nan	4.53	2.50	6.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,657.45	0.00	5,657.45	nan	4.18	2.50	5.65
BOSTON GAS CO 144A	Utility	Fixed Income	5,657.35	0.00	5,657.35	B3T3NM3	5.62	4.49	10.98
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,656.35	0.00	5,656.35	BT03MS3	4.56	5.05	7.11
TREASURY NOTE	Treasury	Fixed Income	5,656.10	0.00	5,656.10	BLDCKG5	3.61	4.63	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,655.36	0.00	5,655.36	nan	4.90	5.50	4.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,655.36	0.00	5,655.36	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,655.36	0.00	5,655.36	nan	4.40	3.00	5.88
ZOETIS INC	Industrial	Fixed Income	5,655.22	0.00	5,655.22	nan	5.27	3.00	15.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,654.40	0.00	5,654.40	BD1R679	5.22	3.20	13.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,652.98	0.00	5,652.98	nan	4.62	2.00	6.43
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,652.38	0.00	5,652.38	nan	4.38	1.95	5.35
AEP TEXAS INC	Utility	Fixed Income	5,652.25	0.00	5,652.25	nan	5.68	3.45	14.64
WALT DISNEY CO	Industrial	Fixed Income	5,644.74	0.00	5,644.74	nan	4.24	6.55	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,643.45	0.00	5,643.45	nan	4.74	2.50	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,641.78	0.00	5,641.78	nan	4.58	2.59	4.14
ORACLE CORPORATION	Technology	Fixed Income	5,641.69	0.00	5,641.69	BD38ZY0	4.09	3.25	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,641.07	0.00	5,641.07	nan	4.37	2.50	7.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,640.96	0.00	5,640.96	nan	4.56	2.50	6.54
TESCO PLC 144A	Industrial	Fixed Income	5,640.08	0.00	5,640.08	B28YDQ4	5.49	6.15	8.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,638.69	0.00	5,638.69	nan	4.59	2.50	5.96
DOMINION ENERGY INC	Utility	Fixed Income	5,638.67	0.00	5,638.67	nan	4.54	4.35	5.79
WALT DISNEY CO	Industrial	Fixed Income	5,635.55	0.00	5,635.55	BJQX566	5.24	4.95	12.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,633.93	0.00	5,633.93	nan	4.42	3.50	5.90
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,631.56	0.00	5,631.56	B4359G8	5.13	5.45	10.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,629.17	0.00	5,629.17	nan	3.91	2.50	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,626.79	0.00	5,626.79	nan	3.88	2.50	3.20
REGIONS BANK MTN	Financial Institutions	Fixed Income	5,623.52	0.00	5,623.52	B1Z5FP6	5.27	6.45	8.19
Mayo Clinic	Industrial	Fixed Income	5,623.26	0.00	5,623.26	nan	5.32	3.20	17.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,622.02	0.00	5,622.02	nan	4.73	6.00	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,618.22	0.00	5,618.22	BHNH4B5	5.86	5.09	12.53
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,617.81	0.00	5,617.81	BJSBJN3	5.36	3.67	13.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,617.50	0.00	5,617.50	nan	4.39	6.50	2.48
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,617.32	0.00	5,617.32	nan	4.64	5.20	5.43
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,615.73	0.00	5,615.73	nan	4.84	5.15	7.87
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,614.82	0.00	5,614.82	B0LCV01	4.54	5.38	7.67
BAT CAPITAL CORP	Industrial	Fixed Income	5,613.85	0.00	5,613.85	nan	5.45	3.73	10.84
CITIGROUP INC	Financial Institutions	Fixed Income	5,613.19	0.00	5,613.19	nan	4.46	5.17	2.99
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,612.99	0.00	5,612.99	BMFHW47	6.07	4.00	11.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,612.08	0.00	5,612.08	BN6M4F3	5.87	3.65	14.30
FISERV INC	Technology	Fixed Income	5,611.57	0.00	5,611.57	BKF0BQ7	4.22	3.50	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,609.37	0.00	5,609.37	BF32030	4.66	6.40	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,607.74	0.00	5,607.74	nan	4.49	3.00	5.82
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,606.53	0.00	5,606.53	BJX9954	5.47	3.65	18.33
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,604.49	0.00	5,604.49	nan	4.68	4.85	6.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,602.08	0.00	5,602.08	nan	4.35	4.90	5.91
TREASURY NOTE	Treasury	Fixed Income	5,601.51	0.00	5,601.51	BMGC3L5	3.56	4.13	4.35
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5,600.20	0.00	5,600.20	BDT7XZ8	5.62	6.15	10.74
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,598.63	0.00	5,598.63	BYN1J33	5.30	4.30	12.90
AMPHENOL CORPORATION	Industrial	Fixed Income	5,595.76	0.00	5,595.76	BT259S6	5.24	5.38	14.44
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,593.84	0.00	5,593.84	nan	4.90	4.87	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,593.45	0.00	5,593.45	nan	4.46	2.50	6.00
HERSHEY COMPANY THE	Industrial	Fixed Income	5,592.77	0.00	5,592.77	nan	4.29	4.50	6.22
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,590.81	0.00	5,590.81	nan	5.44	3.50	14.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,590.67	0.00	5,590.67	nan	5.56	5.50	14.01
GNMA 30YR	MBS Pass-Through	Fixed Income	5,589.80	0.00	5,589.80	nan	4.59	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,589.65	0.00	5,589.65	nan	4.97	5.00	4.74
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,587.08	0.00	5,587.08	BBHV6D7	5.25	4.60	11.53
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,586.62	0.00	5,586.62	B7RDY97	5.82	4.05	11.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,585.63	0.00	5,585.63	nan	4.77	3.00	5.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,585.33	0.00	5,585.33	nan	4.37	5.85	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,579.16	0.00	5,579.16	nan	4.99	5.50	2.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,579.04	0.00	5,579.04	nan	3.89	2.00	3.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,577.16	0.00	5,577.16	BGHVV48	5.59	5.80	10.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,576.78	0.00	5,576.78	nan	4.74	2.50	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,576.33	0.00	5,576.33	B06K8Q5	4.63	6.65	6.89
CORNING INC	Technology	Fixed Income	5,576.23	0.00	5,576.23	B7KBVP3	4.79	4.70	8.69
WALT DISNEY CO	Industrial	Fixed Income	5,574.67	0.00	5,574.67	BLCVMK1	5.25	3.80	16.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,573.01	0.00	5,573.01	B84TPY7	5.16	3.80	11.81
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5,573.00	0.00	5,573.00	BNVXB38	5.12	3.45	5.21
The Washington University	Industrial Other	Fixed Income	5,571.34	0.00	5,571.34	nan	5.19	3.52	15.97
INTEL CORPORATION	Technology	Fixed Income	5,571.14	0.00	5,571.14	BPCKX36	5.81	3.20	16.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,570.68	0.00	5,570.68	nan	4.61	3.00	6.34
KEMPER CORP	Insurance	Fixed Income	5,568.11	0.00	5,568.11	nan	5.11	3.80	5.48
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,563.98	0.00	5,563.98	nan	6.01	3.75	14.09
ZOETIS INC	Industrial	Fixed Income	5,563.69	0.00	5,563.69	BF8QNY9	5.30	4.45	13.54
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,562.50	0.00	5,562.50	BDWGZW3	5.97	5.95	10.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,562.49	0.00	5,562.49	nan	4.62	2.00	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,560.11	0.00	5,560.11	nan	4.87	6.00	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,557.73	0.00	5,557.73	nan	4.64	2.50	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,556.69	0.00	5,556.69	BLR95V2	5.20	3.50	15.22
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,555.99	0.00	5,555.99	nan	4.52	2.38	5.21
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	5,555.40	0.00	5,555.40	nan	4.40	4.73	4.17
COMCAST CORPORATION	Industrial	Fixed Income	5,554.86	0.00	5,554.86	BY58YR1	4.84	4.40	7.78
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,553.93	0.00	5,553.93	B618D27	5.41	6.20	9.60
TREASURY BOND	Treasury	Fixed Income	5,550.23	0.00	5,550.23	BMWVP21	4.63	2.00	17.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,549.83	0.00	5,549.83	nan	4.79	6.00	2.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,549.55	0.00	5,549.55	BWC4ZD1	5.31	4.45	12.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,548.21	0.00	5,548.21	nan	4.66	4.50	5.61
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,547.04	0.00	5,547.04	B19FQD7	4.92	6.75	7.72
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,545.13	0.00	5,545.13	B60WT77	5.49	6.00	9.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,543.95	0.00	5,543.95	nan	4.34	5.58	3.17
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,540.91	0.00	5,540.91	nan	5.94	5.60	11.22
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,540.61	0.00	5,540.61	nan	5.19	5.76	6.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,538.68	0.00	5,538.68	nan	4.61	2.00	6.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,538.46	0.00	5,538.46	BNXM843	5.02	2.85	11.73
TREASURY BOND	Treasury	Fixed Income	5,538.23	0.00	5,538.23	BPSLLZ1	4.60	2.88	16.59
EVERGY METRO INC	Utility	Fixed Income	5,536.03	0.00	5,536.03	BJ0M699	5.45	4.13	13.92
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,535.93	0.00	5,535.93	BMZN0W9	5.16	2.83	16.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,535.69	0.00	5,535.69	2862952	4.67	7.75	5.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,533.92	0.00	5,533.92	nan	4.49	5.50	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,524.39	0.00	5,524.39	nan	4.48	3.50	4.91
TREASURY BOND	Treasury	Fixed Income	5,524.17	0.00	5,524.17	BLH1TN8	4.63	1.88	17.85
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	5,523.92	0.00	5,523.92	BLT2LY4	5.88	4.95	11.60
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,521.21	0.00	5,521.21	nan	4.51	2.45	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,520.95	0.00	5,520.95	BQWR420	4.39	5.01	2.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,520.38	0.00	5,520.38	nan	5.67	3.65	14.78
GENERAL MILLS INC	Industrial	Fixed Income	5,518.93	0.00	5,518.93	B8DP1W6	5.48	4.15	11.63
TREASURY NOTE	Treasury	Fixed Income	5,518.38	0.00	5,518.38	BTG00S4	3.67	4.13	5.29
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,517.49	0.00	5,517.49	BQFHND1	6.07	4.00	13.93
CSX CORP	Transportation	Fixed Income	5,514.51	0.00	5,514.51	BK8TZ70	5.32	3.80	14.61
COUSINS PROPERTIES LP	Reits	Fixed Income	5,513.04	0.00	5,513.04	nan	4.84	5.38	5.27
ENERGY TRANSFER LP	Industrial	Fixed Income	5,512.78	0.00	5,512.78	B1G54R0	5.37	6.63	7.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,511.70	0.00	5,511.70	nan	4.71	4.00	5.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,511.64	0.00	5,511.64	BG1ZYZ8	5.39	4.30	13.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,509.07	0.00	5,509.07	B80L9N4	5.92	4.45	11.05
ALABAMA POWER COMPANY	Utility	Fixed Income	5,508.16	0.00	5,508.16	nan	4.14	4.30	4.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,507.73	0.00	5,507.73	nan	4.20	3.50	4.82
TREASURY NOTE	Treasury	Fixed Income	5,507.63	0.00	5,507.63	BRBKJ00	3.65	3.75	5.19
APPALACHIAN POWER CO	Utility	Fixed Income	5,505.95	0.00	5,505.95	BJR20Z6	5.63	4.50	13.44
UNION ELECTRIC CO	Utility	Fixed Income	5,503.87	0.00	5,503.87	nan	5.38	5.25	14.31
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,502.49	0.00	5,502.49	nan	5.27	5.38	10.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,501.02	0.00	5,501.02	nan	4.88	5.50	4.62
WALMART INC	Industrial	Fixed Income	5,500.58	0.00	5,500.58	B8SZHR8	4.89	4.00	12.12
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,499.42	0.00	5,499.42	nan	4.55	4.38	5.57
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,498.45	0.00	5,498.45	nan	5.00	5.50	6.91
NUTRIEN LTD	Industrial	Fixed Income	5,497.53	0.00	5,497.53	BMYC577	5.50	3.95	14.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,495.77	0.00	5,495.77	nan	4.22	2.40	4.96
FMR LLC 144A	Financial Institutions	Fixed Income	5,495.37	0.00	5,495.37	B9HJ6X7	4.67	4.95	6.00
MORGAN STANLEY	Financial Institutions	Fixed Income	5,495.36	0.00	5,495.36	BZ9P8W8	3.93	3.59	2.57
TREASURY NOTE	Treasury	Fixed Income	5,495.22	0.00	5,495.22	BSPRXZ7	3.55	4.13	1.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,493.34	0.00	5,493.34	BNC5VR7	5.75	3.35	14.85
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,490.36	0.00	5,490.36	nan	6.19	6.85	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,488.94	0.00	5,488.94	nan	4.68	6.00	2.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,487.87	0.00	5,487.87	BD8BW10	5.55	3.98	12.94
TREASURY BOND	Treasury	Fixed Income	5,486.53	0.00	5,486.53	BQXS7C3	4.57	4.00	15.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,483.91	0.00	5,483.91	nan	3.86	2.50	3.50
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,483.09	0.00	5,483.09	nan	4.65	5.40	6.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,483.01	0.00	5,483.01	B968SP1	5.11	4.05	11.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,482.02	0.00	5,482.02	nan	4.32	2.09	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,479.15	0.00	5,479.15	nan	4.72	4.50	5.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,478.60	0.00	5,478.60	BD3CWY1	5.33	3.75	13.69
OHIO EDISON COMPANY	Utility	Fixed Income	5,476.39	0.00	5,476.39	B17P026	4.93	6.88	7.69
TREASURY NOTE	Treasury	Fixed Income	5,476.20	0.00	5,476.20	BMX7M83	3.57	4.63	4.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,475.26	0.00	5,475.26	B8L71C4	5.17	3.25	12.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,474.88	0.00	5,474.88	nan	4.52	3.50	5.56
WALMART INC	Industrial	Fixed Income	5,472.37	0.00	5,472.37	BLS12B6	4.98	4.30	12.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,472.01	0.00	5,472.01	nan	4.61	2.00	6.78
KROGER CO	Industrial	Fixed Income	5,470.98	0.00	5,470.98	B6ZH8X6	5.31	5.00	11.01
TREASURY BOND	Treasury	Fixed Income	5,469.99	0.00	5,469.99	BN303J7	4.41	1.88	12.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,468.72	0.00	5,468.72	nan	4.18	4.40	4.66
TREASURY BOND	Treasury	Fixed Income	5,466.68	0.00	5,466.68	BM96PW9	4.62	2.25	17.57
COMERICA BANK	Financial Institutions	Fixed Income	5,465.81	0.00	5,465.81	nan	5.30	5.33	5.64
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	5,460.08	0.00	5,460.08	nan	4.74	5.05	0.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,459.43	0.00	5,459.43	nan	4.49	6.50	2.77
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,459.09	0.00	5,459.09	BG31GK3	5.64	5.65	12.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,458.66	0.00	5,458.66	BFF3376	5.32	5.00	11.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,456.83	0.00	5,456.83	nan	4.75	5.00	7.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,454.84	0.00	5,454.84	BVYS567	5.22	4.10	12.64
DTE ENERGY COMPANY	Utility	Fixed Income	5,454.55	0.00	5,454.55	nan	4.96	5.05	7.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,452.07	0.00	5,452.07	BF3R2P1	4.56	3.58	2.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,450.58	0.00	5,450.58	nan	4.70	2.00	6.11
CRH AMERICA INC. 144A	Industrial	Fixed Income	5,450.34	0.00	5,450.34	BX8Z1C6	5.42	5.13	11.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,448.20	0.00	5,448.20	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,448.20	0.00	5,448.20	nan	4.66	2.00	6.31
ALABAMA POWER COMPANY	Utility	Fixed Income	5,447.91	0.00	5,447.91	BQ5C541	5.20	4.15	12.37
LEAR CORPORATION	Industrial	Fixed Income	5,445.57	0.00	5,445.57	nan	5.80	3.55	14.70
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,445.52	0.00	5,445.52	BYLY8N7	5.41	5.25	11.83
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,444.68	0.00	5,444.68	B948ZB8	5.44	4.00	11.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,443.43	0.00	5,443.43	nan	4.94	5.00	3.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,443.08	0.00	5,443.08	nan	5.37	5.90	13.64
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,442.98	0.00	5,442.98	nan	4.46	1.73	4.73
TD SYNNEX CORP	Technology	Fixed Income	5,440.56	0.00	5,440.56	nan	5.19	5.30	7.67
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5,440.45	0.00	5,440.45	BF2THH5	5.47	4.67	9.10
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	5,437.70	0.00	5,437.70	nan	28.63	6.50	2.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,435.72	0.00	5,435.72	BJQLKW1	4.69	3.68	14.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,433.91	0.00	5,433.91	nan	4.88	5.50	4.62
TREASURY NOTE	Treasury	Fixed Income	5,433.18	0.00	5,433.18	BRT4MF0	3.58	3.75	4.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,432.96	0.00	5,432.96	BFZWP88	5.58	5.00	12.93
J M SMUCKER CO	Industrial	Fixed Income	5,432.41	0.00	5,432.41	nan	4.54	2.13	5.83
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	5,432.29	0.00	5,432.29	2787237	4.76	8.38	5.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,431.57	0.00	5,431.57	2011312	4.29	5.93	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,431.52	0.00	5,431.52	nan	4.91	6.00	2.70
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	5,429.88	0.00	5,429.88	BYT8J72	5.45	4.86	17.99
TREASURY BOND	Treasury	Fixed Income	5,428.63	0.00	5,428.63	BMCNFZ0	4.63	1.88	18.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,427.83	0.00	5,427.83	B8HTPB1	5.24	3.80	11.84
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,427.26	0.00	5,427.26	BBWX683	5.29	4.90	11.44
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,426.03	0.00	5,426.03	nan	5.25	5.45	6.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,425.07	0.00	5,425.07	BMG7989	4.31	2.38	5.56
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,424.77	0.00	5,424.77	nan	4.01	4.63	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,424.07	0.00	5,424.07	BDF0WL0	4.77	4.04	2.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,422.66	0.00	5,422.66	B23YNB4	5.06	6.25	8.45
KILROY REALTY LP	Reits	Fixed Income	5,420.79	0.00	5,420.79	BP2TBG2	5.71	6.25	7.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,418.88	0.00	5,418.88	BNYF3X5	5.45	3.85	17.62
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,418.31	0.00	5,418.31	BQ6C3B3	5.29	6.13	13.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,417.80	0.00	5,417.80	BKPD1R7	5.31	2.90	15.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,417.31	0.00	5,417.31	B7S97N9	5.33	4.00	11.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,416.20	0.00	5,416.20	nan	5.43	4.05	14.00
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,415.85	0.00	5,415.85	nan	4.53	5.75	6.36
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,415.23	0.00	5,415.23	nan	4.51	4.55	4.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,414.68	0.00	5,414.68	BSPPWR6	5.46	4.95	11.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,414.37	0.00	5,414.37	B08X3G7	4.89	5.95	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,411.99	0.00	5,411.99	nan	4.66	2.50	6.40
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,411.16	0.00	5,411.16	nan	5.71	4.50	14.21
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5,409.11	0.00	5,409.11	BKR3G25	5.54	4.45	11.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,408.93	0.00	5,408.93	BSF0594	4.44	4.65	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,408.66	0.00	5,408.66	nan	4.91	6.00	2.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,406.86	0.00	5,406.86	BJN3QH7	5.31	3.38	14.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,405.89	0.00	5,405.89	nan	4.49	3.50	4.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,405.84	0.00	5,405.84	nan	3.89	2.00	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,405.19	0.00	5,405.19	nan	4.30	1.71	4.87
JUNIPER NETWORKS INC	Technology	Fixed Income	5,402.82	0.00	5,402.82	nan	4.59	2.00	4.74
DOMINION RESOURCES INC	Utility	Fixed Income	5,400.94	0.00	5,400.94	B8QB5D0	5.47	4.05	11.56
TREASURY BOND	Treasury	Fixed Income	5,400.51	0.00	5,400.51	BNTCJ77	4.47	3.88	12.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	5,396.93	0.00	5,396.93	B83R5T7	6.67	4.85	10.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,393.88	0.00	5,393.88	nan	4.39	2.40	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	5,390.62	0.00	5,390.62	nan	4.15	4.95	4.55
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,387.37	0.00	5,387.37	BF7TQ51	5.07	3.70	13.86
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,385.76	0.00	5,385.76	nan	5.94	6.00	6.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,383.90	0.00	5,383.90	nan	4.35	4.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,383.90	0.00	5,383.90	nan	4.87	4.50	4.61
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,383.04	0.00	5,383.04	B7F2JD5	5.22	4.54	11.22
REVVITY INC	Industrial	Fixed Income	5,382.68	0.00	5,382.68	nan	4.59	2.55	4.93
NUCOR CORPORATION	Industrial	Fixed Income	5,382.52	0.00	5,382.52	BLH42V6	5.31	2.98	16.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,381.52	0.00	5,381.52	nan	4.48	4.00	5.77
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,379.82	0.00	5,379.82	BM92G57	5.52	3.05	15.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,379.14	0.00	5,379.14	nan	4.91	5.00	4.70
TREASURY NOTE	Treasury	Fixed Income	5,373.21	0.00	5,373.21	BQV12W9	3.60	4.13	4.84
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	5,372.86	0.00	5,372.86	nan	50.00	5.75	1.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,370.21	0.00	5,370.21	B7V8P28	5.35	3.60	11.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,369.37	0.00	5,369.37	nan	4.83	2.00	6.10
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,367.24	0.00	5,367.24	nan	5.36	2.65	15.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,365.02	0.00	5,365.02	BMC59H6	5.41	2.95	15.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,364.85	0.00	5,364.85	nan	4.66	2.50	6.40
WP CAREY INC	Reits	Fixed Income	5,364.21	0.00	5,364.21	nan	4.84	5.38	6.81
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,363.95	0.00	5,363.95	nan	4.63	4.70	5.81
MYLAN INC	Industrial	Fixed Income	5,363.40	0.00	5,363.40	BGN8240	6.54	5.40	10.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,354.44	0.00	5,354.44	B11B5N6	4.85	5.85	7.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,353.94	0.00	5,353.94	B00K203	4.94	5.60	6.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,352.95	0.00	5,352.95	nan	3.89	2.00	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,351.25	0.00	5,351.25	nan	5.00	3.05	11.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,350.27	0.00	5,350.27	BYWG4T0	5.04	3.50	13.97
TARGET CORPORATION	Industrial	Fixed Income	5,350.06	0.00	5,350.06	nan	4.73	5.25	7.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,348.95	0.00	5,348.95	B02GLW4	4.33	5.80	6.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,348.34	0.00	5,348.34	nan	4.38	3.50	5.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,348.00	0.00	5,348.00	nan	5.64	5.90	13.96
MORGAN STANLEY	Financial Institutions	Fixed Income	5,346.31	0.00	5,346.31	BYM4WS9	3.83	3.63	1.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,344.23	0.00	5,344.23	nan	4.18	3.65	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,343.42	0.00	5,343.42	nan	4.45	4.00	5.17
EDISON INTERNATIONAL	Utility	Fixed Income	5,341.20	0.00	5,341.20	BMWJ4X9	5.35	5.25	5.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,340.16	0.00	5,340.16	BMW9BB6	5.21	2.50	16.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,338.13	0.00	5,338.13	BD72474	4.17	3.05	5.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,337.50	0.00	5,337.50	BMDWQN1	5.25	2.55	15.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,337.07	0.00	5,337.07	B469075	5.40	4.43	10.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,336.81	0.00	5,336.81	nan	4.40	3.00	5.88
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,336.29	0.00	5,336.29	B3CH1C8	5.08	6.50	8.80
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,334.13	0.00	5,334.13	nan	5.43	5.68	14.07
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,333.08	0.00	5,333.08	nan	5.21	5.50	7.44
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5,330.73	0.00	5,330.73	B6176H0	4.90	5.85	9.42
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,329.63	0.00	5,329.63	B29SQ00	4.65	6.25	8.54
MATTEL INC	Industrial	Fixed Income	5,327.99	0.00	5,327.99	B604531	5.92	5.45	10.16
TREASURY NOTE	Treasury	Fixed Income	5,326.89	0.00	5,326.89	BVF9JQ7	3.71	4.13	5.67
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,324.81	0.00	5,324.81	nan	5.14	5.87	6.47
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	5,323.93	0.00	5,323.93	nan	5.53	4.75	12.59
KIMCO REALTY OP LLC	Reits	Fixed Income	5,323.47	0.00	5,323.47	BF7TVZ6	5.42	4.45	13.18
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,322.78	0.00	5,322.78	nan	4.73	5.30	7.41
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,321.04	0.00	5,321.04	nan	5.56	4.60	12.00
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,320.05	0.00	5,320.05	B8JV032	5.31	4.30	11.78
DOVER CORP	Industrial	Fixed Income	5,317.61	0.00	5,317.61	B3WTSR8	5.21	5.38	10.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,317.49	0.00	5,317.49	nan	5.08	2.99	15.50
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,316.64	0.00	5,316.64	nan	4.31	4.98	2.09
SHINHAN BANK MTN 144A	Banking	Fixed Income	5,316.36	0.00	5,316.36	nan	4.85	5.75	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,314.15	0.00	5,314.15	nan	4.67	6.20	1.86
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	5,309.85	0.00	5,309.85	nan	3.96	1.78	5.05
TREASURY NOTE	Treasury	Fixed Income	5,308.28	0.00	5,308.28	BM9BQW1	3.45	1.25	2.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,307.33	0.00	5,307.33	BDD87S8	5.52	4.00	13.51
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,306.57	0.00	5,306.57	BSPPVM4	5.22	4.45	12.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,305.32	0.00	5,305.32	nan	4.41	6.50	1.97
META PLATFORMS INC MTN	Industrial	Fixed Income	5,305.31	0.00	5,305.31	BMGK074	3.59	3.50	1.73
CITIGROUP INC	Financial Institutions	Fixed Income	5,303.85	0.00	5,303.85	BJ9N143	4.49	3.98	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,302.80	0.00	5,302.80	BD7F8X7	4.64	3.78	2.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	5,300.88	0.00	5,300.88	nan	5.01	5.75	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,300.85	0.00	5,300.85	nan	4.66	2.96	4.14
TREASURY NOTE	Treasury	Fixed Income	5,299.18	0.00	5,299.18	BNTDWX7	3.56	4.00	4.28
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,297.26	0.00	5,297.26	BMMVFY3	5.41	4.35	11.91
CGI INC	Technology	Fixed Income	5,295.64	0.00	5,295.64	nan	4.43	2.30	5.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,295.59	0.00	5,295.59	B7RDY08	5.25	4.20	11.34
FORD FOUNDATION	Industrial	Fixed Income	5,295.58	0.00	5,295.58	nan	5.15	2.81	19.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,295.13	0.00	5,295.13	nan	4.49	4.60	7.26
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,291.93	0.00	5,291.93	nan	5.27	2.90	15.94
MARKEL CORP	Insurance	Fixed Income	5,290.00	0.00	5,290.00	B97KW76	5.66	5.00	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,289.73	0.00	5,289.73	nan	4.57	3.50	5.43
PULTE GROUP INC	Industrial	Fixed Income	5,288.24	0.00	5,288.24	B065VM7	4.72	7.88	5.18
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,287.29	0.00	5,287.29	BPXR864	5.25	4.75	11.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,286.27	0.00	5,286.27	nan	4.72	4.50	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,283.84	0.00	5,283.84	nan	5.05	5.50	6.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,283.70	0.00	5,283.70	B0XP1G4	5.33	5.63	7.67
MOODYS CORPORATION	Technology	Fixed Income	5,283.04	0.00	5,283.04	nan	5.19	2.75	11.97
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	5,282.81	0.00	5,282.81	BDRTBT6	13.75	3.88	0.00
HALLIBURTON COMPANY	Industrial	Fixed Income	5,282.50	0.00	5,282.50	B5TFVQ3	5.49	4.50	10.78
GATX CORPORATION	Financial Institutions	Fixed Income	5,281.15	0.00	5,281.15	nan	4.66	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,279.04	0.00	5,279.04	nan	5.04	5.50	3.61
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,278.03	0.00	5,278.03	BK77JC8	5.69	4.30	13.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,277.28	0.00	5,277.28	nan	4.52	6.50	2.84
BLACK HILLS CORPORATION	Utility	Fixed Income	5,276.65	0.00	5,276.65	BDHDF96	5.65	4.20	12.91
The Washington University	Industrial Other	Fixed Income	5,272.50	0.00	5,272.50	nan	5.45	4.35	18.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,269.61	0.00	5,269.61	nan	4.96	5.50	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,269.61	0.00	5,269.61	nan	4.75	4.50	6.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,268.17	0.00	5,268.17	nan	5.37	3.31	11.33
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,268.04	0.00	5,268.04	nan	5.28	3.25	5.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,267.97	0.00	5,267.97	BFX84N6	5.50	4.20	13.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,266.76	0.00	5,266.76	nan	4.65	2.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,266.31	0.00	5,266.31	nan	5.04	5.50	3.61
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,265.67	0.00	5,265.67	BJZD6S6	5.32	4.38	12.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,264.84	0.00	5,264.84	B7YYVF8	4.49	3.50	4.74
KINROSS GOLD CORP	Basic Industry	Fixed Income	5,264.07	0.00	5,264.07	B71C2Y1	5.62	6.88	9.91
CROWN CASTLE INC	Industrial	Fixed Income	5,263.04	0.00	5,263.04	BGQPXM3	5.65	5.20	12.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,262.54	0.00	5,262.54	BJLV8X3	5.39	3.25	15.08
BARRICK GOLD CORPORATION	Industrial	Fixed Income	5,261.27	0.00	5,261.27	B019B35	4.86	6.45	7.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,260.08	0.00	5,260.08	nan	4.94	5.00	5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,259.01	0.00	5,259.01	nan	4.10	1.90	5.38
EQUINIX INC	Technology	Fixed Income	5,256.40	0.00	5,256.40	BMGGJ86	5.45	3.40	15.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,255.85	0.00	5,255.85	BRC1645	4.45	5.05	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,255.78	0.00	5,255.78	nan	4.41	5.57	1.43
AMGEN INC	Industrial	Fixed Income	5,255.70	0.00	5,255.70	B3L2H37	5.18	6.40	9.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,255.32	0.00	5,255.32	nan	4.37	3.00	6.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,253.10	0.00	5,253.10	BLR94V5	5.01	3.60	14.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,252.94	0.00	5,252.94	nan	4.65	2.50	5.73
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5,252.83	0.00	5,252.83	B8CY7R1	4.70	5.00	11.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5,250.89	0.00	5,250.89	nan	4.90	5.50	6.59
MICROSOFT CORPORATION	Technology	Fixed Income	5,249.92	0.00	5,249.92	BDCBCK5	5.04	3.95	16.21
APA CORP (US)	Industrial	Fixed Income	5,246.89	0.00	5,246.89	nan	5.77	6.10	6.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,246.61	0.00	5,246.61	BYVBMP8	5.37	4.15	13.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,245.27	0.00	5,245.27	BLD1B03	4.97	5.02	5.43
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,244.95	0.00	5,244.95	nan	4.63	5.35	6.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,244.45	0.00	5,244.45	B831BL3	5.28	3.63	11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,242.65	0.00	5,242.65	BJVNJZ8	5.21	3.15	15.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,242.00	0.00	5,242.00	nan	4.31	1.75	4.87
NUCOR CORPORATION	Industrial	Fixed Income	5,241.13	0.00	5,241.13	BDVJC77	5.36	4.40	13.24
PECO ENERGY CO	Electric	Fixed Income	5,240.92	0.00	5,240.92	BDZDWC0	5.34	4.80	11.71
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	5,240.55	0.00	5,240.55	BRFJY97	7.26	5.45	6.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,239.41	0.00	5,239.41	nan	4.20	4.95	3.95
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,238.07	0.00	5,238.07	nan	6.08	7.70	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,238.04	0.00	5,238.04	nan	4.43	3.00	5.71
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5,237.20	0.00	5,237.20	B1W1TN3	4.82	7.35	6.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,234.23	0.00	5,234.23	nan	4.20	2.05	5.23
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,232.87	0.00	5,232.87	nan	4.90	5.67	5.40
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	5,231.71	0.00	5,231.71	nan	4.31	4.08	2.69
OHIO POWER CO	Utility	Fixed Income	5,230.82	0.00	5,230.82	nan	4.88	5.65	6.68
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,230.78	0.00	5,230.78	nan	4.63	3.75	1.34
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,230.15	0.00	5,230.15	B8DRTZ1	5.27	4.63	11.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,226.25	0.00	5,226.25	B7MTCC9	5.90	3.75	11.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,226.05	0.00	5,226.05	nan	4.49	1.92	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	5,225.33	0.00	5,225.33	BYMYN08	5.49	4.38	12.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,224.36	0.00	5,224.36	nan	4.52	4.50	5.01
Novant Health	Industrial	Fixed Income	5,224.23	0.00	5,224.23	nan	5.40	3.32	17.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,223.14	0.00	5,223.14	BHPRH47	5.35	4.50	13.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,221.98	0.00	5,221.98	nan	4.57	4.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,221.02	0.00	5,221.02	nan	4.40	3.50	5.63
NNN REIT INC	Reits	Fixed Income	5,220.75	0.00	5,220.75	nan	4.37	4.60	4.62
TREASURY BOND	Treasury	Fixed Income	5,220.19	0.00	5,220.19	BGRW851	4.60	3.38	14.81
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,220.13	0.00	5,220.13	nan	4.55	5.30	6.48
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,219.66	0.00	5,219.66	nan	4.70	5.85	6.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,215.79	0.00	5,215.79	nan	5.47	5.80	14.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,215.63	0.00	5,215.63	BMD7K34	4.31	1.70	4.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,215.43	0.00	5,215.43	nan	6.09	2.95	14.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,211.59	0.00	5,211.59	BYZ0Z52	4.49	3.54	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,210.08	0.00	5,210.08	nan	4.61	3.00	6.34
SYSCO CORPORATION	Industrial	Fixed Income	5,209.69	0.00	5,209.69	BF28W66	5.47	4.45	13.34
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,208.58	0.00	5,208.58	BWX1XR1	5.27	4.18	12.66
FEL ENERGY VI SARL 144A	Electric	Fixed Income	5,207.38	0.00	5,207.38	BMC6NN3	6.16	5.75	5.99
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,206.64	0.00	5,206.64	B1H9VF8	4.87	6.05	8.31
PACIFICORP	Utility	Fixed Income	5,206.44	0.00	5,206.44	B0BFFL9	4.90	5.25	7.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,205.94	0.00	5,205.94	B95NZC3	5.25	4.02	11.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5,203.31	0.00	5,203.31	nan	4.23	3.00	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,202.32	0.00	5,202.32	BP4FTD1	5.34	2.70	15.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,198.30	0.00	5,198.30	nan	4.73	5.40	6.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,197.47	0.00	5,197.47	BGYKMF6	5.53	4.40	13.29
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	5,196.41	0.00	5,196.41	nan	5.92	6.25	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,195.19	0.00	5,195.19	nan	3.87	2.00	3.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,194.77	0.00	5,194.77	BKMGBY6	5.17	3.05	15.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,194.40	0.00	5,194.40	nan	4.59	4.00	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,193.69	0.00	5,193.69	BK21TM5	5.45	3.70	14.44
FNMA 30YR	MBS Pass-Through	Fixed Income	5,193.61	0.00	5,193.61	nan	4.40	3.50	5.66
AFLAC INCORPORATED	Insurance	Fixed Income	5,189.07	0.00	5,189.07	BZCNMN8	5.33	4.00	13.31
Hackensack Meridian Health	Industrial	Fixed Income	5,187.30	0.00	5,187.30	nan	5.18	2.67	12.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,186.26	0.00	5,186.26	nan	3.93	2.50	3.31
APPALACHIAN POWER CO	Electric	Fixed Income	5,182.91	0.00	5,182.91	B0LL614	4.90	5.80	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,181.05	0.00	5,181.05	nan	4.69	4.50	5.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,179.68	0.00	5,179.68	nan	5.40	3.80	14.34
GNMA 30YR	MBS Pass-Through	Fixed Income	5,177.55	0.00	5,177.55	nan	4.56	3.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,176.74	0.00	5,176.74	nan	4.89	5.00	5.10
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,176.40	0.00	5,176.40	B3D20S1	5.35	7.50	8.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,174.36	0.00	5,174.36	nan	3.87	2.00	3.47
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,173.40	0.00	5,173.40	B28SHQ4	5.07	6.63	8.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,172.27	0.00	5,172.27	BD9MXC0	4.30	3.97	3.10
MORGAN STANLEY	Financial Institutions	Fixed Income	5,170.63	0.00	5,170.63	nan	4.53	5.19	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,169.55	0.00	5,169.55	nan	4.03	1.50	3.83
ABBVIE INC	Industrial	Fixed Income	5,159.93	0.00	5,159.93	nan	3.92	4.80	3.10
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,157.69	0.00	5,157.69	nan	4.51	3.00	5.87
HENNEMAN TRUST 144A	Insurance	Fixed Income	5,151.69	0.00	5,151.69	nan	6.00	6.58	13.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,151.36	0.00	5,151.36	B52PWD4	5.05	7.38	9.22
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,148.34	0.00	5,148.34	nan	4.15	4.50	4.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,147.16	0.00	5,147.16	BP96081	5.17	3.70	15.32
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	5,146.36	0.00	5,146.36	BP5JWM2	4.64	3.07	1.29
HF SINCLAIR CORP	Industrial	Fixed Income	5,146.13	0.00	5,146.13	nan	5.13	5.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,145.27	0.00	5,145.27	nan	4.58	3.00	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,145.03	0.00	5,145.03	nan	5.14	2.88	15.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,143.40	0.00	5,143.40	nan	4.90	5.50	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,142.94	0.00	5,142.94	nan	4.51	5.16	2.32
CHEVRON USA INC	Industrial	Fixed Income	5,141.89	0.00	5,141.89	BMBZQQ5	5.03	5.25	11.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,141.38	0.00	5,141.38	nan	4.26	2.30	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,140.91	0.00	5,140.91	nan	4.53	4.00	5.44
The Nature Conservancy	Industrial	Fixed Income	5,139.61	0.00	5,139.61	nan	5.25	3.96	15.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,138.64	0.00	5,138.64	nan	4.61	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,138.43	0.00	5,138.43	nan	4.91	6.00	2.70
DOCTORS CO 144A	Insurance	Fixed Income	5,135.94	0.00	5,135.94	nan	6.57	4.50	5.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,135.30	0.00	5,135.30	2342089	4.29	5.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,133.23	0.00	5,133.23	nan	4.38	6.50	2.48
ONE GAS INC	Utility	Fixed Income	5,132.76	0.00	5,132.76	nan	5.38	4.50	13.30
ENERGY TRANSFER LP	Industrial	Fixed Income	5,132.51	0.00	5,132.51	B8BHLQ8	5.85	4.95	10.99
ASSURANT INC	Insurance	Fixed Income	5,131.90	0.00	5,131.90	nan	4.77	2.65	5.57
WELLTOWER OP LLC	Reits	Fixed Income	5,126.57	0.00	5,126.57	nan	4.34	2.75	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,126.44	0.00	5,126.44	BDTYLW2	4.41	3.50	5.81
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,121.60	0.00	5,121.60	B0QDY88	4.87	5.75	7.51
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,121.32	0.00	5,121.32	BWWZH61	5.88	4.88	11.96
PEPSICO INC	Industrial	Fixed Income	5,118.74	0.00	5,118.74	BHKDKT6	5.21	3.38	14.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,117.21	0.00	5,117.21	nan	4.98	5.50	2.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,117.12	0.00	5,117.12	nan	4.39	4.90	6.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,114.10	0.00	5,114.10	2920247	4.64	6.75	5.22
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,113.09	0.00	5,113.09	BDT5NR4	5.42	4.20	13.14
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,112.86	0.00	5,112.86	nan	5.90	5.05	11.82
KILROY REALTY LP	Reits	Fixed Income	5,111.91	0.00	5,111.91	BMGCCF2	5.39	2.65	6.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,111.68	0.00	5,111.68	nan	4.83	4.48	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,110.06	0.00	5,110.06	nan	4.56	2.50	6.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,109.85	0.00	5,109.85	nan	4.67	4.80	0.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,108.79	0.00	5,108.79	BCZYK44	5.22	4.60	11.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,107.68	0.00	5,107.68	nan	4.99	5.50	3.94
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,104.47	0.00	5,104.47	nan	5.48	3.63	14.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	5,102.39	0.00	5,102.39	BDS6RQ5	5.81	4.38	12.72
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	5,100.54	0.00	5,100.54	B3KBY56	4.84	7.90	8.63
KITE REALTY GROUP LP	Reits	Fixed Income	5,099.37	0.00	5,099.37	nan	4.62	4.95	5.17
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,099.22	0.00	5,099.22	nan	5.92	6.82	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,098.16	0.00	5,098.16	nan	4.30	4.00	5.12
AEP TEXAS INC	Utility	Fixed Income	5,097.90	0.00	5,097.90	BKBTGX0	5.72	4.15	13.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,095.78	0.00	5,095.78	nan	4.67	4.50	6.24
CHEVRON USA INC	Industrial	Fixed Income	5,094.75	0.00	5,094.75	nan	4.98	6.00	10.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,091.01	0.00	5,091.01	nan	4.56	2.50	6.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,088.74	0.00	5,088.74	B98D0N6	5.24	3.95	11.82
ITC HOLDINGS CORP	Utility	Fixed Income	5,085.32	0.00	5,085.32	BBX4JK8	5.50	5.30	11.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,084.02	0.00	5,084.02	BBWX6K5	5.24	4.75	11.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,083.87	0.00	5,083.87	nan	4.79	5.00	5.25
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	5,082.40	0.00	5,082.40	nan	5.34	3.30	14.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,079.54	0.00	5,079.54	nan	4.71	4.95	7.40
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,079.09	0.00	5,079.09	BP38R48	5.56	3.65	15.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,078.99	0.00	5,078.99	B56HKK9	4.94	5.35	9.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,076.77	0.00	5,076.77	BMG7990	5.37	2.90	15.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,074.86	0.00	5,074.86	BVDPXD2	5.85	3.60	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,073.82	0.00	5,073.82	nan	4.71	3.00	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,069.62	0.00	5,069.62	nan	4.59	6.50	2.43
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,069.41	0.00	5,069.41	nan	4.76	5.65	5.73
TR FINANCE LLC	Technology	Fixed Income	5,068.60	0.00	5,068.60	nan	5.36	5.85	9.82
TREASURY NOTE	Treasury	Fixed Income	5,067.58	0.00	5,067.58	BNNXCL1	3.44	0.63	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,067.20	0.00	5,067.20	B95JY91	4.34	3.00	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,067.20	0.00	5,067.20	nan	4.76	3.00	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,065.00	0.00	5,065.00	BLNNX58	4.11	3.80	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,062.52	0.00	5,062.52	BP6P638	4.69	4.21	1.43
DOW CHEMICAL CO	Industrial	Fixed Income	5,062.20	0.00	5,062.20	BQS83F3	5.34	4.25	7.25
VENTAS REALTY LP	Reits	Fixed Income	5,050.16	0.00	5,050.16	BF325B3	5.57	5.70	11.17
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5,047.40	0.00	5,047.40	BMX5F77	4.81	3.54	5.75
TREASURY NOTE	Treasury	Fixed Income	5,045.25	0.00	5,045.25	BN4FTZ9	3.45	1.13	2.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,044.21	0.00	5,044.21	nan	3.87	2.00	3.47
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	5,042.00	0.00	5,042.00	nan	5.33	2.71	15.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,040.99	0.00	5,040.99	BYQXN34	3.99	4.30	1.66
TREASURY NOTE	Treasury	Fixed Income	5,039.87	0.00	5,039.87	BQXV175	3.55	3.75	4.22
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,039.57	0.00	5,039.57	nan	5.53	4.80	11.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,038.63	0.00	5,038.63	2280156	4.60	6.95	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,037.30	0.00	5,037.30	BYM4WN4	4.76	3.82	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,036.81	0.00	5,036.81	nan	4.73	2.00	5.97
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,036.59	0.00	5,036.59	BF0MBK7	6.40	4.60	12.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,036.25	0.00	5,036.25	2265584	4.94	6.71	7.72
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,035.10	0.00	5,035.10	nan	4.24	2.30	5.53
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,030.11	0.00	5,030.11	B43RSL2	5.18	5.75	9.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,029.76	0.00	5,029.76	B0BXDD1	5.20	5.35	7.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,029.10	0.00	5,029.10	nan	4.49	4.00	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,028.66	0.00	5,028.66	B8FS4X5	5.26	3.80	11.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,026.72	0.00	5,026.72	nan	4.78	4.00	5.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,023.93	0.00	5,023.93	BYXVW45	5.79	5.25	14.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,022.62	0.00	5,022.62	nan	5.27	4.30	13.90
BLACK HILLS CORPORATION	Utility	Fixed Income	5,022.29	0.00	5,022.29	nan	5.68	3.88	14.12
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,018.42	0.00	5,018.42	nan	4.45	4.36	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,016.62	0.00	5,016.62	BYZFX42	5.54	4.38	12.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,016.37	0.00	5,016.37	B04SDS8	5.13	5.85	7.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,014.82	0.00	5,014.82	nan	4.43	3.00	5.71
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,014.26	0.00	5,014.26	nan	4.88	5.10	7.68
BAIDU INC	Technology	Fixed Income	5,014.10	0.00	5,014.10	BN4FTV5	4.06	2.38	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,013.16	0.00	5,013.16	nan	4.74	2.00	6.22
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,010.28	0.00	5,010.28	nan	4.37	5.50	1.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,010.22	0.00	5,010.22	BMDNW58	5.24	2.05	16.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,009.90	0.00	5,009.90	BYWJVB0	5.44	4.10	17.19
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,008.79	0.00	5,008.79	nan	4.95	5.38	6.13
TREASURY BOND	Treasury	Fixed Income	5,008.02	0.00	5,008.02	BMHV4V8	4.62	2.38	16.94
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,007.89	0.00	5,007.89	BFZPKG0	5.28	3.97	13.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,007.04	0.00	5,007.04	BYXL3Q4	5.36	4.00	13.11
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,005.74	0.00	5,005.74	nan	5.61	5.87	13.87
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	5,003.96	0.00	5,003.96	B4XZRC0	5.14	4.85	10.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,003.26	0.00	5,003.26	nan	4.85	4.95	7.14
GRUPO TELEVISA SAB	Industrial	Fixed Income	5,001.29	0.00	5,001.29	BJR46J8	8.08	5.25	11.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,000.36	0.00	5,000.36	B64Y3G6	5.25	5.79	9.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,998.96	0.00	4,998.96	nan	4.93	6.00	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,997.37	0.00	4,997.37	nan	4.49	1.90	4.43
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,994.80	0.00	4,994.80	BJXH6M4	5.84	5.38	12.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,994.38	0.00	4,994.38	nan	4.60	2.00	6.76
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,994.29	0.00	4,994.29	nan	5.51	3.65	14.55
ADOBE INC	Technology	Fixed Income	4,993.81	0.00	4,993.81	nan	4.41	5.30	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,993.77	0.00	4,993.77	BYP9XN3	4.48	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,993.39	0.00	4,993.39	nan	4.72	4.50	6.04
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,992.61	0.00	4,992.61	nan	5.46	4.50	13.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,992.32	0.00	4,992.32	BJ2KZB6	4.04	4.15	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,989.69	0.00	4,989.69	nan	4.44	5.23	3.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,988.69	0.00	4,988.69	B00KKN2	5.19	5.75	7.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,988.62	0.00	4,988.62	nan	4.87	4.50	4.61
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,988.44	0.00	4,988.44	BBK3XJ5	5.87	4.60	11.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	4,987.92	0.00	4,987.92	BSLVST2	5.46	4.18	12.20
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,987.47	0.00	4,987.47	BG5J553	5.29	4.30	13.79
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4,987.29	0.00	4,987.29	BJN4573	5.25	3.80	15.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,987.17	0.00	4,987.17	nan	4.14	4.50	6.15
NNN REIT INC	Reits	Fixed Income	4,987.13	0.00	4,987.13	nan	5.55	3.50	14.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,986.24	0.00	4,986.24	nan	4.26	3.50	5.00
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,984.68	0.00	4,984.68	nan	4.25	3.00	5.71
CITIGROUP INC	Banking	Fixed Income	4,982.17	0.00	4,982.17	BDGKYT1	4.01	3.40	0.51
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,980.18	0.00	4,980.18	nan	4.61	2.76	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,979.66	0.00	4,979.66	nan	4.57	2.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,979.10	0.00	4,979.10	nan	4.83	5.00	5.06
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	4,976.76	0.00	4,976.76	nan	5.54	3.65	14.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,976.72	0.00	4,976.72	nan	3.89	2.50	3.41
VENTAS REALTY LP	Reits	Fixed Income	4,976.42	0.00	4,976.42	BGSGVV9	5.64	4.88	13.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,976.17	0.00	4,976.17	nan	4.04	2.25	5.03
HASBRO INC	Industrial	Fixed Income	4,975.16	0.00	4,975.16	BMJ71B3	5.92	5.10	11.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,974.34	0.00	4,974.34	nan	4.78	6.00	3.17
WESTLAKE CORP	Industrial	Fixed Income	4,973.89	0.00	4,973.89	nan	5.63	2.88	11.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,971.83	0.00	4,971.83	B0WHN21	4.71	5.65	8.32
CARDINAL HEALTH INC	Industrial	Fixed Income	4,967.99	0.00	4,967.99	B7JRXS9	5.59	4.60	11.43
HEALTHPEAK OP LLC	Reits	Fixed Income	4,966.20	0.00	4,966.20	B453WJ4	5.53	6.75	9.70
REGENCY CENTERS LP	Reits	Fixed Income	4,966.01	0.00	4,966.01	BR87506	4.71	5.25	6.57
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,965.89	0.00	4,965.89	nan	5.33	3.34	17.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,965.35	0.00	4,965.35	nan	0.00	1.50	0.00
REGENCY CENTERS LP	Reits	Fixed Income	4,965.13	0.00	4,965.13	BRXCX35	4.77	5.10	7.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,964.62	0.00	4,964.62	nan	4.46	4.37	4.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,963.69	0.00	4,963.69	nan	4.69	4.88	7.75
TR FINANCE LLC	Technology	Fixed Income	4,963.45	0.00	4,963.45	nan	4.89	5.50	7.52
PROLOGIS LP	Reits	Fixed Income	4,962.90	0.00	4,962.90	BFNC7J5	5.36	4.38	13.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,961.19	0.00	4,961.19	BJML8W1	5.74	4.85	13.26
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4,960.31	0.00	4,960.31	BN7SP79	5.52	4.87	11.61
PECO ENERGY CO	Utility	Fixed Income	4,957.82	0.00	4,957.82	BYVPKV2	5.27	3.70	13.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,957.05	0.00	4,957.05	nan	6.01	5.75	13.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,956.85	0.00	4,956.85	BFN8K61	6.13	4.20	13.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,956.18	0.00	4,956.18	BYQRR89	5.31	3.97	13.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,953.51	0.00	4,953.51	nan	4.43	4.25	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,952.91	0.00	4,952.91	nan	4.61	2.00	6.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,951.28	0.00	4,951.28	nan	4.20	2.40	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,950.52	0.00	4,950.52	nan	4.36	6.50	1.93
VOYA FINANCIAL INC	Insurance	Fixed Income	4,950.14	0.00	4,950.14	BZBZ053	5.52	4.80	12.37
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,949.31	0.00	4,949.31	BYYHL01	5.57	3.74	13.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,948.31	0.00	4,948.31	nan	4.84	5.25	7.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,948.14	0.00	4,948.14	nan	4.61	2.00	6.78
LEGGETT & PLATT INC	Industrial	Fixed Income	4,947.55	0.00	4,947.55	nan	6.06	3.50	14.35
PECO ENERGY CO	Utility	Fixed Income	4,947.38	0.00	4,947.38	BKLMSL1	5.30	3.00	15.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,947.37	0.00	4,947.37	nan	4.56	4.70	4.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	4,942.73	0.00	4,942.73	2854669	6.99	8.50	4.90
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,938.74	0.00	4,938.74	nan	3.96	7.50	2.11
CORNING INC	Technology	Fixed Income	4,938.73	0.00	4,938.73	B4YPKP3	5.16	5.75	9.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,934.86	0.00	4,934.86	nan	5.46	3.95	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,934.42	0.00	4,934.42	nan	4.68	6.00	2.22
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4,932.36	0.00	4,932.36	nan	5.08	5.00	7.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,932.00	0.00	4,932.00	BFZP554	4.33	4.00	3.17
UNUM GROUP 144A	Insurance	Fixed Income	4,931.89	0.00	4,931.89	nan	5.63	4.05	10.99
US BANCORP MTN	Financial Institutions	Fixed Income	4,924.54	0.00	4,924.54	nan	4.64	4.55	1.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,923.09	0.00	4,923.09	BMCQ6F6	5.14	2.52	16.36
FNMA 20YR	MBS Pass-Through	Fixed Income	4,921.87	0.00	4,921.87	nan	3.96	3.00	2.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,920.26	0.00	4,920.26	nan	5.69	5.80	13.70
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,918.34	0.00	4,918.34	B92Y2L7	5.88	4.30	11.34
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,918.34	0.00	4,918.34	BC9KR36	5.32	4.65	11.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,917.77	0.00	4,917.77	nan	4.40	5.73	3.09
MARS INC 144A	Industrial	Fixed Income	4,917.09	0.00	4,917.09	BL6H6Q9	5.37	2.45	15.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,916.08	0.00	4,916.08	nan	5.12	5.33	7.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,910.55	0.00	4,910.55	BRXDCG4	4.55	5.58	2.39
NIKE INC	Industrial	Fixed Income	4,908.95	0.00	4,908.95	nan	4.95	3.25	10.99
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,908.60	0.00	4,908.60	nan	4.79	6.30	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,907.24	0.00	4,907.24	nan	4.52	3.00	6.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,904.76	0.00	4,904.76	2739272	4.37	7.40	4.48
LUNA 1.5 SARL 144A	Corporates	Fixed Income	4,904.53	0.00	4,904.53	nan	11.78	12.00	4.43
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,902.92	0.00	4,902.92	BYT33F3	5.24	4.30	12.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,900.65	0.00	4,900.65	nan	4.63	4.94	1.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,898.14	0.00	4,898.14	nan	4.31	4.00	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,895.47	0.00	4,895.47	nan	3.88	2.50	3.20
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,894.59	0.00	4,894.59	nan	4.50	4.50	4.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,894.16	0.00	4,894.16	BDCXG76	5.63	3.50	13.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,893.37	0.00	4,893.37	nan	4.48	5.00	4.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,893.01	0.00	4,893.01	nan	5.12	3.07	16.11
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,891.87	0.00	4,891.87	BZ02G68	5.83	5.85	11.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,890.67	0.00	4,890.67	nan	4.61	2.00	6.78
ASB BANK LTD MTN 144A	Banking	Fixed Income	4,889.89	0.00	4,889.89	nan	4.19	2.38	5.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,888.91	0.00	4,888.91	nan	4.63	5.13	7.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,886.77	0.00	4,886.77	B4LWT05	5.12	6.15	9.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,886.23	0.00	4,886.23	nan	4.26	3.50	5.00
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,884.19	0.00	4,884.19	B546Q33	5.44	4.50	11.17
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,884.19	0.00	4,884.19	nan	5.27	4.07	14.72
WACHOVIA CORPORATION	Banking	Fixed Income	4,881.01	0.00	4,881.01	2347620	4.98	7.50	7.00
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,873.99	0.00	4,873.99	BJTJG79	5.44	4.39	13.26
CITIGROUP INC	Financial Institutions	Fixed Income	4,873.97	0.00	4,873.97	BDDXTT8	4.80	3.89	2.07
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,873.47	0.00	4,873.47	nan	4.51	4.90	6.66
PACIFICORP	Utility	Fixed Income	4,873.33	0.00	4,873.33	B3BQMW3	5.35	6.35	8.73
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4,873.23	0.00	4,873.23	BQH0Y35	5.30	5.00	11.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,872.52	0.00	4,872.52	nan	4.64	4.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,871.94	0.00	4,871.94	nan	4.56	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	4,871.13	0.00	4,871.13	BPZRNR8	4.49	4.63	12.19
CISCO SYSTEMS INC	Technology	Fixed Income	4,870.86	0.00	4,870.86	nan	3.88	4.85	3.05
TREASURY NOTE	Treasury	Fixed Income	4,870.72	0.00	4,870.72	BSZCCS8	3.70	4.13	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,869.56	0.00	4,869.56	nan	4.82	2.50	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,869.56	0.00	4,869.56	nan	4.79	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,869.23	0.00	4,869.23	nan	4.51	4.50	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,867.18	0.00	4,867.18	nan	4.76	5.00	5.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,867.18	0.00	4,867.18	nan	4.45	3.00	5.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,860.96	0.00	4,860.96	BDVJY26	5.17	3.95	13.40
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	4,858.57	0.00	4,858.57	BLGZG52	4.49	2.80	4.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,855.28	0.00	4,855.28	nan	4.64	2.50	6.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,855.07	0.00	4,855.07	nan	4.79	5.30	6.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,854.18	0.00	4,854.18	BYWY9S8	5.16	3.30	16.75
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	4,853.54	0.00	4,853.54	BRJG7B7	5.18	4.75	12.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,852.89	0.00	4,852.89	nan	4.56	2.50	6.51
TREASURY NOTE	Treasury	Fixed Income	4,850.86	0.00	4,850.86	BP94LT3	3.48	1.88	3.20
STORA ENSO OYJ 144A	Industrial	Fixed Income	4,849.53	0.00	4,849.53	B12V375	5.80	7.25	7.48
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,849.42	0.00	4,849.42	B5490M9	5.41	4.20	11.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,848.28	0.00	4,848.28	BFMW7H4	4.36	4.20	3.40
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,848.22	0.00	4,848.22	B3D2757	4.30	6.63	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,848.13	0.00	4,848.13	nan	4.56	3.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,845.07	0.00	4,845.07	nan	4.42	6.09	2.66
MOSAIC CO/THE	Industrial	Fixed Income	4,844.43	0.00	4,844.43	B74WKS8	5.67	4.88	10.53
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4,842.62	0.00	4,842.62	2N4XQP1	4.09	4.72	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,838.61	0.00	4,838.61	nan	4.35	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,837.87	0.00	4,837.87	nan	4.60	4.00	6.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,836.87	0.00	4,836.87	BFWZ825	5.77	4.55	12.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,836.40	0.00	4,836.40	BJRF8C8	3.83	3.98	3.21
UPMC	Industrial	Fixed Income	4,835.94	0.00	4,835.94	nan	5.32	5.38	11.05
MORGAN STANLEY	Financial Institutions	Fixed Income	4,835.26	0.00	4,835.26	nan	4.47	5.17	2.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,835.22	0.00	4,835.22	nan	4.37	3.00	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,834.81	0.00	4,834.81	BQ74Q75	4.91	4.75	1.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,834.60	0.00	4,834.60	nan	5.07	2.95	11.65
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,831.97	0.00	4,831.97	B1GC716	5.60	6.45	7.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,831.46	0.00	4,831.46	nan	4.45	2.50	6.47
EVERGY METRO INC	Utility	Fixed Income	4,828.80	0.00	4,828.80	nan	4.50	4.95	6.22
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,827.69	0.00	4,827.69	BMFNF35	7.71	3.63	2.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,826.09	0.00	4,826.09	nan	3.89	2.00	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,825.86	0.00	4,825.86	BDGL8V4	5.58	3.40	13.47
MARUBENI CORP 144A	Industrial Other	Fixed Income	4,824.84	0.00	4,824.84	nan	4.80	5.38	7.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,822.26	0.00	4,822.26	BDQZGW3	5.35	3.75	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,821.94	0.00	4,821.94	nan	4.54	3.00	5.75
AT&T INC	Communications	Fixed Income	4,821.88	0.00	4,821.88	BK1MHG9	5.40	6.25	10.05
PROLOGIS LP	Reits	Fixed Income	4,821.64	0.00	4,821.64	nan	4.18	1.63	5.06
VERISK ANALYTICS INC	Technology	Fixed Income	4,820.71	0.00	4,820.71	BXPB5K3	5.43	5.50	11.73
TREASURY NOTE	Treasury	Fixed Income	4,820.67	0.00	4,820.67	BP489S5	3.55	3.75	4.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,820.22	0.00	4,820.22	nan	4.38	5.00	6.83
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,819.86	0.00	4,819.86	BWGCKS1	5.64	3.90	12.63
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,819.73	0.00	4,819.73	nan	4.78	2.77	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	4,819.02	0.00	4,819.02	nan	4.29	4.00	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,814.80	0.00	4,814.80	nan	4.39	6.50	2.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,811.93	0.00	4,811.93	nan	5.02	5.21	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,811.62	0.00	4,811.62	nan	4.41	4.50	4.98
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,811.45	0.00	4,811.45	nan	6.26	4.65	11.15
FEDEX CORP	Transportation	Fixed Income	4,811.17	0.00	4,811.17	2NWMTK6	4.97	3.90	7.54
DTE ELECTRIC CO	Utility	Fixed Income	4,807.60	0.00	4,807.60	BNJ3505	5.29	4.30	12.11
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,807.23	0.00	4,807.23	nan	4.99	3.00	4.74
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,806.87	0.00	4,806.87	BKM81Q4	9.58	4.75	2.01
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,803.94	0.00	4,803.94	nan	4.71	5.25	5.61
AT&T INC	Industrial	Fixed Income	4,802.64	0.00	4,802.64	BD8P278	5.43	6.38	9.94
HUMANA INC	Insurance	Fixed Income	4,801.26	0.00	4,801.26	nan	5.94	6.00	13.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,799.44	0.00	4,799.44	B1XDGD7	4.79	5.80	8.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,798.13	0.00	4,798.13	nan	3.89	2.00	3.74
FIRST INDUSTRIAL LP	Reits	Fixed Income	4,797.19	0.00	4,797.19	nan	4.55	5.25	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4,796.90	0.00	4,796.90	nan	4.51	4.50	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,796.31	0.00	4,796.31	nan	4.79	6.00	2.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,793.94	0.00	4,793.94	BGJWTV2	5.34	3.80	13.76
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,793.60	0.00	4,793.60	nan	4.97	3.86	13.63
WESTAR ENERGY INC	Utility	Fixed Income	4,793.30	0.00	4,793.30	B744PD4	5.34	4.13	11.32
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,792.57	0.00	4,792.57	nan	5.22	4.12	13.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,791.90	0.00	4,791.90	BJMSTK7	4.36	3.70	4.06
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,791.20	0.00	4,791.20	nan	5.57	5.75	11.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,790.98	0.00	4,790.98	nan	4.46	3.00	7.18
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,790.19	0.00	4,790.19	nan	5.38	3.30	14.81
TREASURY NOTE	Treasury	Fixed Income	4,789.24	0.00	4,789.24	BRF3QH1	3.45	3.75	2.35
AUTOZONE INC	Industrial	Fixed Income	4,785.46	0.00	4,785.46	nan	4.63	5.20	6.30
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,784.90	0.00	4,784.90	nan	5.28	5.38	7.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,783.60	0.00	4,783.60	BDCMRC5	4.63	6.63	6.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,781.46	0.00	4,781.46	BDDXT76	4.16	4.28	2.07
TREASURY NOTE	Treasury	Fixed Income	4,781.38	0.00	4,781.38	BMCVF10	3.44	3.88	2.06
TRINITY HEALTH CORP	Industrial	Fixed Income	4,781.14	0.00	4,781.14	BVW5515	5.22	4.13	12.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,779.08	0.00	4,779.08	nan	4.52	4.00	6.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,776.70	0.00	4,776.70	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,774.31	0.00	4,774.31	nan	4.18	3.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,774.31	0.00	4,774.31	nan	4.29	3.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,774.31	0.00	4,774.31	nan	4.26	3.50	5.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,772.70	0.00	4,772.70	BLDCKK9	4.43	5.66	3.15
TARGET CORPORATION	Industrial	Fixed Income	4,772.15	0.00	4,772.15	BFZDDV0	4.79	6.50	8.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,771.05	0.00	4,771.05	nan	4.56	2.50	6.51
TIMKEN COMPANY	Industrial	Fixed Income	4,770.48	0.00	4,770.48	nan	4.78	4.13	5.56
AT&T INC	Industrial	Fixed Income	4,769.83	0.00	4,769.83	nan	3.95	2.30	1.54
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,769.72	0.00	4,769.72	nan	5.47	4.00	14.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,769.02	0.00	4,769.02	BJYQB69	4.91	0.00	10.45
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	4,768.88	0.00	4,768.88	nan	5.25	3.63	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,768.55	0.00	4,768.55	nan	4.57	5.12	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,767.62	0.00	4,767.62	BYP9XG6	4.44	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,767.17	0.00	4,767.17	nan	3.81	2.50	3.34
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,767.13	0.00	4,767.13	nan	4.61	5.25	6.71
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,763.96	0.00	4,763.96	nan	5.57	3.02	15.04
CITIGROUP INC	Financial Institutions	Fixed Income	4,763.32	0.00	4,763.32	nan	4.47	2.67	3.94
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,762.40	0.00	4,762.40	nan	4.80	5.60	6.73
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,762.04	0.00	4,762.04	B1Z7WF1	5.18	6.75	8.15
CENOVUS ENERGY INC	Industrial	Fixed Income	4,761.44	0.00	4,761.44	BFNWDQ4	5.41	5.25	8.45
WELLPOINT INC	Insurance	Fixed Income	4,759.63	0.00	4,759.63	BQ16SQ0	5.68	4.85	14.42
MDC HOLDINGS INC	Industrial	Fixed Income	4,759.53	0.00	4,759.53	nan	4.86	2.50	4.76
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	4,756.74	0.00	4,756.74	B03QTN0	4.53	6.50	6.89
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4,755.31	0.00	4,755.31	nan	4.37	1.75	4.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,755.27	0.00	4,755.27	nan	4.75	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,752.28	0.00	4,752.28	nan	4.61	2.00	6.68
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,751.79	0.00	4,751.79	nan	5.88	3.59	14.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,751.30	0.00	4,751.30	nan	5.45	2.90	15.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,751.28	0.00	4,751.28	nan	5.72	5.64	5.32
180 MEDICAL INC 144A	Industrial	Fixed Income	4,750.87	0.00	4,750.87	nan	5.29	5.30	7.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,750.41	0.00	4,750.41	nan	5.64	3.25	14.76
SUTTER HEALTH	Industrial	Fixed Income	4,747.51	0.00	4,747.51	BNG3S54	5.31	3.36	15.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,744.55	0.00	4,744.55	BDG08W2	5.40	4.63	11.89
NYU HOSPITALS CENTER	Industrial	Fixed Income	4,744.29	0.00	4,744.29	nan	5.32	3.38	16.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,742.56	0.00	4,742.56	BK63D81	4.14	3.04	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,742.40	0.00	4,742.40	nan	3.93	2.10	2.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,741.84	0.00	4,741.84	nan	4.40	5.10	4.00
TREASURY BOND	Treasury	Fixed Income	4,741.27	0.00	4,741.27	BQB5GR4	4.60	3.00	16.68
FISERV INC	Technology	Fixed Income	4,736.29	0.00	4,736.29	nan	4.35	4.55	4.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,735.75	0.00	4,735.75	B418KV1	5.16	5.76	9.64
Novant Health	Industrial	Fixed Income	4,735.36	0.00	4,735.36	nan	4.88	2.64	9.08
CAMPBELLS CO	Industrial	Fixed Income	4,732.64	0.00	4,732.64	nan	5.59	5.25	14.43
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,732.58	0.00	4,732.58	BDRM6Q7	5.50	3.75	13.47
TREASURY BOND (OTR)	Treasury	Fixed Income	4,731.75	0.00	4,731.75	BQT2LR2	4.54	4.75	15.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,731.45	0.00	4,731.45	nan	4.61	2.00	6.78
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	4,730.57	0.00	4,730.57	nan	4.49	2.88	5.39
ANALOG DEVICES INC	Technology	Fixed Income	4,729.33	0.00	4,729.33	BYX3MD0	5.30	5.30	12.07
CAMPBELLS CO	Industrial	Fixed Income	4,725.83	0.00	4,725.83	nan	5.52	3.13	14.79
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,724.19	0.00	4,724.19	BDGTNC4	5.27	3.00	13.99
TREASURY NOTE	Treasury	Fixed Income	4,723.90	0.00	4,723.90	BMDLR35	3.55	3.50	4.08
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4,722.95	0.00	4,722.95	nan	4.09	3.50	4.11
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,720.54	0.00	4,720.54	nan	5.59	4.00	14.04
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,720.44	0.00	4,720.44	B00P2X1	4.31	5.63	6.06
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	4,717.58	0.00	4,717.58	B1L4GM1	4.53	6.07	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,717.17	0.00	4,717.17	nan	4.54	2.50	6.08
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,715.50	0.00	4,715.50	BNM6Y59	5.45	5.45	13.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,714.78	0.00	4,714.78	nan	4.31	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,714.78	0.00	4,714.78	nan	4.43	3.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,714.78	0.00	4,714.78	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,714.78	0.00	4,714.78	nan	4.58	3.00	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,712.06	0.00	4,712.06	BKP9G03	4.23	1.65	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,712.02	0.00	4,712.02	nan	4.17	1.35	5.09
CITIGROUP INC	Banking	Fixed Income	4,711.79	0.00	4,711.79	2312093	5.84	6.88	16.54
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,711.46	0.00	4,711.46	BYW4234	5.32	3.90	13.39
DOVER CORP	Capital Goods	Fixed Income	4,710.97	0.00	4,710.97	B2QD396	5.14	6.60	8.63
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	4,709.25	0.00	4,709.25	nan	5.17	5.42	7.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,707.64	0.00	4,707.64	nan	4.94	5.50	3.00
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4,705.97	0.00	4,705.97	BZ0YDV8	5.25	4.38	12.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,704.59	0.00	4,704.59	nan	5.73	5.10	16.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,702.88	0.00	4,702.88	nan	4.44	4.50	5.18
UNION ELECTRIC CO	Utility	Fixed Income	4,701.73	0.00	4,701.73	BWT1YM7	5.32	3.65	13.01
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	4,700.02	0.00	4,700.02	B1XHJM9	6.85	6.75	7.82
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,699.54	0.00	4,699.54	nan	5.38	5.90	14.12
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,698.61	0.00	4,698.61	BFY3D33	5.12	4.55	9.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,698.12	0.00	4,698.12	nan	4.77	6.50	4.00
REGENCY CENTERS LP	Reits	Fixed Income	4,697.19	0.00	4,697.19	nan	5.41	4.65	13.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,696.47	0.00	4,696.47	nan	4.63	2.00	6.17
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,696.19	0.00	4,696.19	nan	5.33	5.65	13.80
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,695.51	0.00	4,695.51	BWWD066	5.19	4.02	12.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,693.11	0.00	4,693.11	nan	5.35	3.20	14.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,692.80	0.00	4,692.80	BNYNTF3	5.28	4.20	14.89
AT&T INC	Industrial	Fixed Income	4,692.36	0.00	4,692.36	nan	3.93	1.65	2.19
TREASURY NOTE	Treasury	Fixed Income	4,692.05	0.00	4,692.05	BQ7Y9P4	3.47	2.75	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,690.97	0.00	4,690.97	nan	4.69	6.50	3.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,688.59	0.00	4,688.59	nan	4.24	3.50	5.96
EVERGY METRO INC	Utility	Fixed Income	4,683.19	0.00	4,683.19	nan	4.64	5.40	6.76
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,683.18	0.00	4,683.18	nan	4.70	4.90	5.71
AT&T INC	Industrial	Fixed Income	4,679.88	0.00	4,679.88	BK1MHL4	5.54	4.85	12.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,679.75	0.00	4,679.75	B0WCP86	4.92	5.85	7.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,679.50	0.00	4,679.50	B537C51	4.80	4.88	10.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,679.07	0.00	4,679.07	nan	4.72	6.00	3.02
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,678.68	0.00	4,678.68	BF6V0N4	5.35	4.15	13.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,678.52	0.00	4,678.52	BYXGKK2	5.37	3.85	13.58
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,676.77	0.00	4,676.77	nan	4.93	5.65	6.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,676.69	0.00	4,676.69	nan	4.57	2.00	6.31
LEAR CORPORATION	Industrial	Fixed Income	4,676.06	0.00	4,676.06	nan	4.61	2.60	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,675.77	0.00	4,675.77	B634M93	5.03	5.50	9.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,673.80	0.00	4,673.80	B8N24M8	5.23	3.55	11.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,673.74	0.00	4,673.74	nan	4.55	2.95	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,673.01	0.00	4,673.01	B3L2856	4.89	5.70	9.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,671.92	0.00	4,671.92	nan	4.35	2.00	7.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,670.57	0.00	4,670.57	BF5BK79	3.83	3.40	2.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,670.03	0.00	4,670.03	B1PKMT4	5.24	6.50	8.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,667.16	0.00	4,667.16	nan	4.63	2.50	6.04
OHIO EDISON CO	Electric	Fixed Income	4,665.29	0.00	4,665.29	B3F3YS0	5.08	8.25	8.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,664.65	0.00	4,664.65	nan	5.25	2.81	15.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,664.32	0.00	4,664.32	nan	5.35	3.35	14.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,661.55	0.00	4,661.55	nan	4.49	2.52	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,653.51	0.00	4,653.51	nan	4.68	6.00	2.22
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	4,649.81	0.00	4,649.81	nan	7.34	7.38	4.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,647.41	0.00	4,647.41	nan	5.52	3.15	15.33
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	4,647.39	0.00	4,647.39	B5VS9Q6	5.19	5.50	10.02
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,644.31	0.00	4,644.31	nan	4.61	4.75	6.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,644.26	0.00	4,644.26	B1HLYY4	4.75	5.88	8.05
XEROX CORPORATION	Industrial	Fixed Income	4,641.23	0.00	4,641.23	B4SZ3M7	20.70	6.75	5.20
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,640.86	0.00	4,640.86	BL5GZC6	5.44	2.94	15.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,640.83	0.00	4,640.83	nan	4.55	6.50	2.34
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,640.14	0.00	4,640.14	nan	4.36	4.71	5.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,638.43	0.00	4,638.43	nan	4.35	4.15	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,638.34	0.00	4,638.34	nan	4.85	6.00	3.14
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,636.44	0.00	4,636.44	nan	4.34	4.62	2.34
STARBUCKS CORPORATION	Industrial	Fixed Income	4,636.39	0.00	4,636.39	BMBMD21	4.16	2.55	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,636.20	0.00	4,636.20	nan	4.63	2.00	6.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,635.98	0.00	4,635.98	nan	5.16	2.94	16.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,635.27	0.00	4,635.27	nan	4.87	6.00	2.87
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4,635.13	0.00	4,635.13	BFWS352	4.98	4.75	9.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,633.82	0.00	4,633.82	nan	4.95	5.50	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,632.92	0.00	4,632.92	nan	4.72	6.16	2.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,631.75	0.00	4,631.75	nan	4.55	4.95	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4,630.60	0.00	4,630.60	nan	4.53	4.50	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,629.06	0.00	4,629.06	nan	4.37	3.00	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,629.06	0.00	4,629.06	nan	4.63	2.50	6.04
TREASURY NOTE	Treasury	Fixed Income	4,626.29	0.00	4,626.29	BRC1719	3.64	4.13	5.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,623.27	0.00	4,623.27	BMGDC77	4.68	4.48	1.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,620.46	0.00	4,620.46	nan	4.36	5.24	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,619.54	0.00	4,619.54	nan	4.66	2.50	6.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,615.95	0.00	4,615.95	BKLMT07	5.30	3.00	15.21
TREASURY NOTE	Treasury	Fixed Income	4,615.95	0.00	4,615.95	BPP1JW7	3.46	1.38	3.06
Hackensack Meridian Health	Industrial	Fixed Income	4,615.59	0.00	4,615.59	nan	5.36	2.88	15.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,615.35	0.00	4,615.35	nan	4.44	4.00	5.29
APTARGROUP INC	Industrial	Fixed Income	4,614.00	0.00	4,614.00	nan	4.74	3.60	5.59
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,611.83	0.00	4,611.83	nan	5.31	6.25	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,610.01	0.00	4,610.01	nan	4.43	3.00	5.71
MOODYS CORPORATION	Technology	Fixed Income	4,609.73	0.00	4,609.73	nan	5.29	3.75	15.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,607.63	0.00	4,607.63	nan	4.47	3.00	5.59
TREASURY NOTE	Treasury	Fixed Income	4,606.03	0.00	4,606.03	BL6BW07	3.44	3.50	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,605.95	0.00	4,605.95	BYWC0Y5	4.55	3.71	2.32
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,605.45	0.00	4,605.45	BG13DC2	5.33	4.09	13.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,605.25	0.00	4,605.25	nan	4.86	5.50	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	4,601.05	0.00	4,601.05	BF347Y6	4.57	3.67	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,600.49	0.00	4,600.49	nan	4.87	6.00	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,600.49	0.00	4,600.49	nan	4.77	3.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,600.24	0.00	4,600.24	nan	4.92	6.00	3.68
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	4,595.70	0.00	4,595.70	nan	4.85	5.70	5.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,594.04	0.00	4,594.04	BGBN0G5	5.40	3.80	14.07
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,592.66	0.00	4,592.66	BJP8LJ7	5.74	3.90	13.77
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,591.46	0.00	4,591.46	BG10BN0	5.54	4.80	13.17
STORE CAPITAL LLC	Reits	Fixed Income	4,589.04	0.00	4,589.04	nan	4.90	2.70	5.44
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,588.51	0.00	4,588.51	BNYCQP9	5.55	3.65	14.76
FOX CORP	Industrial	Fixed Income	4,588.15	0.00	4,588.15	BJLV907	4.16	4.71	2.97
AFLAC INCORPORATED	Insurance	Fixed Income	4,588.13	0.00	4,588.13	B545395	5.23	6.45	9.71
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	4,586.46	0.00	4,586.46	nan	50.00	10.50	1.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,586.13	0.00	4,586.13	2928456	4.46	5.88	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,583.82	0.00	4,583.82	nan	4.60	4.00	5.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,583.82	0.00	4,583.82	nan	4.61	2.00	6.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,583.12	0.00	4,583.12	BK7CR74	5.37	3.15	14.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	4,582.14	0.00	4,582.14	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,581.44	0.00	4,581.44	nan	4.25	3.50	5.11
CUBESMART LP	Reits	Fixed Income	4,580.67	0.00	4,580.67	nan	4.47	2.00	4.92
STEEL DYNAMICS INC	Industrial	Fixed Income	4,579.59	0.00	4,579.59	BL68N83	5.42	3.25	15.22
XL GROUP PLC	Insurance	Fixed Income	4,577.59	0.00	4,577.59	BGM96R5	5.37	5.25	11.36
CENCORA INC	Industrial	Fixed Income	4,576.41	0.00	4,576.41	BFD9PF8	5.47	4.30	13.19
ASSURANT INC	Insurance	Fixed Income	4,576.00	0.00	4,576.00	B01HMH0	5.04	6.75	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,574.66	0.00	4,574.66	BYZBFR7	4.46	4.00	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,574.29	0.00	4,574.29	nan	4.69	3.00	5.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,574.29	0.00	4,574.29	nan	3.86	3.00	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,574.29	0.00	4,574.29	nan	4.34	4.50	4.82
FNMA 20YR	Agency Fixed Rate	Fixed Income	4,574.29	0.00	4,574.29	nan	3.93	4.50	3.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	4,573.34	0.00	4,573.34	nan	4.46	5.29	3.57
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	4,570.05	0.00	4,570.05	nan	5.19	3.05	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,569.53	0.00	4,569.53	nan	4.54	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,569.06	0.00	4,569.06	nan	4.88	6.00	2.96
TREASURY NOTE	Treasury	Fixed Income	4,568.80	0.00	4,568.80	BMD9ZD5	3.45	1.00	2.69
PROLOGIS LP	Reits	Fixed Income	4,568.78	0.00	4,568.78	BMFFQ94	5.29	2.13	16.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,568.65	0.00	4,568.65	BD59NS1	5.27	4.00	13.16
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,565.06	0.00	4,565.06	nan	4.83	5.05	7.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,562.85	0.00	4,562.85	nan	4.23	2.35	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,562.39	0.00	4,562.39	nan	4.54	2.50	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4,559.78	0.00	4,559.78	B6QFF83	5.80	6.10	10.24
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,559.00	0.00	4,559.00	nan	4.70	5.50	5.88
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,557.97	0.00	4,557.97	B23Y422	5.03	6.38	8.38
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	4,556.93	0.00	4,556.93	nan	5.20	2.50	16.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,555.24	0.00	4,555.24	nan	4.89	5.00	5.10
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,554.97	0.00	4,554.97	nan	4.59	5.20	7.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,553.98	0.00	4,553.98	B90MCR9	5.31	3.67	11.79
HUMANA INC	Insurance	Fixed Income	4,551.98	0.00	4,551.98	B39RCC8	5.61	8.15	8.17
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,551.49	0.00	4,551.49	BQQCCP0	5.29	4.90	11.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,549.92	0.00	4,549.92	BM92KS8	4.67	4.38	1.42
TREASURY NOTE	Treasury	Fixed Income	4,549.78	0.00	4,549.78	BK1WFV0	3.49	2.38	3.34
HYATT HOTELS CORP	Industrial	Fixed Income	4,549.55	0.00	4,549.55	nan	4.97	5.50	6.78
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,547.92	0.00	4,547.92	BYMYN86	5.37	4.80	11.46
UNION ELECTRIC CO	Utility	Fixed Income	4,547.43	0.00	4,547.43	BKPGX14	5.42	3.25	14.86
TANGER PROPERTIES LP	Reits	Fixed Income	4,546.17	0.00	4,546.17	nan	4.58	2.75	5.28
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,545.25	0.00	4,545.25	B99R101	5.38	4.12	11.52
TREASURY NOTE	Treasury	Fixed Income	4,544.82	0.00	4,544.82	BN95VM5	3.47	1.75	3.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,542.62	0.00	4,542.62	nan	4.62	5.90	6.31
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,542.29	0.00	4,542.29	nan	5.55	6.35	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,540.96	0.00	4,540.96	nan	4.63	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,540.96	0.00	4,540.96	nan	4.71	4.00	5.20
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,540.73	0.00	4,540.73	nan	4.62	4.95	7.04
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,540.40	0.00	4,540.40	B795LF6	5.53	4.70	17.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,539.68	0.00	4,539.68	nan	3.93	3.40	3.46
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	4,539.35	0.00	4,539.35	B3KGP47	4.78	6.50	9.06
ELECTRONIC ARTS INC	Industrial	Fixed Income	4,536.95	0.00	4,536.95	nan	3.49	2.95	17.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,536.19	0.00	4,536.19	nan	4.52	4.50	5.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,534.17	0.00	4,534.17	BF2YLV2	5.27	3.90	13.35
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,533.87	0.00	4,533.87	nan	4.64	2.95	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,533.81	0.00	4,533.81	nan	4.72	4.50	6.04
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,532.44	0.00	4,532.44	B9ND462	4.70	4.25	11.86
FLOWERS FOODS INC	Industrial	Fixed Income	4,531.21	0.00	4,531.21	nan	6.18	6.20	13.40
UNUM GROUP	Insurance	Fixed Income	4,529.04	0.00	4,529.04	nan	5.78	4.13	14.03
NNN REIT INC	Reits	Fixed Income	4,526.93	0.00	4,526.93	BF5HVZ2	5.54	4.80	13.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,526.67	0.00	4,526.67	nan	4.59	3.50	5.64
TREASURY NOTE	Treasury	Fixed Income	4,524.14	0.00	4,524.14	BQC7W15	3.47	3.25	1.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,523.97	0.00	4,523.97	BF6Q761	4.56	3.69	2.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,523.58	0.00	4,523.58	nan	4.58	3.00	5.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,523.18	0.00	4,523.18	nan	4.49	5.30	6.79
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,523.17	0.00	4,523.17	B01RNJ9	4.49	5.30	6.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,521.91	0.00	4,521.91	nan	4.56	2.50	6.51
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,520.35	0.00	4,520.35	nan	3.82	2.39	4.26
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,519.60	0.00	4,519.60	nan	4.56	4.64	1.44
S&P GLOBAL INC	Technology	Fixed Income	4,519.55	0.00	4,519.55	nan	5.21	3.90	17.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,519.53	0.00	4,519.53	nan	4.61	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4,519.51	0.00	4,519.51	nan	4.30	3.50	5.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,517.49	0.00	4,517.49	B4PCG66	5.07	4.38	11.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,517.14	0.00	4,517.14	nan	4.36	6.50	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,517.14	0.00	4,517.14	nan	4.54	4.50	5.37
TREASURY NOTE	Treasury	Fixed Income	4,516.69	0.00	4,516.69	BLPKDT1	3.45	1.25	2.43
PULTE GROUP INC	Industrial	Fixed Income	4,516.49	0.00	4,516.49	B0664Y3	4.82	6.00	7.12
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,515.43	0.00	4,515.43	B8DFHZ1	4.30	6.50	4.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,514.76	0.00	4,514.76	nan	3.91	2.50	3.14
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	4,514.46	0.00	4,514.46	nan	45.41	5.13	2.40
TREASURY NOTE	Treasury	Fixed Income	4,513.38	0.00	4,513.38	BPJM959	3.59	4.00	4.69
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,512.38	0.00	4,512.38	nan	3.89	2.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,512.38	0.00	4,512.38	nan	4.65	3.50	6.67
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	4,511.93	0.00	4,511.93	BJ1MRN9	5.37	5.35	2.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,510.13	0.00	4,510.13	nan	4.46	4.57	3.28
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,510.02	0.00	4,510.02	nan	5.00	5.50	5.38
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,509.33	0.00	4,509.33	nan	5.24	4.63	5.51
TREASURY NOTE	Treasury	Fixed Income	4,508.83	0.00	4,508.83	BLH34Q2	3.44	0.63	2.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,505.24	0.00	4,505.24	nan	4.66	2.50	6.40
TREASURY NOTE	Treasury	Fixed Income	4,505.11	0.00	4,505.11	BMCV833	3.61	0.88	0.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,500.48	0.00	4,500.48	nan	4.71	3.50	5.18
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	4,500.00	0.00	4,500.00	B0HFPV3	4.76	5.75	7.22
BLOCK FINANCIAL LLC	Industrial	Fixed Income	4,496.30	0.00	4,496.30	nan	4.98	5.38	5.68
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,495.12	0.00	4,495.12	nan	4.54	2.63	5.42
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,493.97	0.00	4,493.97	B527QK5	6.02	8.38	8.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,493.33	0.00	4,493.33	nan	4.77	3.50	5.31
DTE ELECTRIC CO	Utility	Fixed Income	4,491.12	0.00	4,491.12	BD6NXB5	5.29	3.70	13.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,487.91	0.00	4,487.91	nan	5.40	5.15	15.90
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,486.19	0.00	4,486.19	nan	5.13	6.10	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,486.19	0.00	4,486.19	nan	4.87	5.50	3.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,483.07	0.00	4,483.07	BVYS556	4.65	3.90	7.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,481.99	0.00	4,481.99	nan	3.89	2.00	3.74
APPALACHIAN POWER CO	Utility	Fixed Income	4,478.09	0.00	4,478.09	BXPB5R0	5.61	4.45	12.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,477.88	0.00	4,477.88	BYQX516	5.25	4.00	12.83
TREASURY NOTE	Treasury	Fixed Income	4,477.40	0.00	4,477.40	BP39M24	3.57	1.25	1.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,473.26	0.00	4,473.26	BYYHTX0	5.30	3.84	13.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,471.90	0.00	4,471.90	nan	4.61	2.00	6.78
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	4,471.05	0.00	4,471.05	nan	4.91	4.70	5.49
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,470.72	0.00	4,470.72	nan	5.33	3.25	15.42
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,470.42	0.00	4,470.42	2965936	5.01	7.63	5.06
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,469.06	0.00	4,469.06	BKZCC26	5.44	3.50	14.61
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,468.56	0.00	4,468.56	BWB63F6	5.31	4.70	12.31
NVIDIA CORPORATION	Technology	Fixed Income	4,466.44	0.00	4,466.44	nan	5.09	3.70	17.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,465.87	0.00	4,465.87	nan	4.47	4.97	2.28
DTE ELECTRIC CO	Utility	Fixed Income	4,465.73	0.00	4,465.73	B7WKN85	5.24	4.00	11.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,465.43	0.00	4,465.43	BK92VB4	5.32	3.75	14.51
SYNOPSYS INC	Technology	Fixed Income	4,464.77	0.00	4,464.77	nan	4.24	4.85	3.96
CITIBANK NA	Financial Institutions	Fixed Income	4,462.56	0.00	4,462.56	BVFBKM6	4.12	4.91	4.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,462.38	0.00	4,462.38	nan	4.84	2.00	6.44
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,460.10	0.00	4,460.10	2013879	4.49	5.95	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,460.00	0.00	4,460.00	nan	4.90	6.00	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,455.23	0.00	4,455.23	nan	4.85	5.00	5.14
LOEWS CORPORATION	Insurance	Fixed Income	4,453.71	0.00	4,453.71	B0686W1	4.80	6.00	7.09
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,452.31	0.00	4,452.31	nan	5.65	5.50	13.50
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,450.67	0.00	4,450.67	BNBVCT5	5.36	6.44	1.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,450.47	0.00	4,450.47	nan	3.81	2.50	3.34
MOODYS CORPORATION	Technology	Fixed Income	4,450.39	0.00	4,450.39	nan	5.25	3.10	17.65
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	4,449.64	0.00	4,449.64	B2B0FC9	5.02	6.15	8.24
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,448.33	0.00	4,448.33	nan	6.43	3.83	13.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,446.02	0.00	4,446.02	BNTDVP2	4.52	5.45	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,445.71	0.00	4,445.71	nan	4.60	6.50	2.64
PECO ENERGY CO	Utility	Fixed Income	4,445.16	0.00	4,445.16	nan	5.36	3.05	15.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,444.39	0.00	4,444.39	nan	5.27	4.10	14.93
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,444.17	0.00	4,444.17	nan	4.30	4.88	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,443.33	0.00	4,443.33	nan	4.43	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,441.92	0.00	4,441.92	nan	4.65	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,440.95	0.00	4,440.95	nan	4.53	2.50	6.40
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4,440.31	0.00	4,440.31	BYVZLV9	5.13	3.39	14.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,439.84	0.00	4,439.84	BFNJ8R1	4.24	3.51	3.01
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,438.74	0.00	4,438.74	BDVQ1R1	5.31	4.35	13.59
PECO ENERGY CO	Utility	Fixed Income	4,437.06	0.00	4,437.06	BQS2NF5	5.24	4.15	12.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,436.18	0.00	4,436.18	nan	4.64	2.50	6.06
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,434.13	0.00	4,434.13	nan	4.36	4.79	2.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,432.03	0.00	4,432.03	nan	4.49	2.21	2.68
EQUINIX INC	Technology	Fixed Income	4,431.68	0.00	4,431.68	BMY4YG5	5.45	2.95	15.72
TREASURY NOTE	Treasury	Fixed Income	4,431.50	0.00	4,431.50	BN6ML41	3.45	4.13	1.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,426.05	0.00	4,426.05	B1FDPM7	4.97	6.27	8.24
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,425.29	0.00	4,425.29	BQ3PVX3	4.40	5.13	2.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,423.59	0.00	4,423.59	nan	5.41	3.37	11.42
QVC INC	Industrial	Fixed Income	4,423.26	0.00	4,423.26	BD3CV99	14.49	5.95	7.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,422.24	0.00	4,422.24	nan	4.02	5.65	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,421.90	0.00	4,421.90	nan	4.40	3.00	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	4,421.57	0.00	4,421.57	BG5QSC2	4.00	3.56	1.73
TREASURY NOTE	Treasury	Fixed Income	4,420.74	0.00	4,420.74	BSZ7PM8	3.60	4.13	0.98
EXELON CORPORATION	Electric	Fixed Income	4,419.39	0.00	4,419.39	2014656	4.62	7.60	5.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,416.58	0.00	4,416.58	nan	4.35	5.45	5.81
HERSHEY COMPANY THE	Industrial	Fixed Income	4,416.12	0.00	4,416.12	nan	5.28	3.13	14.89
APPLE INC	Technology	Fixed Income	4,415.28	0.00	4,415.28	nan	3.61	1.20	2.22
GEORGIA POWER CO	Electric	Fixed Income	4,411.04	0.00	4,411.04	B5L63R9	5.05	5.40	9.91
AVNET INC	Technology	Fixed Income	4,410.67	0.00	4,410.67	nan	5.04	5.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,409.99	0.00	4,409.99	nan	4.85	6.00	3.14
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,409.77	0.00	4,409.77	nan	5.87	5.88	3.80
TREASURY NOTE	Treasury	Fixed Income	4,409.58	0.00	4,409.58	BYPG9T2	3.53	2.25	1.28
AXA SA 144A	Insurance	Fixed Income	4,409.04	0.00	4,409.04	B1L47R3	1.36	6.38	7.19
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,408.53	0.00	4,408.53	B1FYSG5	4.87	5.95	8.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,407.93	0.00	4,407.93	nan	4.35	4.98	1.64
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,407.69	0.00	4,407.69	nan	5.92	3.80	15.79
CORNING INC	Technology	Fixed Income	4,407.68	0.00	4,407.68	nan	5.35	3.90	14.10
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,406.42	0.00	4,406.42	nan	6.32	4.13	13.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,401.14	0.00	4,401.14	BZBZ9C3	4.75	3.03	9.66
WESTAR ENERGY INC	Utility	Fixed Income	4,401.04	0.00	4,401.04	BYP8YX7	5.39	4.25	12.57
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,399.73	0.00	4,399.73	BYX1SH0	5.31	4.50	15.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,397.92	0.00	4,397.92	nan	4.87	4.88	0.06
RICE UNIVERSITY	Industrial Other	Fixed Income	4,396.92	0.00	4,396.92	nan	5.18	3.57	12.11
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,396.00	0.00	4,396.00	BYNMMF9	5.93	5.90	11.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,394.76	0.00	4,394.76	nan	4.43	5.04	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,394.05	0.00	4,394.05	nan	4.53	6.41	2.67
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,393.81	0.00	4,393.81	B8J94N4	6.19	4.50	11.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,393.32	0.00	4,393.32	nan	3.86	2.50	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,387.78	0.00	4,387.78	nan	4.51	2.00	6.70
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,386.12	0.00	4,386.12	BK0Y670	5.73	4.79	12.90
WESTERN UNION CO/THE	Technology	Fixed Income	4,385.92	0.00	4,385.92	nan	4.87	2.75	4.90
PECO ENERGY CO	Utility	Fixed Income	4,385.86	0.00	4,385.86	BM93S87	5.27	2.80	15.52
AEP TEXAS INC	Electric	Fixed Income	4,384.78	0.00	4,384.78	B3BQ074	4.84	6.65	5.79
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,384.37	0.00	4,384.37	nan	6.14	4.03	10.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,383.93	0.00	4,383.93	nan	4.61	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	4,383.93	0.00	4,383.93	BL56GP6	4.45	4.00	11.89
ASTRAZENECA PLC	Industrial	Fixed Income	4,381.62	0.00	4,381.62	nan	5.06	2.13	16.82
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4,380.48	0.00	4,380.48	nan	4.99	4.95	7.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,377.56	0.00	4,377.56	nan	4.33	3.60	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,374.70	0.00	4,374.70	nan	4.54	3.00	5.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,372.14	0.00	4,372.14	BMDHNR9	4.46	4.90	6.29
BROADCOM INC	Technology	Fixed Income	4,369.91	0.00	4,369.91	nan	3.99	5.05	3.33
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	4,368.71	0.00	4,368.71	BF5SP97	3.85	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,367.13	0.00	4,367.13	nan	3.86	2.50	2.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,367.13	0.00	4,367.13	nan	4.79	6.00	2.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,366.95	0.00	4,366.95	nan	4.36	1.95	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,366.92	0.00	4,366.92	B93L8Z3	5.37	4.00	11.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,364.75	0.00	4,364.75	nan	3.84	2.50	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,364.75	0.00	4,364.75	nan	4.86	5.00	5.39
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,361.54	0.00	4,361.54	nan	4.47	5.00	6.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,359.90	0.00	4,359.90	nan	5.63	3.75	16.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,357.60	0.00	4,357.60	nan	4.45	4.00	5.17
MOODYS CORPORATION	Technology	Fixed Income	4,356.62	0.00	4,356.62	BFZYRM2	5.38	4.88	13.20
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,356.54	0.00	4,356.54	nan	nan	10.00	0.00
PROLOGIS LP	Reits	Fixed Income	4,354.09	0.00	4,354.09	nan	5.31	3.05	15.24
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,353.05	0.00	4,353.05	3052235	4.90	8.00	4.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.84	0.00	4,352.84	nan	4.65	4.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.84	0.00	4,352.84	nan	4.52	2.50	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.84	0.00	4,352.84	nan	4.56	2.50	6.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,349.79	0.00	4,349.79	2806239	4.18	7.75	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,345.74	0.00	4,345.74	nan	4.76	6.50	3.73
CSX CORP	Transportation	Fixed Income	4,341.87	0.00	4,341.87	BKY5RH6	5.26	2.50	16.16
NXP BV	Technology	Fixed Income	4,341.25	0.00	4,341.25	BMDX236	5.42	3.13	11.86
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,340.16	0.00	4,340.16	nan	4.58	5.00	6.42
ALABAMA POWER COMPANY	Electric	Fixed Income	4,339.79	0.00	4,339.79	B3RNPB8	5.13	5.20	10.42
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	4,337.39	0.00	4,337.39	nan	4.18	2.29	5.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,335.20	0.00	4,335.20	nan	5.34	5.10	4.50
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,332.40	0.00	4,332.40	BVJFCF1	5.21	3.70	12.82
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4,332.34	0.00	4,332.34	BDT6RN1	3.77	3.50	1.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,331.42	0.00	4,331.42	BFFJQF3	4.40	3.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,329.03	0.00	4,329.03	nan	4.75	2.50	6.34
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,321.88	0.00	4,321.88	nan	4.50	2.04	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,320.80	0.00	4,320.80	B7F7Y13	4.79	5.70	8.13
US TREASURY N/B	Treasury	Fixed Income	4,320.24	0.00	4,320.24	BL6JZM4	3.56	0.63	4.66
TREASURY NOTE	Treasury	Fixed Income	4,320.24	0.00	4,320.24	BN7DP74	3.46	1.38	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,319.98	0.00	4,319.98	nan	4.55	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,319.84	0.00	4,319.84	nan	4.81	6.00	2.67
CATERPILLAR INC	Industrial	Fixed Income	4,315.00	0.00	4,315.00	B0L4VF2	4.51	5.30	7.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,314.74	0.00	4,314.74	nan	4.61	2.00	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,314.74	0.00	4,314.74	nan	4.66	2.50	6.40
CMS ENERGY CORPORATION	Utility	Fixed Income	4,313.61	0.00	4,313.61	nan	6.17	3.75	4.39
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,312.81	0.00	4,312.81	B4Y8TK0	5.15	5.76	10.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,312.68	0.00	4,312.68	nan	3.83	2.50	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,312.36	0.00	4,312.36	nan	4.28	3.00	5.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,311.49	0.00	4,311.49	nan	4.54	2.48	1.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,309.98	0.00	4,309.98	nan	4.78	6.00	3.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,309.40	0.00	4,309.40	BP4YH12	5.52	5.45	14.36
CMS ENERGY CORPORATION	Utility	Fixed Income	4,308.37	0.00	4,308.37	BK1Q341	5.54	4.88	11.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,307.60	0.00	4,307.60	nan	4.23	3.00	5.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,307.38	0.00	4,307.38	B4X25V6	5.17	6.63	9.58
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,305.93	0.00	4,305.93	nan	6.23	4.10	13.67
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,305.91	0.00	4,305.91	nan	5.22	5.08	11.43
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,304.55	0.00	4,304.55	nan	5.30	5.63	7.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,302.84	0.00	4,302.84	nan	4.61	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,302.84	0.00	4,302.84	nan	4.78	4.00	5.90
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,301.52	0.00	4,301.52	BJBZSV3	5.27	3.60	14.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,300.87	0.00	4,300.87	BL55PK1	4.76	2.70	7.13
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,297.20	0.00	4,297.20	nan	5.50	4.88	14.18
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,296.99	0.00	4,296.99	BDHDQP9	5.53	3.80	13.27
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,296.64	0.00	4,296.64	nan	5.58	2.75	15.62
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,295.14	0.00	4,295.14	nan	4.45	2.55	5.11
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,294.90	0.00	4,294.90	nan	4.87	2.60	5.33
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,293.31	0.00	4,293.31	nan	4.29	4.00	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,290.48	0.00	4,290.48	nan	4.71	3.50	5.48
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,290.03	0.00	4,290.03	nan	4.17	2.05	4.16
AON PLC	Insurance	Fixed Income	4,288.82	0.00	4,288.82	B9Z9KS2	5.59	4.25	11.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,285.35	0.00	4,285.35	BKTRFD9	4.68	3.44	15.04
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,284.46	0.00	4,284.46	B01W510	5.21	7.00	6.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,284.00	0.00	4,284.00	B40HSK4	5.34	5.25	18.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,283.79	0.00	4,283.79	2DV7WC5	4.40	4.50	4.91
OhioHealth	Consumer Non-Cyclical	Fixed Income	4,282.82	0.00	4,282.82	nan	4.07	2.30	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,281.41	0.00	4,281.41	nan	4.37	2.50	7.72
SYSCO CORPORATION	Industrial	Fixed Income	4,281.13	0.00	4,281.13	nan	5.25	6.60	9.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,279.02	0.00	4,279.02	nan	5.06	5.50	4.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,279.02	0.00	4,279.02	nan	4.31	4.50	5.18
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4,278.76	0.00	4,278.76	nan	4.42	4.36	7.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,278.31	0.00	4,278.31	nan	4.24	2.30	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,276.64	0.00	4,276.64	nan	4.61	2.00	6.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,274.26	0.00	4,274.26	nan	4.98	5.50	3.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,274.26	0.00	4,274.26	nan	4.51	4.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,274.26	0.00	4,274.26	nan	4.42	3.50	5.51
CITIBANK NA	Financial Institutions	Fixed Income	4,272.86	0.00	4,272.86	nan	3.91	5.80	2.69
WESTAR ENERGY INC	Utility	Fixed Income	4,269.39	0.00	4,269.39	BKFVB37	5.43	3.25	14.77
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	4,269.26	0.00	4,269.26	nan	6.71	7.88	6.36
REVVITY INC	Industrial	Fixed Income	4,268.17	0.00	4,268.17	nan	5.60	3.63	14.73
ABBVIE INC	Industrial	Fixed Income	4,267.31	0.00	4,267.31	nan	3.86	4.80	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,267.12	0.00	4,267.12	nan	4.87	4.50	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,264.74	0.00	4,264.74	nan	4.66	4.00	5.92
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,264.34	0.00	4,264.34	B963F99	5.29	4.08	14.54
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,259.18	0.00	4,259.18	B1L4G76	5.11	5.95	8.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,257.59	0.00	4,257.59	nan	4.56	5.50	4.20
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,257.28	0.00	4,257.28	nan	5.56	5.15	4.50
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,255.01	0.00	4,255.01	nan	4.67	5.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,254.22	0.00	4,254.22	nan	4.77	5.00	5.23
TREASURY NOTE	Treasury	Fixed Income	4,252.00	0.00	4,252.00	BT9K6J4	3.65	3.63	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,250.43	0.00	4,250.43	nan	4.43	4.69	3.54
TR FINANCE LLC	Technology	Fixed Income	4,250.18	0.00	4,250.18	nan	5.44	5.65	11.08
LXP INDUSTRIAL TRUST	Reits	Fixed Income	4,250.16	0.00	4,250.16	nan	4.82	2.38	5.41
TREASURY NOTE	Treasury	Fixed Income	4,248.28	0.00	4,248.28	BVMNBG6	3.45	3.88	2.55
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,246.31	0.00	4,246.31	BK5HL24	50.00	5.25	1.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,246.09	0.00	4,246.09	B61QXW1	5.12	4.95	10.82
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,245.83	0.00	4,245.83	nan	4.44	5.21	3.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,245.69	0.00	4,245.69	nan	4.61	2.00	6.68
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	4,243.12	0.00	4,243.12	nan	5.40	2.65	11.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,242.77	0.00	4,242.77	BR1W7Z7	4.38	5.30	2.52
HEXCEL CORPORATION	Industrial	Fixed Income	4,240.07	0.00	4,240.07	nan	5.13	5.88	7.14
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,238.13	0.00	4,238.13	B713G42	5.40	5.05	10.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,235.40	0.00	4,235.40	B3YRXN1	5.08	5.90	9.43
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,234.21	0.00	4,234.21	nan	5.04	5.39	7.04
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	4,232.51	0.00	4,232.51	BG04CD0	5.68	4.18	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4,231.76	0.00	4,231.76	nan	4.40	3.00	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,231.73	0.00	4,231.73	nan	4.92	4.97	7.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,231.55	0.00	4,231.55	nan	4.38	4.90	1.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,231.40	0.00	4,231.40	nan	4.60	3.50	5.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,231.17	0.00	4,231.17	BRQNXC4	5.30	5.30	14.34
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,229.76	0.00	4,229.76	BYZJJZ7	5.47	3.75	13.01
EVERGY METRO INC	Utility	Fixed Income	4,229.70	0.00	4,229.70	nan	4.82	5.13	7.61
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,229.36	0.00	4,229.36	nan	4.44	4.88	1.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,229.10	0.00	4,229.10	BYQ4R35	4.54	4.50	7.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,228.57	0.00	4,228.57	nan	4.58	3.00	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,228.13	0.00	4,228.13	nan	4.97	2.30	12.01
AVNET INC	Technology	Fixed Income	4,225.19	0.00	4,225.19	nan	4.84	3.00	4.95
NNN REIT INC	Reits	Fixed Income	4,224.81	0.00	4,224.81	BKMGC43	5.59	3.10	15.07
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,223.80	0.00	4,223.80	BD82QD3	5.50	3.64	13.22
VERISK ANALYTICS INC	Technology	Fixed Income	4,223.62	0.00	4,223.62	nan	5.37	3.63	14.45
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	4,222.40	0.00	4,222.40	BMF1BK8	5.54	5.41	17.60
HUBBELL INCORPORATED	Industrial	Fixed Income	4,222.25	0.00	4,222.25	nan	4.26	2.30	4.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,221.88	0.00	4,221.88	nan	4.83	6.00	2.71
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	4,219.93	0.00	4,219.93	nan	4.61	4.83	0.21
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,217.89	0.00	4,217.89	BDVLN03	5.43	4.20	13.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,214.73	0.00	4,214.73	nan	3.91	2.50	3.14
BROADSTONE NET LEASE LLC	Reits	Fixed Income	4,214.44	0.00	4,214.44	nan	4.94	5.00	5.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,213.63	0.00	4,213.63	nan	5.27	2.52	15.43
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4,212.18	0.00	4,212.18	nan	5.80	3.80	14.99
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	4,211.79	0.00	4,211.79	nan	8.08	7.50	4.05
EQUIFAX INC	Technology	Fixed Income	4,208.56	0.00	4,208.56	B1Z9398	5.31	7.00	8.06
NATIONAL GRID USA	Utility	Fixed Income	4,208.01	0.00	4,208.01	B06ZMB3	5.11	5.80	7.25
MARS INCORPORATED 144A	Industrial	Fixed Income	4,207.81	0.00	4,207.81	BJ0CMM4	5.16	3.95	12.44
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4,206.00	0.00	4,206.00	nan	4.53	4.63	7.27
CITIGROUP INC	Financial Institutions	Fixed Income	4,205.31	0.00	4,205.31	BK82405	4.51	2.98	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,205.21	0.00	4,205.21	nan	4.63	2.50	6.04
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	4,204.45	0.00	4,204.45	2010126	4.83	6.60	5.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,203.62	0.00	4,203.62	BF8F0V2	4.56	3.59	2.56
WESTERN UNION CO	Technology	Fixed Income	4,201.77	0.00	4,201.77	B692DB0	5.73	6.20	9.49
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,200.96	0.00	4,200.96	nan	4.10	1.55	4.74
HEALTHPEAK OP LLC	Reits	Fixed Income	4,199.68	0.00	4,199.68	nan	4.69	4.75	6.01
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	4,199.19	0.00	4,199.19	BMYS014	6.17	4.25	4.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,198.34	0.00	4,198.34	B2NNGB2	5.60	6.75	8.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,197.53	0.00	4,197.53	BCZQWS8	5.26	4.55	11.70
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,196.39	0.00	4,196.39	nan	5.08	2.68	12.03
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,195.68	0.00	4,195.68	nan	4.48	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,195.68	0.00	4,195.68	nan	4.54	3.00	6.24
STORE CAPITAL LLC	Reits	Fixed Income	4,195.21	0.00	4,195.21	nan	4.62	2.75	4.59
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,193.46	0.00	4,193.46	nan	5.31	2.88	15.93
ERP OPERATING LP	Reits	Fixed Income	4,191.75	0.00	4,191.75	BF4G280	5.37	4.00	13.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,190.92	0.00	4,190.92	nan	3.89	2.00	3.74
XTO ENERGY INC	Energy	Fixed Income	4,188.97	0.00	4,188.97	B23C8G8	4.90	6.75	8.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,188.54	0.00	4,188.54	nan	4.58	3.50	6.22
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,185.57	0.00	4,185.57	nan	4.75	5.07	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,184.41	0.00	4,184.41	nan	4.40	2.50	4.94
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,184.09	0.00	4,184.09	B0NFKV2	4.78	5.75	7.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,181.32	0.00	4,181.32	nan	4.68	4.25	13.71
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,180.16	0.00	4,180.16	nan	4.55	5.25	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,180.08	0.00	4,180.08	BG0QM47	5.28	4.50	11.97
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,179.06	0.00	4,179.06	nan	5.49	5.94	13.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,179.01	0.00	4,179.01	nan	4.77	5.00	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,177.68	0.00	4,177.68	BZ013F3	4.10	4.18	1.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,175.57	0.00	4,175.57	B4XFV73	5.05	5.13	10.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,174.25	0.00	4,174.25	nan	4.71	3.00	5.73
ALABAMA POWER CO	Electric	Fixed Income	4,173.94	0.00	4,173.94	B5LCMB4	5.29	5.50	10.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,167.70	0.00	4,167.70	nan	4.23	4.10	5.64
NEVADA POWER COMPANY	Utility	Fixed Income	4,164.54	0.00	4,164.54	nan	5.52	3.13	15.04
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	4,163.10	0.00	4,163.10	B639JD1	4.72	5.95	8.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,162.27	0.00	4,162.27	BQ11N15	5.50	4.35	16.52
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,160.41	0.00	4,160.41	BMD26T7	4.07	2.38	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,160.24	0.00	4,160.24	nan	4.45	6.50	2.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,159.18	0.00	4,159.18	nan	4.08	4.88	3.92
SUTTER HEALTH	Industrial	Fixed Income	4,157.88	0.00	4,157.88	nan	4.38	5.21	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,157.58	0.00	4,157.58	nan	4.61	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,154.43	0.00	4,154.43	nan	4.74	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,152.97	0.00	4,152.97	nan	3.86	2.50	3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,152.09	0.00	4,152.09	nan	3.95	3.50	4.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	4,149.93	0.00	4,149.93	B8PJ5Z7	5.05	4.00	12.02
BOEING CO	Industrial	Fixed Income	4,145.66	0.00	4,145.66	BZBZQ11	5.71	3.65	13.39
YALE UNIVERSITY	Industrial Other	Fixed Income	4,143.33	0.00	4,143.33	BMB1CC1	5.12	2.40	16.36
KITE REALTY GROUP LP	Reits	Fixed Income	4,141.45	0.00	4,141.45	nan	4.89	5.50	6.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,133.10	0.00	4,133.10	B2R62G4	5.05	6.13	8.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,131.39	0.00	4,131.39	nan	4.43	3.00	5.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,129.70	0.00	4,129.70	nan	4.29	1.90	4.86
CommonSpirit Health	Industrial	Fixed Income	4,128.41	0.00	4,128.41	nan	5.65	6.46	13.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,127.94	0.00	4,127.94	nan	4.15	5.13	3.82
RPM INTERNATIONAL INC	Industrial	Fixed Income	4,127.65	0.00	4,127.65	BFDSN40	5.39	4.25	13.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,126.63	0.00	4,126.63	nan	4.56	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,126.33	0.00	4,126.33	nan	4.71	3.00	5.73
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	4,124.40	0.00	4,124.40	B08ZQR5	4.79	5.35	7.32
Stanford University	Industrial Other	Fixed Income	4,121.07	0.00	4,121.07	nan	5.13	2.41	16.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,118.61	0.00	4,118.61	nan	4.19	2.20	5.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,117.22	0.00	4,117.22	B1YLNK6	5.11	6.38	8.20
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	4,116.74	0.00	4,116.74	B29VJL1	5.52	7.38	8.12
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,113.36	0.00	4,113.36	nan	4.13	3.75	5.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,112.62	0.00	4,112.62	nan	5.88	3.07	14.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,112.34	0.00	4,112.34	nan	4.72	5.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,107.58	0.00	4,107.58	nan	4.57	3.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,107.58	0.00	4,107.58	nan	4.71	4.00	5.20
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	4,107.18	0.00	4,107.18	nan	4.52	2.55	1.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,105.20	0.00	4,105.20	nan	4.97	5.00	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,105.20	0.00	4,105.20	nan	4.65	3.50	6.04
TREASURY NOTE	Treasury	Fixed Income	4,105.18	0.00	4,105.18	BQ0LV01	3.46	3.13	1.78
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,105.00	0.00	4,105.00	nan	5.70	3.22	14.73
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,103.98	0.00	4,103.98	nan	5.50	2.95	15.58
GPD COMPANIES INC 144A	Industrial	Fixed Income	4,103.26	0.00	4,103.26	nan	33.06	12.50	2.47
NEVADA POWER COMPANY	Electric	Fixed Income	4,102.31	0.00	4,102.31	B64G771	5.20	5.38	10.16
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,102.19	0.00	4,102.19	BYVW165	3.74	3.60	2.12
BOMBARDIER INC 144A	Industrial	Fixed Income	4,100.01	0.00	4,100.01	BHL3S24	7.66	7.88	1.37
ALTRIA GROUP INC	Industrial	Fixed Income	4,099.86	0.00	4,099.86	BFZ57Y7	4.15	4.80	3.01
ECOLAB INC	Industrial	Fixed Income	4,099.64	0.00	4,099.64	BKPTQ92	5.15	2.13	16.76
UDR INC MTN	Reits	Fixed Income	4,099.60	0.00	4,099.60	nan	4.78	5.13	7.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,098.05	0.00	4,098.05	nan	3.64	3.00	3.58
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	4,096.99	0.00	4,096.99	nan	5.21	5.40	7.67
KITE REALTY GROUP LP	Reits	Fixed Income	4,096.49	0.00	4,096.49	nan	4.71	5.20	5.62
ORACLE CORPORATION	Technology	Fixed Income	4,096.29	0.00	4,096.29	nan	4.13	2.30	2.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4,094.40	0.00	4,094.40	BH420W2	4.54	5.05	3.12
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,091.79	0.00	4,091.79	nan	5.20	5.25	7.69
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,091.12	0.00	4,091.12	BCZTLB3	5.79	6.13	10.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,091.07	0.00	4,091.07	nan	4.36	6.50	2.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,090.91	0.00	4,090.91	nan	4.69	2.00	6.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,089.67	0.00	4,089.67	BYQF460	4.97	4.60	12.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,088.53	0.00	4,088.53	nan	4.56	2.50	6.51
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4,084.85	0.00	4,084.85	B1VYDG4	5.18	6.85	7.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,083.93	0.00	4,083.93	nan	4.79	5.43	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,083.38	0.00	4,083.38	nan	4.74	6.07	0.96
TREASURY NOTE	Treasury	Fixed Income	4,082.02	0.00	4,082.02	BPJK9W0	3.44	3.75	2.39
UPMC	Industrial	Fixed Income	4,081.49	0.00	4,081.49	nan	4.56	5.04	6.13
HSBC BANK USA NA	Financial Institutions	Fixed Income	4,081.46	0.00	4,081.46	B03HB71	4.86	5.88	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,081.38	0.00	4,081.38	nan	4.63	2.50	6.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,080.57	0.00	4,080.57	BK9NX88	5.47	3.63	14.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,080.46	0.00	4,080.46	nan	4.96	5.50	3.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,079.89	0.00	4,079.89	nan	3.83	2.50	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,079.00	0.00	4,079.00	nan	4.99	5.50	3.94
INGREDION INC	Industrial	Fixed Income	4,078.24	0.00	4,078.24	nan	5.68	3.90	14.02
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,077.62	0.00	4,077.62	nan	4.66	3.05	3.86
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,077.57	0.00	4,077.57	BKPJSQ3	4.43	6.25	2.65
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4,077.16	0.00	4,077.16	2567376	6.49	7.70	15.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,076.62	0.00	4,076.62	nan	4.26	3.50	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	4,076.57	0.00	4,076.57	BFZP4Y6	4.41	4.08	3.16
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4,075.75	0.00	4,075.75	BKJV4C3	5.42	4.88	11.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,073.85	0.00	4,073.85	BKVD2T0	5.20	3.25	15.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,073.40	0.00	4,073.40	nan	4.73	6.00	2.34
TARGET CORPORATION	Industrial	Fixed Income	4,071.38	0.00	4,071.38	2061867	4.36	6.35	5.58
APPLE INC	Technology	Fixed Income	4,068.33	0.00	4,068.33	nan	3.61	1.40	2.68
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4,067.13	0.00	4,067.13	nan	5.79	3.20	15.12
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,066.54	0.00	4,066.54	B3L59G3	4.71	5.70	9.43
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,066.46	0.00	4,066.46	nan	5.31	4.56	14.43
TREASURY BOND	Treasury	Fixed Income	4,065.89	0.00	4,065.89	BK8ZZ34	4.63	2.00	17.19
TIFFANY & CO	Consumer Cyclical	Fixed Income	4,064.63	0.00	4,064.63	BXDZG93	5.21	4.90	12.07
VENTAS REALTY LP	Reits	Fixed Income	4,063.55	0.00	4,063.55	BM7SXV2	4.35	4.75	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,062.85	0.00	4,062.85	BDHLG42	5.27	4.20	12.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,062.33	0.00	4,062.33	nan	4.55	4.00	5.50
DELL INC	Technology	Fixed Income	4,061.93	0.00	4,061.93	B3KC6D1	5.41	6.50	8.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4,061.11	0.00	4,061.11	nan	4.40	3.00	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	4,060.81	0.00	4,060.81	BYYKP97	4.01	4.13	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,059.95	0.00	4,059.95	nan	4.58	3.00	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,059.95	0.00	4,059.95	nan	4.56	3.00	5.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,058.54	0.00	4,058.54	BKKGQH6	6.30	4.40	13.09
CVS HEALTH CORP	Industrial	Fixed Income	4,055.39	0.00	4,055.39	BK5KKM6	4.25	3.25	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,055.19	0.00	4,055.19	nan	4.40	3.00	5.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	4,053.51	0.00	4,053.51	BQB5PH7	4.40	5.43	2.97
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,052.88	0.00	4,052.88	BF108Q5	3.82	3.88	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,051.40	0.00	4,051.40	B05KYP7	5.24	5.55	7.66
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4,048.42	0.00	4,048.42	B7FJTY7	5.63	4.10	11.47
ONEOK INC	Energy	Fixed Income	4,048.25	0.00	4,048.25	nan	6.07	4.20	12.16
ORACLE CORPORATION	Technology	Fixed Income	4,047.90	0.00	4,047.90	nan	4.03	2.80	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,046.47	0.00	4,046.47	nan	4.79	6.00	2.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,045.19	0.00	4,045.19	nan	5.44	2.80	15.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,037.02	0.00	4,037.02	nan	4.24	4.92	2.10
CORNING INC	Technology	Fixed Income	4,035.16	0.00	4,035.16	BGLBD93	5.70	5.85	15.56
UDR INC MTN	Reits	Fixed Income	4,033.88	0.00	4,033.88	BLB0KJ4	4.51	2.10	6.14
APT PIPELINES LTD 144A	Utility	Fixed Income	4,031.01	0.00	4,031.01	BWDH357	4.91	5.00	7.43
POLAR TANKERS INC 144A	Industrial	Fixed Income	4,028.82	0.00	4,028.82	B1XCPL5	4.71	5.95	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,026.99	0.00	4,026.99	B39H789	5.20	6.90	8.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,026.62	0.00	4,026.62	nan	5.01	5.50	4.25
TREASURY NOTE	Treasury	Fixed Income	4,026.60	0.00	4,026.60	BNNSR99	3.51	4.00	3.63
NEVADA POWER CO	Electric	Fixed Income	4,026.59	0.00	4,026.59	B68QYC1	5.19	5.45	10.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,025.31	0.00	4,025.31	nan	4.56	5.30	6.41
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,024.92	0.00	4,024.92	BFXHND6	4.21	4.40	2.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,024.83	0.00	4,024.83	BMVX324	5.25	2.70	15.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,014.71	0.00	4,014.71	nan	4.75	6.00	2.53
VENTAS REALTY LP	Reits	Fixed Income	4,014.41	0.00	4,014.41	BV9CM96	5.58	4.38	12.20
TREASURY BOND	Treasury	Fixed Income	4,014.19	0.00	4,014.19	BVVT273	4.56	2.50	14.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,012.33	0.00	4,012.33	nan	4.34	3.50	5.37
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,011.31	0.00	4,011.31	BF2FM67	5.08	4.20	7.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,010.37	0.00	4,010.37	nan	4.61	4.84	0.03
TREASURY NOTE	Treasury	Fixed Income	4,008.82	0.00	4,008.82	BP94LV5	3.52	1.88	1.32
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4,008.16	0.00	4,008.16	nan	5.67	4.81	12.32
University of Chicago	Industrial Other	Fixed Income	4,006.04	0.00	4,006.04	nan	5.35	2.55	13.69
HIGHWOODS REALTY LP	Reits	Fixed Income	4,005.74	0.00	4,005.74	nan	4.96	2.60	4.79
FORD FOUNDATION	Industrial	Fixed Income	4,005.53	0.00	4,005.53	nan	5.09	2.42	16.15
APPALACHIAN POWER CO	Electric	Fixed Income	4,004.57	0.00	4,004.57	B2425R7	5.25	6.70	8.26
PECO ENERGY CO	Utility	Fixed Income	4,003.56	0.00	4,003.56	B1FJJF6	4.76	5.95	8.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,002.80	0.00	4,002.80	nan	4.96	6.00	3.01
SOUTHWEST GAS CORP	Utility	Fixed Income	4,002.67	0.00	4,002.67	BK1WL23	5.45	4.15	13.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,002.63	0.00	4,002.63	B64X2G6	5.04	6.63	9.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,000.42	0.00	4,000.42	nan	4.64	2.50	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,998.89	0.00	3,998.89	nan	4.65	4.84	0.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,996.51	0.00	3,996.51	nan	4.27	4.55	3.61
QUALCOMM INCORPORATED	Technology	Fixed Income	3,995.80	0.00	3,995.80	BF3KVF3	3.69	3.25	1.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,995.66	0.00	3,995.66	nan	4.83	2.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,995.66	0.00	3,995.66	nan	4.37	2.50	7.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,994.63	0.00	3,994.63	nan	3.87	2.00	3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,992.48	0.00	3,992.48	BDCMR47	4.50	5.88	7.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,992.37	0.00	3,992.37	BGS1HD8	3.92	4.23	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,990.90	0.00	3,990.90	nan	4.57	2.50	6.10
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	3,990.31	0.00	3,990.31	nan	4.39	4.68	7.50
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,988.68	0.00	3,988.68	B92N2H0	5.27	4.35	11.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,986.14	0.00	3,986.14	nan	4.61	2.00	6.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,985.59	0.00	3,985.59	BQRX166	5.53	5.25	14.47
CENTENE CORPORATION	Insurance	Fixed Income	3,985.21	0.00	3,985.21	BMCTMH9	4.86	4.25	2.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,982.85	0.00	3,982.85	nan	5.45	5.70	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,981.37	0.00	3,981.37	nan	4.85	5.50	4.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	3,980.85	0.00	3,980.85	2793063	4.48	7.75	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,976.96	0.00	3,976.96	nan	4.53	5.60	1.46
TREASURY BOND	Treasury	Fixed Income	3,976.56	0.00	3,976.56	BK1WFY3	4.61	2.88	15.52
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3,974.79	0.00	3,974.79	nan	5.05	2.90	6.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,974.46	0.00	3,974.46	2514565	4.70	5.75	6.00
CITIGROUP INC	Banking	Fixed Income	3,974.37	0.00	3,974.37	B2Q1QJ1	4.98	6.88	8.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,973.04	0.00	3,973.04	BYZBFP5	4.57	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,972.41	0.00	3,972.41	nan	4.55	4.00	5.58
XSTRATA CANADA CORP	Basic Industry	Fixed Income	3,970.40	0.00	3,970.40	B0B0RX0	5.19	6.20	7.16
UDR INC MTN	Reits	Fixed Income	3,968.40	0.00	3,968.40	BJK69Y7	4.90	3.10	7.53
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3,967.21	0.00	3,967.21	BDDR989	5.18	4.50	9.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,967.09	0.00	3,967.09	nan	4.64	4.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,967.09	0.00	3,967.09	nan	4.54	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,967.09	0.00	3,967.09	nan	4.54	4.50	5.37
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,966.81	0.00	3,966.81	nan	5.45	5.65	7.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,964.61	0.00	3,964.61	nan	4.60	4.00	6.08
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,962.06	0.00	3,962.06	BCZZSP4	5.45	4.80	11.50
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,960.95	0.00	3,960.95	BYMXHP8	5.37	3.70	13.20
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,960.44	0.00	3,960.44	nan	4.45	3.25	5.72
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,960.32	0.00	3,960.32	nan	4.82	2.85	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,959.94	0.00	3,959.94	nan	4.77	3.00	5.97
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,959.76	0.00	3,959.76	nan	5.58	3.60	14.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,957.19	0.00	3,957.19	nan	4.40	3.00	5.86
APPALACHIAN POWER CO	Utility	Fixed Income	3,956.43	0.00	3,956.43	BMJ71T1	5.57	4.40	11.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,955.18	0.00	3,955.18	nan	4.54	2.50	6.08
BARCLAYS PLC	Financial Institutions	Fixed Income	3,953.48	0.00	3,953.48	BDGKSN3	4.53	4.84	2.32
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,952.80	0.00	3,952.80	nan	4.55	4.00	5.58
ENTERGY TEXAS INC	Utility	Fixed Income	3,952.04	0.00	3,952.04	BHZRX05	5.02	4.50	9.85
ALPHABET INC	Technology	Fixed Income	3,951.60	0.00	3,951.60	BMD7L20	3.77	1.10	4.60
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,949.16	0.00	3,949.16	B3DX4Q0	5.27	7.60	8.65
CONOCOPHILLIPS CO	Energy	Fixed Income	3,945.58	0.00	3,945.58	BVRTQV9	4.94	6.60	8.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,945.29	0.00	3,945.29	BJ52100	3.88	4.75	2.96
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	3,945.17	0.00	3,945.17	nan	4.55	3.18	5.29
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,944.77	0.00	3,944.77	B67VG21	5.18	6.63	8.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,943.27	0.00	3,943.27	nan	4.53	5.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,940.89	0.00	3,940.89	nan	4.53	2.50	4.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,940.57	0.00	3,940.57	nan	5.28	2.90	15.68
EVERSOURCE ENERGY	Utility	Fixed Income	3,939.66	0.00	3,939.66	nan	4.46	2.55	4.93
MARKEL GROUP INC	Insurance	Fixed Income	3,938.57	0.00	3,938.57	BF00112	5.61	4.30	12.98
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,936.99	0.00	3,936.99	nan	4.40	5.02	2.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,935.13	0.00	3,935.13	BK1L2R2	6.95	5.25	10.94
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	3,932.72	0.00	3,932.72	nan	6.84	7.50	6.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,931.37	0.00	3,931.37	nan	4.57	3.00	5.79
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,929.28	0.00	3,929.28	nan	5.75	4.25	14.06
WALT DISNEY CO	Industrial	Fixed Income	3,923.61	0.00	3,923.61	BKKKD11	3.85	2.00	3.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,920.16	0.00	3,920.16	BF15KF3	3.84	3.25	2.11
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,919.87	0.00	3,919.87	BFWZ8F8	5.68	4.35	13.22
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	3,919.36	0.00	3,919.36	B59ZS73	6.00	7.25	9.58
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	3,916.92	0.00	3,916.92	nan	4.74	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3,916.76	0.00	3,916.76	nan	4.42	3.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,914.70	0.00	3,914.70	nan	4.46	4.00	5.58
NVENT FINANCE SARL	Industrial	Fixed Income	3,914.18	0.00	3,914.18	nan	4.58	2.75	5.40
TREASURY NOTE	Treasury	Fixed Income	3,913.28	0.00	3,913.28	BZ1BP78	3.58	2.00	1.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,913.27	0.00	3,913.27	B57FW28	5.14	7.55	8.50
APPLIED MATERIALS INC	Technology	Fixed Income	3,912.52	0.00	3,912.52	BYTX3G4	4.48	5.10	7.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,912.17	0.00	3,912.17	nan	5.36	5.15	14.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,911.54	0.00	3,911.54	BD1LVH6	5.52	3.70	13.34
META PLATFORMS INC	Industrial	Fixed Income	3,909.72	0.00	3,909.72	nan	3.65	4.60	2.36
REALTY INCOME CORPORATION	Reits	Fixed Income	3,908.78	0.00	3,908.78	nan	4.41	1.80	6.74
AMEREN ILLINOIS CO	Electric	Fixed Income	3,908.35	0.00	3,908.35	BH5GGP8	5.34	4.80	11.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,907.56	0.00	3,907.56	nan	4.35	2.00	7.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,907.56	0.00	3,907.56	nan	4.45	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,907.56	0.00	3,907.56	B8GQDP3	4.49	3.50	4.74
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,906.83	0.00	3,906.83	nan	5.98	3.58	11.32
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	3,903.79	0.00	3,903.79	nan	5.68	5.99	14.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,902.79	0.00	3,902.79	nan	4.72	4.50	6.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,895.65	0.00	3,895.65	nan	4.38	2.00	7.77
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,895.55	0.00	3,895.55	BYTX308	6.01	5.95	11.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,893.27	0.00	3,893.27	nan	4.58	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,890.55	0.00	3,890.55	nan	4.87	5.00	7.21
TRINITY HEALTH CORP	Industrial	Fixed Income	3,888.81	0.00	3,888.81	nan	5.07	2.63	11.60
OHIO POWER CO	Utility	Fixed Income	3,888.53	0.00	3,888.53	nan	4.35	1.63	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,888.51	0.00	3,888.51	nan	4.56	3.00	5.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,885.76	0.00	3,885.76	B6Y3NC9	5.25	3.63	11.95
HCA INC	Consumer Non-Cyclical	Fixed Income	3,885.73	0.00	3,885.73	B039TZ1	5.04	7.50	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,884.82	0.00	3,884.82	nan	4.26	3.50	6.17
TREASURY NOTE	Treasury	Fixed Income	3,883.92	0.00	3,883.92	BNTC717	3.58	4.38	4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,883.12	0.00	3,883.12	BDZ78X5	5.17	4.60	13.53
TREASURY NOTE	Treasury	Fixed Income	3,883.09	0.00	3,883.09	BN0XXM2	3.48	2.38	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,881.36	0.00	3,881.36	nan	4.54	4.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,879.37	0.00	3,879.37	nan	4.61	2.00	6.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,879.32	0.00	3,879.32	BDG0907	5.57	4.95	15.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,878.98	0.00	3,878.98	nan	4.53	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,878.98	0.00	3,878.98	nan	4.43	6.50	2.32
XCEL ENERGY INC	Electric	Fixed Income	3,878.68	0.00	3,878.68	B5ZZ7P8	5.50	4.80	10.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,878.37	0.00	3,878.37	BP9RBG9	5.48	5.00	14.02
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,873.10	0.00	3,873.10	nan	5.31	2.86	15.91
SANDS CHINA LTD	Industrial	Fixed Income	3,872.90	0.00	3,872.90	BGV2CT9	4.63	5.40	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,871.84	0.00	3,871.84	nan	4.89	5.00	5.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,870.54	0.00	3,870.54	nan	4.30	3.15	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,869.46	0.00	3,869.46	nan	4.75	2.50	6.34
Willis-Knighton Health System	Industrial	Fixed Income	3,868.45	0.00	3,868.45	nan	5.73	3.06	15.19
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3,867.87	0.00	3,867.87	2317935	5.04	8.25	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,867.08	0.00	3,867.08	nan	4.62	2.00	6.86
FEDEX CORP	Transportation	Fixed Income	3,863.55	0.00	3,863.55	nan	5.65	3.25	11.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,863.05	0.00	3,863.05	BP09ZH3	4.31	5.14	3.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,862.77	0.00	3,862.77	BP5XLK5	5.30	4.85	14.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,861.25	0.00	3,861.25	B7C6F10	5.82	5.38	10.31
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	3,859.92	0.00	3,859.92	nan	4.62	5.24	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,859.86	0.00	3,859.86	nan	4.74	6.50	2.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,859.36	0.00	3,859.36	nan	4.44	4.45	0.95
KENNAMETAL INC	Industrial	Fixed Income	3,855.72	0.00	3,855.72	BJP8K12	4.40	2.80	4.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,855.62	0.00	3,855.62	nan	4.89	5.45	7.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,853.82	0.00	3,853.82	BMYR4L9	5.27	2.70	16.21
TREASURY NOTE	Treasury	Fixed Income	3,850.42	0.00	3,850.42	BNTVWV9	3.45	4.13	1.89
UDR INC MTN	Reits	Fixed Income	3,848.32	0.00	3,848.32	nan	4.63	1.90	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	3,845.69	0.00	3,845.69	nan	3.89	3.48	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3,845.53	0.00	3,845.53	nan	4.43	4.00	5.23
TAMPA ELECTRIC CO	Electric	Fixed Income	3,844.57	0.00	3,844.57	B14X7Z5	4.97	6.55	7.59
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,842.75	0.00	3,842.75	B606VM8	5.22	5.20	10.50
ONEOK INC	Energy	Fixed Income	3,841.61	0.00	3,841.61	nan	5.54	6.40	8.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,838.50	0.00	3,838.50	nan	4.79	6.00	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,838.50	0.00	3,838.50	nan	4.82	5.00	3.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,837.77	0.00	3,837.77	nan	4.38	3.00	5.66
AT&T INC	Industrial	Fixed Income	3,835.80	0.00	3,835.80	BYY3Z96	5.33	5.15	10.86
AMAZON.COM INC	Industrial	Fixed Income	3,835.65	0.00	3,835.65	nan	3.63	1.65	2.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,833.74	0.00	3,833.74	nan	4.25	4.00	3.86
CITIGROUP INC	Financial Institutions	Fixed Income	3,826.81	0.00	3,826.81	BYWG4Z6	4.46	3.52	2.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,823.07	0.00	3,823.07	nan	4.57	5.13	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,821.83	0.00	3,821.83	nan	4.90	5.50	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,821.80	0.00	3,821.80	nan	3.92	5.52	2.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,820.69	0.00	3,820.69	BMDWFN4	5.44	3.48	14.92
NSTAR ELECTRIC CO	Utility	Fixed Income	3,818.75	0.00	3,818.75	nan	4.21	1.95	5.37
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,818.11	0.00	3,818.11	B1829P2	5.08	6.72	7.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,817.07	0.00	3,817.07	nan	4.66	2.50	6.40
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,816.40	0.00	3,816.40	BYY5G55	5.55	4.86	12.07
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	3,815.87	0.00	3,815.87	BDFXP32	5.25	4.21	13.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,814.73	0.00	3,814.73	nan	4.58	3.50	6.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,814.69	0.00	3,814.69	nan	4.72	4.50	6.04
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,814.51	0.00	3,814.51	nan	5.06	5.45	7.46
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,814.41	0.00	3,814.41	B87FCF2	6.17	6.50	9.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,813.99	0.00	3,813.99	nan	5.05	5.50	6.41
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3,812.37	0.00	3,812.37	BF2J270	5.34	4.30	13.46
TREASURY BOND (OLD)	Treasury	Fixed Income	3,811.95	0.00	3,811.95	BMGHNZ4	4.51	5.00	12.39
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,811.35	0.00	3,811.35	nan	4.98	5.90	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,809.93	0.00	3,809.93	nan	4.72	2.50	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,809.59	0.00	3,809.59	nan	4.31	2.07	2.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,807.55	0.00	3,807.55	nan	4.53	5.00	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,805.16	0.00	3,805.16	nan	4.89	5.50	3.86
ENBRIDGE INC	Industrial	Fixed Income	3,804.50	0.00	3,804.50	BN12KM7	4.32	6.20	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,803.83	0.00	3,803.83	B1KKC99	4.91	5.70	8.11
BIOGEN INC	Industrial	Fixed Income	3,798.15	0.00	3,798.15	nan	4.30	5.05	4.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,798.02	0.00	3,798.02	nan	4.61	2.00	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,798.02	0.00	3,798.02	nan	4.56	3.00	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,798.02	0.00	3,798.02	nan	3.87	2.00	3.47
OGLETHORPE POWER CORP	Utility	Fixed Income	3,795.55	0.00	3,795.55	B3LMZJ9	5.32	5.95	9.37
REALTY INCOME CORPORATION	Reits	Fixed Income	3,794.08	0.00	3,794.08	nan	4.40	2.70	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,793.46	0.00	3,793.46	nan	4.77	5.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3,792.92	0.00	3,792.92	nan	4.23	3.00	5.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,792.66	0.00	3,792.66	BKPVG76	4.35	5.13	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,790.49	0.00	3,790.49	nan	4.53	4.00	5.44
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	3,790.40	0.00	3,790.40	nan	4.53	2.95	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,788.96	0.00	3,788.96	nan	4.46	6.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,788.50	0.00	3,788.50	nan	4.26	3.50	4.99
PEPSICO INC	Industrial	Fixed Income	3,787.72	0.00	3,787.72	BRLF5C9	5.10	4.25	12.54
KIMCO REALTY OP LLC	Reits	Fixed Income	3,787.41	0.00	3,787.41	BKBNMB2	5.45	3.70	14.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,786.11	0.00	3,786.11	nan	4.76	5.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,785.73	0.00	3,785.73	nan	4.23	3.00	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,785.03	0.00	3,785.03	nan	4.37	4.65	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,783.73	0.00	3,783.73	nan	4.35	2.00	7.88
INCO LTD	Basic Industry	Fixed Income	3,779.99	0.00	3,779.99	2115504	5.35	7.20	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,778.85	0.00	3,778.85	BYZR5J7	5.38	4.15	12.56
BAT CAPITAL CORP	Industrial	Fixed Income	3,775.17	0.00	3,775.17	BM9DV66	5.83	3.98	14.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,774.21	0.00	3,774.21	nan	4.28	4.50	4.41
OhioHealth	Industrial	Fixed Income	3,772.55	0.00	3,772.55	nan	5.08	2.83	11.96
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,769.91	0.00	3,769.91	nan	4.16	2.72	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3,769.45	0.00	3,769.45	nan	4.26	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,767.07	0.00	3,767.07	nan	4.74	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,765.85	0.00	3,765.85	nan	5.05	5.50	6.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,762.30	0.00	3,762.30	nan	4.66	2.50	6.40
T-MOBILE USA INC	Industrial	Fixed Income	3,758.11	0.00	3,758.11	BKP78R8	4.10	3.38	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,757.54	0.00	3,757.54	nan	4.61	2.00	6.78
SOUTHWEST GAS CORP	Utility	Fixed Income	3,757.00	0.00	3,757.00	BDCFT40	5.61	3.80	13.25
MAYO CLINIC	Industrial	Fixed Income	3,756.73	0.00	3,756.73	BYQHVB0	5.33	4.13	14.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,754.58	0.00	3,754.58	BD265F6	4.75	3.87	2.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,753.91	0.00	3,753.91	B09M9Y3	4.65	5.75	7.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,752.27	0.00	3,752.27	BXC5W85	4.49	4.13	7.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,752.25	0.00	3,752.25	nan	5.57	4.60	15.51
TREASURY NOTE	Treasury	Fixed Income	3,751.99	0.00	3,751.99	BF92XX5	3.45	2.25	1.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,748.02	0.00	3,748.02	nan	4.56	2.50	6.51
ALABAMA POWER COMPANY	Utility	Fixed Income	3,747.01	0.00	3,747.01	B905R28	5.20	3.85	11.74
OVINTIV INC	Industrial	Fixed Income	3,744.49	0.00	3,744.49	B23Y0M4	5.87	6.63	8.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,740.87	0.00	3,740.87	nan	4.73	6.00	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,737.80	0.00	3,737.80	nan	4.40	6.50	2.41
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	3,735.60	0.00	3,735.60	BDCBVV9	6.18	5.63	11.42
CENTENE CORPORATION	Insurance	Fixed Income	3,733.73	0.00	3,733.73	BMVX1F3	5.35	3.38	3.91
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,731.15	0.00	3,731.15	nan	5.40	5.63	7.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,730.60	0.00	3,730.60	nan	4.77	5.00	5.18
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,729.43	0.00	3,729.43	nan	9.06	4.63	1.73
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,729.35	0.00	3,729.35	nan	4.32	4.50	1.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,728.97	0.00	3,728.97	nan	3.89	2.00	3.74
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,725.09	0.00	3,725.09	B1HNWC4	6.87	6.40	7.62
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,723.32	0.00	3,723.32	BYT3W56	4.71	4.10	7.30
BARCLAYS PLC	Financial Institutions	Fixed Income	3,722.33	0.00	3,722.33	nan	4.61	5.69	3.05
OHIO POWER COMPANY	Electric	Fixed Income	3,722.19	0.00	3,722.19	2859921	4.81	6.60	5.80
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,718.32	0.00	3,718.32	nan	4.69	6.32	2.67
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,717.95	0.00	3,717.95	BF5HW37	5.78	5.40	12.76
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,716.70	0.00	3,716.70	nan	5.19	3.46	13.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,716.54	0.00	3,716.54	nan	4.40	4.50	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,714.68	0.00	3,714.68	nan	4.66	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,714.68	0.00	3,714.68	nan	4.71	3.00	5.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,714.19	0.00	3,714.19	nan	4.45	3.50	5.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,713.31	0.00	3,713.31	nan	5.42	3.35	14.72
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,713.01	0.00	3,713.01	nan	5.36	2.97	15.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,712.96	0.00	3,712.96	nan	4.12	2.60	3.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,709.92	0.00	3,709.92	nan	3.89	2.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,709.92	0.00	3,709.92	nan	4.58	3.00	5.95
EPR PROPERTIES	Reits	Fixed Income	3,706.53	0.00	3,706.53	BLFK4F4	4.94	3.60	5.26
AMAZON.COM INC	Industrial	Fixed Income	3,706.49	0.00	3,706.49	nan	3.66	4.55	1.96
FEDEX CORP	Transportation	Fixed Income	3,703.59	0.00	3,703.59	B8DMKV9	5.72	3.88	11.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,700.39	0.00	3,700.39	nan	4.58	2.00	6.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,697.20	0.00	3,697.20	BRZ2H86	5.27	4.65	11.96
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,696.43	0.00	3,696.43	BF339F8	5.39	5.76	9.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,696.27	0.00	3,696.27	nan	4.50	2.00	6.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,695.63	0.00	3,695.63	nan	4.66	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,695.63	0.00	3,695.63	nan	4.68	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,695.63	0.00	3,695.63	nan	4.75	5.00	6.09
ALABAMA POWER COMPANY	Electric	Fixed Income	3,694.45	0.00	3,694.45	2366056	4.48	5.70	5.94
REALTY INCOME CORP	Reits	Fixed Income	3,693.50	0.00	3,693.50	B8NVZK0	4.91	5.88	7.22
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3,693.30	0.00	3,693.30	BF15KL9	7.09	4.75	8.62
TREASURY BOND	Treasury	Fixed Income	3,692.84	0.00	3,692.84	BMCXZ94	4.41	2.25	12.35
XCEL ENERGY INC	Utility	Fixed Income	3,691.83	0.00	3,691.83	nan	4.43	2.35	5.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,690.87	0.00	3,690.87	nan	4.64	2.50	6.14
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,689.28	0.00	3,689.28	nan	5.46	3.25	15.00
NORTHERN STATES POWER MINN	Utility	Fixed Income	3,686.00	0.00	3,686.00	BMM2784	5.19	4.13	12.15
FEDEX CORP	Transportation	Fixed Income	3,685.06	0.00	3,685.06	nan	4.95	4.90	6.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,684.69	0.00	3,684.69	nan	4.37	5.49	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,683.72	0.00	3,683.72	nan	4.89	5.00	5.10
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3,683.56	0.00	3,683.56	nan	6.13	6.63	10.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3,681.34	0.00	3,681.34	nan	3.96	2.50	2.34
BANCO DE CHILE MTN 144A	Banking	Fixed Income	3,680.55	0.00	3,680.55	BPLW9W4	4.63	2.99	5.43
NETFLIX INC	Industrial	Fixed Income	3,680.46	0.00	3,680.46	BJRDX72	3.90	5.88	2.74
AMAZON.COM INC	Industrial	Fixed Income	3,678.16	0.00	3,678.16	nan	3.83	1.50	4.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,677.84	0.00	3,677.84	BFZB9W7	5.53	4.65	11.49
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,675.65	0.00	3,675.65	nan	5.74	5.76	13.77
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,674.13	0.00	3,674.13	BQ3FX26	5.84	4.70	11.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,672.87	0.00	3,672.87	nan	4.41	6.50	1.97
TREASURY BOND	Treasury	Fixed Income	3,672.17	0.00	3,672.17	BNYF3R9	4.46	2.38	12.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,671.88	0.00	3,671.88	nan	4.38	1.63	4.73
APPLE INC	Technology	Fixed Income	3,671.65	0.00	3,671.65	BD3N0T5	3.59	3.20	1.48
CLECO POWER LLC	Electric	Fixed Income	3,668.28	0.00	3,668.28	BGHQ1Z4	5.48	6.00	9.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,667.30	0.00	3,667.30	nan	4.54	4.50	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,667.05	0.00	3,667.05	nan	4.36	4.50	4.73
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	3,666.56	0.00	3,666.56	2006103	4.95	8.00	5.04
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	3,666.01	0.00	3,666.01	BZ0V2F6	6.37	5.63	11.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,665.70	0.00	3,665.70	BM9L3W0	4.31	4.10	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,664.67	0.00	3,664.67	nan	4.53	2.50	6.40
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3,660.74	0.00	3,660.74	BRF1545	5.83	4.35	12.06
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,658.04	0.00	3,658.04	BJQZ0B2	5.53	3.75	14.01
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3,655.82	0.00	3,655.82	nan	5.25	4.10	14.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,655.41	0.00	3,655.41	BZ1C623	6.32	4.10	12.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,655.15	0.00	3,655.15	nan	4.51	3.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,655.15	0.00	3,655.15	nan	4.90	5.50	4.57
APPLOVIN CORP	Industrial	Fixed Income	3,652.40	0.00	3,652.40	nan	5.81	5.95	13.60
ENTERGY ARKANSAS INC	Electric	Fixed Income	3,652.24	0.00	3,652.24	BSVV7D9	5.43	4.95	11.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,648.01	0.00	3,648.01	nan	4.81	5.00	4.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,648.01	0.00	3,648.01	nan	4.26	3.50	5.00
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3,646.78	0.00	3,646.78	nan	4.85	2.05	4.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,643.22	0.00	3,643.22	BNBYGZ8	5.40	2.89	15.83
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,642.16	0.00	3,642.16	BF0CDS9	5.36	3.95	13.48
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,639.57	0.00	3,639.57	B4TXGF4	5.10	6.15	9.04
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,639.38	0.00	3,639.38	nan	5.36	2.51	15.99
CORNING INC	Technology	Fixed Income	3,639.34	0.00	3,639.34	B19PM84	6.92	7.25	7.37
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,638.67	0.00	3,638.67	nan	5.46	3.55	15.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,634.30	0.00	3,634.30	nan	4.74	2.18	1.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,633.72	0.00	3,633.72	nan	4.53	3.50	5.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,632.69	0.00	3,632.69	nan	3.75	4.00	2.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,631.21	0.00	3,631.21	BK93J80	4.18	1.50	4.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,628.96	0.00	3,628.96	nan	3.89	2.00	3.74
EXXON MOBIL CORP	Industrial	Fixed Income	3,625.02	0.00	3,625.02	BMDSC20	3.96	2.61	4.60
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	3,624.94	0.00	3,624.94	B06NP07	5.18	6.50	7.07
NETFLIX INC	Industrial	Fixed Income	3,621.89	0.00	3,621.89	BG47ZP8	3.81	4.88	2.32
TREASURY NOTE	Treasury	Fixed Income	3,620.05	0.00	3,620.05	BS60BL7	3.68	4.50	5.32
BOEING CO	Industrial	Fixed Income	3,619.52	0.00	3,619.52	BJHMV86	5.68	3.83	16.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,617.05	0.00	3,617.05	nan	4.23	3.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,617.05	0.00	3,617.05	nan	4.45	2.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3,616.82	0.00	3,616.82	nan	4.37	3.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,614.67	0.00	3,614.67	nan	3.89	2.00	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,614.16	0.00	3,614.16	BWXTWR8	3.95	3.95	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,612.29	0.00	3,612.29	nan	4.51	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,612.29	0.00	3,612.29	nan	4.98	5.50	2.51
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,612.07	0.00	3,612.07	nan	4.41	1.65	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,611.90	0.00	3,611.90	nan	4.69	7.16	2.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,611.13	0.00	3,611.13	nan	5.47	4.20	12.23
APPLE INC	Technology	Fixed Income	3,611.11	0.00	3,611.11	BD894X0	3.65	3.35	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,607.52	0.00	3,607.52	nan	4.29	3.00	4.97
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3,606.40	0.00	3,606.40	B4ZQPG1	5.08	5.13	10.20
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,604.01	0.00	3,604.01	BN7DSM0	5.22	4.13	12.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,601.47	0.00	3,601.47	nan	4.07	2.55	3.94
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,600.77	0.00	3,600.77	B8L2KX3	7.20	6.88	9.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,600.22	0.00	3,600.22	nan	4.45	6.50	2.61
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,599.68	0.00	3,599.68	BFY0DG7	4.93	4.00	9.56
ORACLE CORPORATION	Technology	Fixed Income	3,598.75	0.00	3,598.75	nan	4.48	4.45	4.37
WESTAR ENERGY INC	Electric	Fixed Income	3,598.02	0.00	3,598.02	BD1NQX3	5.35	4.63	11.67
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,596.15	0.00	3,596.15	nan	5.88	4.32	9.96
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,594.99	0.00	3,594.99	nan	5.54	6.38	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,592.58	0.00	3,592.58	nan	4.71	3.50	5.40
NEWS CORP 144A	Industrial	Fixed Income	3,591.17	0.00	3,591.17	nan	5.19	5.13	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,588.47	0.00	3,588.47	nan	4.85	5.50	4.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,586.25	0.00	3,586.25	B4R8JM9	4.94	6.13	9.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,586.09	0.00	3,586.09	nan	4.63	2.50	6.04
CMS ENERGY CORP	Electric	Fixed Income	3,584.60	0.00	3,584.60	B94P0F8	5.54	4.70	11.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,583.63	0.00	3,583.63	nan	4.77	5.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,581.33	0.00	3,581.33	nan	4.29	3.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,581.33	0.00	3,581.33	nan	4.57	3.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,581.13	0.00	3,581.13	nan	4.03	1.50	3.83
TREASURY NOTE	Treasury	Fixed Income	3,580.76	0.00	3,580.76	BSPRXT1	3.68	4.38	5.42
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,580.34	0.00	3,580.34	BG5JQM7	4.76	5.08	2.95
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3,578.49	0.00	3,578.49	BG4TC86	7.40	6.15	6.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,577.74	0.00	3,577.74	nan	3.86	2.50	3.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,575.78	0.00	3,575.78	BNRLZ12	5.35	2.85	15.80
MCDONALDS CORPORATION	Industrial	Fixed Income	3,575.45	0.00	3,575.45	B4T8994	5.08	4.88	10.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,574.19	0.00	3,574.19	nan	4.67	3.50	5.60
TREASURY NOTE	Treasury	Fixed Income	3,573.32	0.00	3,573.32	BTJX0Q8	3.52	4.13	1.30
RICE UNIVERSITY	Industrial Other	Fixed Income	3,572.81	0.00	3,572.81	BWX1XY8	5.22	3.77	15.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,569.43	0.00	3,569.43	nan	3.77	2.00	4.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,569.43	0.00	3,569.43	nan	3.83	3.00	3.45
LINDE INC	Industrial	Fixed Income	3,568.82	0.00	3,568.82	nan	5.19	2.00	16.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,568.10	0.00	3,568.10	BS893X8	4.38	5.15	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,567.04	0.00	3,567.04	nan	4.49	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,564.66	0.00	3,564.66	nan	4.53	4.50	5.27
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,563.33	0.00	3,563.33	nan	4.46	4.66	1.72
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,561.55	0.00	3,561.55	BSLVGD2	5.13	4.27	12.10
APA CORP (US)	Industrial	Fixed Income	3,560.23	0.00	3,560.23	BSD5VL5	6.25	5.10	9.91
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,559.13	0.00	3,559.13	nan	3.79	1.93	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,558.97	0.00	3,558.97	nan	4.57	3.50	5.27
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3,558.17	0.00	3,558.17	BYP6KW2	5.73	3.63	13.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,550.27	0.00	3,550.27	B1CYG08	5.11	6.25	7.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,549.97	0.00	3,549.97	nan	5.03	3.55	4.41
INTEL CORPORATION	Technology	Fixed Income	3,549.30	0.00	3,549.30	nan	4.22	2.45	3.76
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,548.74	0.00	3,548.74	nan	5.89	6.14	13.84
CENTENE CORPORATION	Insurance	Fixed Income	3,548.15	0.00	3,548.15	BKVDKR4	5.35	3.00	4.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,542.99	0.00	3,542.99	nan	4.69	2.01	1.84
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,542.45	0.00	3,542.45	nan	5.39	5.12	14.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,541.39	0.00	3,541.39	nan	4.27	4.35	2.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,541.33	0.00	3,541.33	BNQN9H3	5.06	6.80	2.27
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,537.85	0.00	3,537.85	nan	5.36	3.49	14.47
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,537.06	0.00	3,537.06	BYZZPX5	4.40	4.20	7.73
DOMINION ENERGY INC	Utility	Fixed Income	3,535.39	0.00	3,535.39	BJ5JG73	5.66	4.60	13.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,532.41	0.00	3,532.41	B4JS9F0	6.69	5.90	9.60
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,531.73	0.00	3,531.73	nan	5.65	6.20	13.77
WALT DISNEY CO	Industrial	Fixed Income	3,528.53	0.00	3,528.53	nan	3.90	3.80	4.02
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,528.18	0.00	3,528.18	BMFDGR6	5.47	3.10	4.72
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,525.62	0.00	3,525.62	B7T0G23	5.52	4.17	11.43
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,524.99	0.00	3,524.99	B8HLJS2	5.35	4.00	11.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,521.85	0.00	3,521.85	BSPL230	5.62	5.30	11.49
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,517.62	0.00	3,517.62	BMG2X93	3.82	1.60	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,517.04	0.00	3,517.04	nan	4.56	2.50	6.51
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,515.51	0.00	3,515.51	nan	7.01	5.25	12.29
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3,511.10	0.00	3,511.10	BNM26W8	5.13	2.74	6.76
BARCLAYS PLC	Financial Institutions	Fixed Income	3,509.77	0.00	3,509.77	nan	4.36	2.28	1.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,509.25	0.00	3,509.25	BKZH2K9	5.41	4.55	11.92
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,509.09	0.00	3,509.09	BS6WWQ5	5.30	5.05	14.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,507.51	0.00	3,507.51	nan	4.29	5.00	4.38
MERCK & CO INC	Industrial	Fixed Income	3,506.57	0.00	3,506.57	BJRH6C0	3.89	3.40	3.14
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,505.34	0.00	3,505.34	B4QKL19	5.40	4.67	18.33
CVS HEALTH CORP	Industrial	Fixed Income	3,504.91	0.00	3,504.91	nan	4.14	1.30	1.77
BARCLAYS PLC	Financial Institutions	Fixed Income	3,501.24	0.00	3,501.24	nan	5.00	7.38	1.81
TREASURY BOND	Treasury	Fixed Income	3,500.94	0.00	3,500.94	BN7JWV5	4.64	1.63	18.12
CENTENE CORPORATION	Insurance	Fixed Income	3,499.10	0.00	3,499.10	BP2Q6N5	5.02	2.45	2.57
STARBUCKS CORPORATION	Industrial	Fixed Income	3,498.04	0.00	3,498.04	BYYG2D8	5.48	4.30	12.35
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	3,497.88	0.00	3,497.88	B4NB6P4	4.81	6.05	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,496.52	0.00	3,496.52	nan	4.42	4.98	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,495.61	0.00	3,495.61	nan	4.61	3.50	5.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,493.51	0.00	3,493.51	BD3VQC4	4.01	3.70	1.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,492.19	0.00	3,492.19	B27ZL53	5.19	6.13	8.51
HOME DEPOT INC	Industrial	Fixed Income	3,490.19	0.00	3,490.19	BJKPFV3	3.83	2.95	3.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,490.06	0.00	3,490.06	nan	3.88	3.38	1.37
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,488.94	0.00	3,488.94	B8Y9HC9	5.35	3.75	11.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,488.46	0.00	3,488.46	nan	4.35	3.00	5.05
COCA-COLA CO	Industrial	Fixed Income	3,486.73	0.00	3,486.73	nan	3.87	1.65	4.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,486.08	0.00	3,486.08	nan	3.91	2.50	3.14
DOW CHEMICAL CO	Industrial	Fixed Income	3,485.16	0.00	3,485.16	nan	4.59	2.10	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,482.72	0.00	3,482.72	nan	4.46	4.99	2.30
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,481.99	0.00	3,481.99	BYZ7VM2	6.05	4.63	11.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,481.32	0.00	3,481.32	nan	3.81	2.50	3.34
ALABAMA POWER COMPANY	Electric	Fixed Income	3,481.00	0.00	3,481.00	B757RM5	5.19	4.10	11.25
TREASURY BOND	Treasury	Fixed Income	3,479.85	0.00	3,479.85	BMDPZG6	4.45	3.25	12.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,478.94	0.00	3,478.94	nan	4.44	6.50	2.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,477.73	0.00	3,477.73	B1XXCG2	5.13	6.15	8.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,477.50	0.00	3,477.50	BBG7RX3	5.84	4.50	11.32
NSTAR ELECTRIC CO	Utility	Fixed Income	3,476.44	0.00	3,476.44	BKJ9BP9	5.27	4.40	12.03
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,476.40	0.00	3,476.40	nan	4.80	5.05	7.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,474.78	0.00	3,474.78	nan	5.26	3.90	12.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,474.05	0.00	3,474.05	nan	3.81	2.50	3.34
APPLE INC	Technology	Fixed Income	3,470.07	0.00	3,470.07	BYX10K7	3.53	3.00	1.95
TREASURY NOTE	Treasury	Fixed Income	3,469.51	0.00	3,469.51	BVDCZQ0	3.47	3.75	1.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,469.41	0.00	3,469.41	nan	4.35	2.00	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,468.69	0.00	3,468.69	nan	5.10	6.00	5.01
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,464.97	0.00	3,464.97	BJ791C1	5.71	5.21	16.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,464.79	0.00	3,464.79	nan	4.87	5.00	7.21
OHIO POWER CO	Electric	Fixed Income	3,463.51	0.00	3,463.51	B0MGXD9	4.98	5.85	7.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,458.84	0.00	3,458.84	nan	4.57	3.50	5.43
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,457.20	0.00	3,457.20	B1GKMM6	4.68	5.70	8.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,456.44	0.00	3,456.44	nan	5.79	6.66	7.86
AMAZON.COM INC	Industrial	Fixed Income	3,455.68	0.00	3,455.68	nan	3.68	3.30	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,452.75	0.00	3,452.75	nan	4.77	5.00	5.18
DELL INC	Technology	Fixed Income	3,451.44	0.00	3,451.44	B3PXSG6	5.37	5.40	10.09
CITY OF HOPE	Industrial	Fixed Income	3,445.73	0.00	3,445.73	BF4JP24	5.50	4.38	13.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,445.60	0.00	3,445.60	nan	4.70	3.00	5.61
TREASURY NOTE	Treasury	Fixed Income	3,445.11	0.00	3,445.11	BMT6SK8	3.44	0.38	1.90
NXP BV	Technology	Fixed Income	3,443.67	0.00	3,443.67	BPJL417	5.53	3.25	15.16
TREASURY BOND	Treasury	Fixed Income	3,442.63	0.00	3,442.63	BG0D0F5	4.60	3.00	15.04
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,442.17	0.00	3,442.17	B3TRWQ2	5.64	5.80	17.49
ONE GAS INC	Utility	Fixed Income	3,441.30	0.00	3,441.30	nan	4.30	4.25	5.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,441.10	0.00	3,441.10	BMYX9H8	5.53	3.20	15.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,438.46	0.00	3,438.46	nan	4.64	2.50	6.06
INTEL CORPORATION	Technology	Fixed Income	3,437.42	0.00	3,437.42	nan	4.09	4.88	2.14
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,437.22	0.00	3,437.22	BKSLSF5	5.43	3.45	14.43
CROWN CASTLE INC	Industrial	Fixed Income	3,434.73	0.00	3,434.73	BM6QSB2	5.58	4.15	13.97
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,434.19	0.00	3,434.19	nan	5.57	4.30	12.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,431.32	0.00	3,431.32	nan	4.29	4.50	4.57
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,429.35	0.00	3,429.35	nan	4.78	6.30	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,426.55	0.00	3,426.55	nan	4.52	3.00	6.11
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	3,424.78	0.00	3,424.78	B0MJFP4	4.93	6.50	7.47
UNION ELECTRIC CO	Utility	Fixed Income	3,423.24	0.00	3,423.24	B0F66L5	4.94	5.30	8.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,423.17	0.00	3,423.17	B09G0Z3	4.94	5.48	7.31
AT&T INC	Industrial	Fixed Income	3,423.07	0.00	3,423.07	BG6F453	4.00	4.10	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,422.71	0.00	3,422.71	BMDX623	4.16	2.25	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,421.79	0.00	3,421.79	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,421.79	0.00	3,421.79	nan	4.66	2.50	6.40
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,420.13	0.00	3,420.13	nan	5.33	4.27	13.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,419.41	0.00	3,419.41	nan	4.63	2.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,419.41	0.00	3,419.41	nan	4.62	3.50	5.42
CSX CORP	Transportation	Fixed Income	3,416.64	0.00	3,416.64	B6Z3ZB1	5.28	4.40	11.63
FEDEX CORP	Transportation	Fixed Income	3,416.49	0.00	3,416.49	BHZFZM5	5.68	5.10	11.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,415.86	0.00	3,415.86	BJLRB76	4.63	4.15	10.03
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,413.57	0.00	3,413.57	nan	5.95	6.88	4.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,412.27	0.00	3,412.27	nan	4.35	4.00	5.51
BOEING CO	Industrial	Fixed Income	3,412.07	0.00	3,412.07	nan	4.19	5.04	1.42
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,410.78	0.00	3,410.78	nan	5.50	3.89	13.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,410.39	0.00	3,410.39	B682Y29	5.27	6.25	9.24
ABBVIE INC	Industrial	Fixed Income	3,410.08	0.00	3,410.08	BGHCK77	3.84	4.25	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,405.74	0.00	3,405.74	nan	4.73	6.00	2.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,404.84	0.00	3,404.84	nan	4.57	5.18	2.90
APPLE INC	Technology	Fixed Income	3,401.83	0.00	3,401.83	nan	3.83	1.65	4.28
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,399.97	0.00	3,399.97	nan	4.79	3.10	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,398.40	0.00	3,398.40	nan	4.47	4.00	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,397.98	0.00	3,397.98	nan	4.60	3.50	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	3,397.72	0.00	3,397.72	BDTMS14	4.89	4.97	2.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,397.39	0.00	3,397.39	BFVGY43	6.24	6.63	10.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,396.44	0.00	3,396.44	B80G7N5	5.23	3.65	11.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,393.22	0.00	3,393.22	nan	4.81	5.00	5.10
SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,392.32	0.00	3,392.32	nan	46.17	6.13	2.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,390.88	0.00	3,390.88	nan	4.74	5.70	6.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,390.84	0.00	3,390.84	nan	3.74	3.00	2.76
EOG RESOURCES INC	Energy	Fixed Income	3,390.44	0.00	3,390.44	BYVNBN5	4.74	5.10	7.84
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3,390.44	0.00	3,390.44	nan	4.43	2.13	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,390.21	0.00	3,390.21	nan	4.78	6.00	3.17
HERSHEY COMPANY THE	Industrial	Fixed Income	3,389.10	0.00	3,389.10	BYYGSH4	5.23	3.38	13.70
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,388.81	0.00	3,388.81	nan	4.78	3.60	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,388.20	0.00	3,388.20	nan	4.52	3.00	6.11
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,387.61	0.00	3,387.61	nan	5.41	2.65	15.79
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,386.52	0.00	3,386.52	BF53JD4	5.52	4.20	13.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,386.51	0.00	3,386.51	BZ1JRW1	5.41	4.00	15.76
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,384.22	0.00	3,384.22	nan	5.29	4.32	13.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,384.21	0.00	3,384.21	BFLT7D2	4.65	4.29	9.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,380.88	0.00	3,380.88	nan	4.81	5.00	5.14
BARCLAYS PLC	Financial Institutions	Fixed Income	3,379.27	0.00	3,379.27	nan	4.88	5.50	1.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,378.93	0.00	3,378.93	nan	4.71	3.50	5.18
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,378.57	0.00	3,378.57	nan	5.78	3.88	14.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,374.17	0.00	3,374.17	nan	4.85	5.00	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,373.88	0.00	3,373.88	B70Y066	5.89	3.90	10.99
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	3,372.66	0.00	3,372.66	nan	4.42	4.47	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,372.57	0.00	3,372.57	nan	4.61	3.00	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,371.79	0.00	3,371.79	nan	4.48	4.00	5.77
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,371.48	0.00	3,371.48	B4X4G20	5.17	5.64	9.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,369.40	0.00	3,369.40	nan	4.74	2.50	5.95
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	3,368.11	0.00	3,368.11	nan	4.58	5.50	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,367.02	0.00	3,367.02	nan	4.66	3.00	5.57
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,367.02	0.00	3,367.02	nan	3.77	2.50	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,366.38	0.00	3,366.38	nan	4.37	2.88	3.72
US BANCORP MTN	Financial Institutions	Fixed Income	3,366.15	0.00	3,366.15	nan	4.60	5.78	2.39
T-MOBILE USA INC	Industrial	Fixed Income	3,363.29	0.00	3,363.29	BFN9L83	4.68	4.75	2.11
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,362.03	0.00	3,362.03	nan	4.11	5.00	2.80
ENI SPA 144A	Industrial	Fixed Income	3,359.42	0.00	3,359.42	B4MRQS6	5.75	5.70	9.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,359.08	0.00	3,359.08	nan	4.93	4.95	7.83
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,359.02	0.00	3,359.02	B46HMW8	5.93	6.20	9.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,358.36	0.00	3,358.36	nan	3.95	5.13	1.91
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,357.79	0.00	3,357.79	nan	5.24	2.70	15.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,357.02	0.00	3,357.02	nan	4.56	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,356.66	0.00	3,356.66	nan	4.61	3.50	5.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,356.24	0.00	3,356.24	BYQ27T5	6.29	4.63	11.71
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,356.07	0.00	3,356.07	B4NCR09	4.97	5.25	10.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,355.12	0.00	3,355.12	nan	4.54	4.00	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,355.12	0.00	3,355.12	nan	4.49	3.00	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,352.74	0.00	3,352.74	nan	4.69	2.00	6.21
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3,350.52	0.00	3,350.52	B3B18J7	4.84	6.55	8.54
DIGNITY HEALTH	Industrial	Fixed Income	3,350.51	0.00	3,350.51	B8K5033	5.51	4.50	11.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,350.09	0.00	3,350.09	nan	4.43	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,349.90	0.00	3,349.90	nan	4.69	3.50	5.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,345.40	0.00	3,345.40	nan	5.27	3.25	15.08
PEPSICO INC	Industrial	Fixed Income	3,343.79	0.00	3,343.79	B7Y6VD2	5.07	3.60	11.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,338.45	0.00	3,338.45	nan	4.29	4.50	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,336.07	0.00	3,336.07	nan	4.87	6.00	3.63
HCA INC	Industrial	Fixed Income	3,336.01	0.00	3,336.01	BYZLW98	4.32	5.63	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,333.72	0.00	3,333.72	BKFH1S0	4.12	3.19	3.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,331.28	0.00	3,331.28	nan	4.70	2.50	5.42
CLECO POWER LLC	Electric	Fixed Income	3,328.62	0.00	3,328.62	B0S7RF6	5.09	6.50	7.35
BOEING CO	Industrial	Fixed Income	3,326.43	0.00	3,326.43	nan	4.25	6.30	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,325.50	0.00	3,325.50	nan	4.62	5.00	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,324.91	0.00	3,324.91	nan	4.95	4.93	1.44
LOWES CO INC	Consumer Cyclical	Fixed Income	3,324.45	0.00	3,324.45	BDDY816	5.21	5.00	11.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,324.16	0.00	3,324.16	nan	4.53	3.00	6.53
GOTO GROUP INC 144A	Industrial	Fixed Income	3,323.07	0.00	3,323.07	nan	50.00	5.50	1.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,321.78	0.00	3,321.78	nan	4.35	2.00	7.88
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,321.36	0.00	3,321.36	BWWC535	5.24	4.15	12.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,321.15	0.00	3,321.15	nan	4.86	6.63	4.12
SPIRE MISSOURI INC	Utility	Fixed Income	3,320.93	0.00	3,320.93	nan	4.59	5.15	7.01
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,317.85	0.00	3,317.85	nan	4.54	4.75	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,316.98	0.00	3,316.98	nan	3.85	2.55	1.32
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3,313.64	0.00	3,313.64	BKBZGD8	3.92	2.83	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,312.26	0.00	3,312.26	nan	4.53	2.50	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,309.87	0.00	3,309.87	nan	4.74	6.00	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,309.87	0.00	3,309.87	nan	4.89	5.00	5.10
FEDEX CORP	Transportation	Fixed Income	3,309.85	0.00	3,309.85	BV8NTK0	5.81	4.10	12.24
KENTUCKY UTILITIES CO	Electric	Fixed Income	3,309.14	0.00	3,309.14	BFZBBB0	5.49	4.65	11.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,307.96	0.00	3,307.96	nan	3.84	2.50	3.72
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,307.25	0.00	3,307.25	BX90B31	5.29	4.33	15.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,305.73	0.00	3,305.73	nan	4.85	5.00	4.69
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	3,305.63	0.00	3,305.63	nan	4.71	4.17	1.36
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	3,305.07	0.00	3,305.07	B1FS7F9	5.27	6.00	8.03
TREASURY NOTE	Treasury	Fixed Income	3,304.08	0.00	3,304.08	BSZ7PL7	3.66	4.13	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,302.73	0.00	3,302.73	nan	4.54	2.50	6.08
WR BERKLEY CORP	Insurance	Fixed Income	3,302.20	0.00	3,302.20	B1RMDQ2	5.00	6.25	8.16
DETROIT EDISON CO	Electric	Fixed Income	3,301.73	0.00	3,301.73	B8H52H4	5.28	3.95	11.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,300.35	0.00	3,300.35	nan	4.61	2.00	6.68
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,293.31	0.00	3,293.31	nan	6.07	5.21	12.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,293.21	0.00	3,293.21	nan	4.66	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,293.21	0.00	3,293.21	nan	4.38	2.00	7.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,293.21	0.00	3,293.21	nan	4.80	6.00	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	3,291.55	0.00	3,291.55	nan	4.80	4.66	1.49
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,291.48	0.00	3,291.48	BF8F625	5.17	3.66	16.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,290.82	0.00	3,290.82	nan	3.97	2.00	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,290.82	0.00	3,290.82	nan	4.61	3.50	5.41
BANNER HEALTH	Industrial	Fixed Income	3,289.74	0.00	3,289.74	nan	5.42	2.91	15.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,288.44	0.00	3,288.44	nan	4.90	6.00	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,287.82	0.00	3,287.82	2725754	4.42	7.25	4.41
NSTAR ELECTRIC CO	Utility	Fixed Income	3,286.80	0.00	3,286.80	B4ZX5G2	5.05	5.50	9.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,283.68	0.00	3,283.68	nan	4.57	4.00	4.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,283.53	0.00	3,283.53	BF16175	4.11	4.25	2.36
BANNER HEALTH	Industrial	Fixed Income	3,283.20	0.00	3,283.20	BP2DY98	5.12	2.91	12.00
EQUINIX INC	Technology	Fixed Income	3,279.10	0.00	3,279.10	BLR4HR7	5.47	3.00	15.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,278.92	0.00	3,278.92	nan	4.74	6.00	3.01
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,278.74	0.00	3,278.74	nan	5.23	3.99	12.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,278.39	0.00	3,278.39	BYWPDY5	4.66	3.96	9.06
ENTERGY TEXAS INC	Electric	Fixed Income	3,277.38	0.00	3,277.38	BY3R4W5	5.52	5.15	11.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,277.32	0.00	3,277.32	nan	4.66	2.00	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,276.54	0.00	3,276.54	nan	4.46	3.00	7.09
TREASURY NOTE	Treasury	Fixed Income	3,276.37	0.00	3,276.37	BVDCZS2	3.71	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,274.16	0.00	3,274.16	nan	4.51	3.00	5.87
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3,273.68	0.00	3,273.68	B030772	4.94	6.00	6.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,273.24	0.00	3,273.24	BG0X453	4.17	3.80	3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,271.23	0.00	3,271.23	BMSJX70	5.37	4.00	12.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,269.89	0.00	3,269.89	nan	4.43	3.00	5.71
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3,269.06	0.00	3,269.06	BDH3MN9	5.33	4.34	10.91
BRUNSWICK CORP	Industrial	Fixed Income	3,267.38	0.00	3,267.38	nan	6.59	5.10	13.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,267.01	0.00	3,267.01	nan	4.88	6.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,267.01	0.00	3,267.01	nan	4.27	4.00	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,264.63	0.00	3,264.63	nan	4.55	4.00	5.50
HERSHEY COMPANY THE	Industrial	Fixed Income	3,261.93	0.00	3,261.93	nan	5.26	2.65	15.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,259.87	0.00	3,259.87	nan	4.86	5.00	5.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,255.86	0.00	3,255.86	B6XRFT3	6.03	4.50	10.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,252.73	0.00	3,252.73	nan	4.66	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,251.90	0.00	3,251.90	nan	4.48	4.50	5.34
TREASURY BOND	Treasury	Fixed Income	3,251.14	0.00	3,251.14	BFZLQN7	4.60	3.00	15.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,250.34	0.00	3,250.34	nan	4.64	2.50	6.09
MOODYS CORPORATION	Technology	Fixed Income	3,249.51	0.00	3,249.51	nan	5.41	3.25	14.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,245.58	0.00	3,245.58	nan	4.56	2.50	6.51
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,244.77	0.00	3,244.77	nan	6.61	3.85	13.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,244.56	0.00	3,244.56	nan	4.33	5.62	3.46
SOUTHWEST GAS CORP	Utility	Fixed Income	3,244.35	0.00	3,244.35	nan	5.26	3.18	15.54
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,243.98	0.00	3,243.98	BMVQHT8	4.46	4.50	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,243.20	0.00	3,243.20	nan	4.59	2.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,242.40	0.00	3,242.40	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,238.44	0.00	3,238.44	nan	4.69	3.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,236.06	0.00	3,236.06	nan	4.54	2.50	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,235.38	0.00	3,235.38	nan	4.21	4.00	3.34
SPIRE MISSOURI INC	Utility	Fixed Income	3,232.47	0.00	3,232.47	nan	5.45	3.30	15.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,231.29	0.00	3,231.29	nan	4.53	2.50	6.40
TREASURY NOTE	Treasury	Fixed Income	3,230.46	0.00	3,230.46	BMYVTX8	3.44	0.50	1.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,230.46	0.00	3,230.46	nan	4.68	3.50	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,228.91	0.00	3,228.91	nan	4.54	3.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,228.91	0.00	3,228.91	nan	4.56	2.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3,227.27	0.00	3,227.27	nan	4.39	4.00	5.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,226.53	0.00	3,226.53	nan	4.53	2.50	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,224.15	0.00	3,224.15	nan	4.68	6.00	2.62
AVISTA CORPORATION	Utility	Fixed Income	3,222.50	0.00	3,222.50	nan	5.45	4.00	14.84
TOLEDO HOSPITAL	Industrial	Fixed Income	3,221.79	0.00	3,221.79	nan	5.62	5.75	8.91
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	3,221.42	0.00	3,221.42	nan	5.53	4.25	13.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3,221.14	0.00	3,221.14	nan	4.34	4.50	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,220.64	0.00	3,220.64	nan	4.54	4.50	5.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,220.48	0.00	3,220.48	BZ4FJY2	4.33	4.13	1.47
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,219.97	0.00	3,219.97	BYZ63P6	5.39	4.00	12.40
EL PASO ELECTRIC CO	Utility	Fixed Income	3,218.72	0.00	3,218.72	BSTLMX6	5.95	5.00	11.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	3,218.63	0.00	3,218.63	BZ124X0	5.65	4.95	12.37
BAT CAPITAL CORP	Industrial	Fixed Income	3,217.40	0.00	3,217.40	nan	4.03	2.26	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,217.01	0.00	3,217.01	nan	4.53	2.50	6.19
BARCLAYS PLC	Financial Institutions	Fixed Income	3,216.36	0.00	3,216.36	nan	4.59	4.84	1.77
BANNER HEALTH	Industrial	Fixed Income	3,215.71	0.00	3,215.71	BMDWVG9	5.34	3.18	14.90
BANNER HEALTH	Industrial	Fixed Income	3,215.35	0.00	3,215.35	nan	4.14	1.90	4.82
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	3,214.61	0.00	3,214.61	BF7PBD2	5.69	5.50	2.04
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,214.29	0.00	3,214.29	nan	4.85	3.75	5.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,212.61	0.00	3,212.61	nan	4.05	1.60	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,212.24	0.00	3,212.24	nan	4.61	2.50	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,212.24	0.00	3,212.24	nan	4.23	4.00	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,210.96	0.00	3,210.96	BQ11N04	6.80	4.90	11.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,207.48	0.00	3,207.48	nan	4.47	3.50	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,206.42	0.00	3,206.42	nan	3.87	2.00	3.47
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	3,205.95	0.00	3,205.95	nan	5.46	5.95	7.22
TRINITY HEALTH CORP	Industrial	Fixed Income	3,205.44	0.00	3,205.44	nan	5.29	3.43	12.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,205.10	0.00	3,205.10	nan	4.85	5.50	4.78
GATX CORP	Finance Companies	Fixed Income	3,203.79	0.00	3,203.79	BVFB5C1	5.80	4.50	12.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,203.38	0.00	3,203.38	nan	4.74	4.50	4.61
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,202.43	0.00	3,202.43	BKJ9C01	5.27	4.70	11.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,202.07	0.00	3,202.07	BVRYSP2	4.53	3.38	7.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,200.95	0.00	3,200.95	BFMC2P7	3.92	3.65	1.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,200.34	0.00	3,200.34	nan	4.58	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,197.96	0.00	3,197.96	nan	4.90	6.00	3.52
AGREE LP	Reits	Fixed Income	3,197.16	0.00	3,197.16	nan	4.51	4.80	5.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,196.55	0.00	3,196.55	BVDCXT9	3.46	3.63	1.77
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3,195.32	0.00	3,195.32	B249SH9	5.69	6.38	8.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,193.20	0.00	3,193.20	nan	4.51	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,188.43	0.00	3,188.43	nan	4.61	5.00	4.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,188.15	0.00	3,188.15	nan	3.93	4.88	2.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,187.45	0.00	3,187.45	BDFT2W8	3.87	3.95	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,187.00	0.00	3,187.00	nan	4.50	6.50	2.29
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,186.53	0.00	3,186.53	B92NKN2	5.28	4.25	11.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,186.05	0.00	3,186.05	nan	4.56	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,186.05	0.00	3,186.05	nan	4.61	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,183.67	0.00	3,183.67	nan	4.46	3.00	5.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,183.21	0.00	3,183.21	BK0L4P5	4.12	3.50	3.24
TREASURY BOND	Treasury	Fixed Income	3,182.07	0.00	3,182.07	BZ56WJ0	4.60	2.25	15.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,181.29	0.00	3,181.29	nan	4.56	2.50	6.51
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	3,180.80	0.00	3,180.80	nan	4.48	4.00	4.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,179.19	0.00	3,179.19	BJYMJ29	5.21	5.11	3.12
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,178.48	0.00	3,178.48	B94V807	5.42	4.38	11.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,177.60	0.00	3,177.60	nan	4.34	5.78	2.45
Summa Health	Industrial	Fixed Income	3,175.79	0.00	3,175.79	nan	4.84	3.51	15.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,174.76	0.00	3,174.76	nan	4.40	3.50	5.56
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,173.48	0.00	3,173.48	nan	7.23	4.88	3.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,172.90	0.00	3,172.90	BG7PM03	4.76	4.89	2.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,171.76	0.00	3,171.76	nan	4.87	6.00	3.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,171.04	0.00	3,171.04	nan	3.99	1.78	4.72
TREASURY NOTE	Treasury	Fixed Income	3,169.67	0.00	3,169.67	BP4XZ15	3.44	3.88	1.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,169.38	0.00	3,169.38	nan	4.61	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,169.38	0.00	3,169.38	nan	4.74	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,169.10	0.00	3,169.10	nan	4.79	6.00	2.91
US BANCORP MTN	Financial Institutions	Fixed Income	3,167.92	0.00	3,167.92	BPRB538	4.44	4.65	2.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,167.03	0.00	3,167.03	BQHPH42	5.12	6.80	2.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,167.00	0.00	3,167.00	nan	4.60	6.50	3.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,165.69	0.00	3,165.69	B4X3326	4.91	6.25	9.18
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3,165.24	0.00	3,165.24	nan	4.38	4.97	1.62
WELLTOWER INC	Reits	Fixed Income	3,163.54	0.00	3,163.54	B911C97	5.42	5.13	11.24
NIKE INC	Industrial	Fixed Income	3,162.52	0.00	3,162.52	BLB1V27	3.93	2.85	4.10
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3,159.87	0.00	3,159.87	B4R13W6	5.41	3.95	11.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,158.93	0.00	3,158.93	BG10BS5	4.05	4.38	2.27
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,158.52	0.00	3,158.52	nan	4.85	4.82	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,157.48	0.00	3,157.48	nan	4.58	3.00	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,156.15	0.00	3,156.15	BD3J3P0	5.56	4.30	12.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,155.33	0.00	3,155.33	nan	3.79	3.30	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3,155.17	0.00	3,155.17	nan	4.23	3.00	5.25
NVIDIA CORPORATION	Technology	Fixed Income	3,154.82	0.00	3,154.82	BKMQMN2	3.82	2.85	4.11
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	3,153.28	0.00	3,153.28	nan	4.42	5.02	3.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,150.33	0.00	3,150.33	nan	4.24	4.00	4.69
PAYCHEX INC	Technology	Fixed Income	3,149.23	0.00	3,149.23	nan	4.23	5.10	3.98
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,148.20	0.00	3,148.20	BNM6J54	4.67	5.50	3.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,147.30	0.00	3,147.30	nan	4.23	5.37	1.62
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,146.37	0.00	3,146.37	nan	4.41	5.34	2.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,145.57	0.00	3,145.57	nan	4.03	1.50	3.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,145.46	0.00	3,145.46	BF92VV9	4.72	3.57	2.79
CITIBANK NA	Financial Institutions	Fixed Income	3,145.06	0.00	3,145.06	nan	4.01	4.84	3.41
FEDEX CORP	Transportation	Fixed Income	3,144.88	0.00	3,144.88	BTMJQQ5	5.84	4.55	12.45
LOWES COMPANIES INC	Industrial	Fixed Income	3,144.71	0.00	3,144.71	nan	5.14	5.00	10.17
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,144.25	0.00	3,144.25	nan	4.70	3.20	9.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,143.59	0.00	3,143.59	B86L4B1	5.21	3.75	11.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,143.19	0.00	3,143.19	nan	4.52	2.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,141.81	0.00	3,141.81	nan	4.07	2.50	1.47
DETROIT EDISON CO	Electric	Fixed Income	3,135.98	0.00	3,135.98	B15SCK9	4.86	6.63	7.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,134.08	0.00	3,134.08	nan	5.16	4.20	14.87
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3,132.25	0.00	3,132.25	nan	5.46	3.61	18.52
MPLX LP	Industrial	Fixed Income	3,129.84	0.00	3,129.84	BF2PXT7	5.97	4.90	14.81
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,128.42	0.00	3,128.42	nan	5.53	3.95	18.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,124.14	0.00	3,124.14	nan	4.31	3.50	5.39
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,123.11	0.00	3,123.11	BPY9D97	5.68	4.85	11.71
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,122.18	0.00	3,122.18	nan	5.97	6.88	7.14
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	3,121.90	0.00	3,121.90	nan	5.31	5.14	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,121.76	0.00	3,121.76	nan	4.66	2.50	6.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	3,121.67	0.00	3,121.67	nan	4.46	4.90	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3,121.21	0.00	3,121.21	nan	4.40	3.50	6.34
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,120.37	0.00	3,120.37	BD72T68	5.84	4.25	12.64
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,118.68	0.00	3,118.68	nan	4.33	4.25	4.46
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	3,117.50	0.00	3,117.50	nan	5.35	2.72	12.10
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,117.29	0.00	3,117.29	nan	5.31	2.63	15.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,117.00	0.00	3,117.00	nan	4.30	4.50	4.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,116.46	0.00	3,116.46	nan	3.76	3.90	2.19
BARCLAYS PLC	Financial Institutions	Fixed Income	3,115.36	0.00	3,115.36	BD72SC7	4.27	4.34	2.07
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,115.18	0.00	3,115.18	BMMB3J4	5.42	4.25	12.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,114.62	0.00	3,114.62	nan	4.64	2.50	6.06
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,113.88	0.00	3,113.88	nan	5.60	6.13	5.40
TELEFONICA EUROPE BV	Industrial	Fixed Income	3,112.53	0.00	3,112.53	4474021	4.56	8.25	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,112.23	0.00	3,112.23	nan	4.53	2.00	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,112.23	0.00	3,112.23	nan	4.61	2.00	6.68
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,110.07	0.00	3,110.07	BKS9644	5.39	2.81	15.70
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,109.78	0.00	3,109.78	nan	5.40	4.81	14.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,108.99	0.00	3,108.99	nan	4.96	5.50	4.01
CARGILL INC 144A	Industrial	Fixed Income	3,108.62	0.00	3,108.62	BJQW1T8	5.32	3.88	14.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,107.62	0.00	3,107.62	BPK6XN6	3.91	4.90	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3,105.34	0.00	3,105.34	nan	4.48	4.00	5.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,105.18	0.00	3,105.18	B8B7B80	5.25	4.55	10.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,105.09	0.00	3,105.09	nan	3.86	2.00	3.93
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,102.85	0.00	3,102.85	B2974M5	5.24	6.63	8.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,102.71	0.00	3,102.71	nan	4.20	3.50	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,102.71	0.00	3,102.71	nan	4.61	2.00	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,102.71	0.00	3,102.71	nan	4.71	3.50	5.18
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,101.80	0.00	3,101.80	nan	4.89	4.64	3.96
Baptist Healthcare System	Industrial	Fixed Income	3,101.58	0.00	3,101.58	nan	5.47	3.54	14.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,098.00	0.00	3,098.00	nan	4.60	6.50	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,097.95	0.00	3,097.95	nan	4.28	4.50	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,097.15	0.00	3,097.15	nan	4.74	6.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,093.18	0.00	3,093.18	nan	4.56	2.50	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,090.80	0.00	3,090.80	nan	4.40	3.50	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,090.80	0.00	3,090.80	nan	4.61	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	3,090.67	0.00	3,090.67	BMG7NX2	3.60	4.25	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,086.04	0.00	3,086.04	nan	4.36	2.50	7.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,083.66	0.00	3,083.66	nan	4.73	5.00	4.20
Texas Health Resources	Industrial	Fixed Income	3,082.13	0.00	3,082.13	nan	5.35	2.33	16.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,081.75	0.00	3,081.75	BJ2NYK7	3.96	4.38	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,081.28	0.00	3,081.28	nan	4.33	3.00	5.12
BARCLAYS PLC	Financial Institutions	Fixed Income	3,079.69	0.00	3,079.69	nan	4.63	4.94	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,079.09	0.00	3,079.09	nan	4.56	2.50	6.42
META PLATFORMS INC	Industrial	Fixed Income	3,075.61	0.00	3,075.61	nan	3.90	4.80	4.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,075.32	0.00	3,075.32	BFXPTR6	3.78	3.88	2.81
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3,074.33	0.00	3,074.33	B0GXF41	4.89	5.63	7.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,074.13	0.00	3,074.13	nan	4.60	4.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,074.13	0.00	3,074.13	nan	4.37	2.50	7.72
APPLE INC	Technology	Fixed Income	3,074.03	0.00	3,074.03	BDT5NQ3	3.59	3.00	1.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,071.75	0.00	3,071.75	nan	4.65	4.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,071.75	0.00	3,071.75	nan	4.36	4.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,069.37	0.00	3,069.37	nan	4.81	5.00	4.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,068.34	0.00	3,068.34	nan	4.55	5.43	2.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,068.08	0.00	3,068.08	B4KPKP7	5.21	5.35	9.84
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,067.75	0.00	3,067.75	nan	4.04	2.65	4.23
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,067.59	0.00	3,067.59	B9XZVF6	5.15	3.70	12.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,064.76	0.00	3,064.76	nan	3.87	2.50	2.02
CAMERON LNG LLC 144A	Industrial	Fixed Income	3,064.27	0.00	3,064.27	BL0HQH6	5.03	3.40	7.63
COMCAST CORPORATION	Industrial	Fixed Income	3,062.43	0.00	3,062.43	BGGFKB1	4.10	4.25	4.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3,061.98	0.00	3,061.98	BGDLVQ4	3.83	3.34	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,058.92	0.00	3,058.92	nan	3.89	2.00	3.74
BROADCOM INC	Technology	Fixed Income	3,058.63	0.00	3,058.63	nan	4.06	4.35	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	3,058.47	0.00	3,058.47	nan	3.92	4.05	3.61
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3,058.20	0.00	3,058.20	BKWC1L1	7.46	5.30	10.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,057.47	0.00	3,057.47	nan	4.40	3.50	5.63
HTA GROUP LTD 144A	Corporates	Fixed Income	3,057.44	0.00	3,057.44	nan	6.41	7.50	3.06
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,056.46	0.00	3,056.46	nan	5.68	3.30	14.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,054.20	0.00	3,054.20	BKKGQB0	4.64	3.13	3.52
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,054.15	0.00	3,054.15	BDCBVK8	5.39	4.25	12.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,054.12	0.00	3,054.12	B44V8K2	4.95	5.38	9.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,052.70	0.00	3,052.70	nan	4.54	3.50	5.80
BARCLAYS PLC	Financial Institutions	Fixed Income	3,052.49	0.00	3,052.49	BHWTW96	5.21	5.09	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,050.95	0.00	3,050.95	nan	4.06	4.70	3.77
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	3,045.78	0.00	3,045.78	nan	4.73	2.59	1.20
OGLETHORPE POWER CORP	Electric	Fixed Income	3,045.62	0.00	3,045.62	BN8MK75	5.69	4.55	11.69
COMCAST CORPORATION	Industrial	Fixed Income	3,045.20	0.00	3,045.20	nan	4.12	2.65	3.96
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,044.92	0.00	3,044.92	BHZLVH0	5.79	4.70	11.50
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	3,039.79	0.00	3,039.79	nan	5.70	3.88	10.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,038.50	0.00	3,038.50	BJDSY78	4.01	2.45	3.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,038.42	0.00	3,038.42	nan	3.92	3.00	3.58
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,038.35	0.00	3,038.35	nan	4.58	4.95	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,036.04	0.00	3,036.04	nan	4.87	6.00	3.17
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,035.49	0.00	3,035.49	nan	5.37	5.35	5.94
ADVOCATE HEALTH	Industrial	Fixed Income	3,034.40	0.00	3,034.40	nan	5.28	3.39	14.86
Stanford Health Care	Industrial	Fixed Income	3,033.92	0.00	3,033.92	nan	5.38	3.03	15.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,031.27	0.00	3,031.27	nan	4.34	3.50	5.37
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,031.11	0.00	3,031.11	B29TLS6	5.40	6.25	8.38
ORACLE CORPORATION	Technology	Fixed Income	3,030.68	0.00	3,030.68	nan	4.13	4.80	2.56
OGLETHORPE POWER CORP	Electric	Fixed Income	3,030.18	0.00	3,030.18	B90ZDZ3	5.77	4.20	11.28
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	3,030.14	0.00	3,030.14	nan	4.21	4.47	2.84
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3,029.10	0.00	3,029.10	nan	5.49	7.85	5.92
Mid Michigan Health	Industrial	Fixed Income	3,028.76	0.00	3,028.76	nan	5.49	3.41	14.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,028.38	0.00	3,028.38	nan	4.46	3.00	5.28
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,027.90	0.00	3,027.90	BMFBP73	5.68	3.38	11.17
AMAZON.COM INC	Industrial	Fixed Income	3,027.28	0.00	3,027.28	nan	3.76	3.45	3.24
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,026.81	0.00	3,026.81	BL3BQ53	4.33	3.75	4.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,024.13	0.00	3,024.13	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,024.13	0.00	3,024.13	nan	4.99	5.50	3.94
WP CAREY INC	Reits	Fixed Income	3,024.09	0.00	3,024.09	BM8N2X1	4.72	2.25	6.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,023.49	0.00	3,023.49	BM98MG8	4.18	2.56	4.00
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,021.64	0.00	3,021.64	B8DWSJ3	5.17	3.77	11.43
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,018.63	0.00	3,018.63	nan	4.65	5.28	3.57
PFIZER INC	Industrial	Fixed Income	3,018.27	0.00	3,018.27	BJJD7R8	3.78	3.45	3.16
INTEL CORPORATION	Technology	Fixed Income	3,017.75	0.00	3,017.75	nan	4.26	3.90	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,014.60	0.00	3,014.60	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,014.60	0.00	3,014.60	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,014.60	0.00	3,014.60	nan	4.94	5.00	3.29
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,013.45	0.00	3,013.45	nan	4.98	2.76	10.00
APPLIED MATERIALS INC	Technology	Fixed Income	3,011.03	0.00	3,011.03	nan	4.58	4.60	8.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,010.95	0.00	3,010.95	nan	4.73	6.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,009.84	0.00	3,009.84	nan	4.32	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,009.84	0.00	3,009.84	nan	4.61	3.50	5.67
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3,009.78	0.00	3,009.78	B9GVWC5	5.59	4.37	11.57
CHEVRON CORP	Industrial	Fixed Income	3,008.33	0.00	3,008.33	nan	3.93	2.24	4.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,007.74	0.00	3,007.74	BRYQRY5	4.31	4.73	2.29
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3,006.71	0.00	3,006.71	nan	4.26	2.85	4.16
CISCO SYSTEMS INC	Technology	Fixed Income	3,003.80	0.00	3,003.80	nan	3.76	4.80	1.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,002.70	0.00	3,002.70	BYZBFM2	4.42	4.00	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,000.32	0.00	3,000.32	nan	4.59	2.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,997.94	0.00	2,997.94	nan	4.43	6.50	2.27
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,996.75	0.00	2,996.75	nan	5.42	5.80	14.18
ING GROEP NV	Financial Institutions	Fixed Income	2,995.63	0.00	2,995.63	BYV8RJ8	4.03	3.95	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,994.67	0.00	2,994.67	BDGKST9	3.93	3.45	1.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,994.10	0.00	2,994.10	nan	4.32	5.85	1.85
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,992.37	0.00	2,992.37	BZ1GKF6	5.31	4.50	11.65
TREASURY NOTE	Treasury	Fixed Income	2,991.83	0.00	2,991.83	BJ7G9F1	3.47	2.63	3.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,990.74	0.00	2,990.74	nan	5.62	3.38	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,989.75	0.00	2,989.75	nan	4.71	3.50	5.40
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,989.42	0.00	2,989.42	nan	4.45	5.13	1.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,988.86	0.00	2,988.86	nan	3.90	4.69	1.80
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,988.73	0.00	2,988.73	BYNFCL4	5.78	4.70	12.15
VISA INC	Technology	Fixed Income	2,987.26	0.00	2,987.26	BM6KKH4	3.81	2.05	4.21
SUTTER HEALTH	Industrial	Fixed Income	2,987.05	0.00	2,987.05	BFMNXF7	5.31	4.09	13.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,982.79	0.00	2,982.79	nan	4.57	2.50	5.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,982.16	0.00	2,982.16	nan	3.92	5.85	1.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,981.27	0.00	2,981.27	nan	4.77	3.50	4.77
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,980.82	0.00	2,980.82	BYYH7Z8	5.65	4.78	17.37
TREASURY NOTE	Treasury	Fixed Income	2,980.25	0.00	2,980.25	BPG9B13	3.50	2.63	3.53
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,980.02	0.00	2,980.02	nan	7.50	4.15	2.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,979.77	0.00	2,979.77	nan	5.87	5.88	7.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,978.59	0.00	2,978.59	BF6Q7G1	3.97	3.75	1.56
AMEREN ILLINOIS CO	Electric	Fixed Income	2,978.54	0.00	2,978.54	BNJ34Y2	5.32	4.30	12.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,975.64	0.00	2,975.64	nan	4.40	6.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,971.05	0.00	2,971.05	nan	4.73	3.00	5.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,970.20	0.00	2,970.20	nan	5.01	7.35	1.82
APACHE CORPORATION	Energy	Fixed Income	2,969.44	0.00	2,969.44	B1P8FN3	6.06	6.00	7.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,969.36	0.00	2,969.36	BD5W7T9	4.54	4.00	5.49
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,968.95	0.00	2,968.95	nan	4.04	1.59	2.36
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,965.20	0.00	2,965.20	nan	5.37	4.50	11.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,964.60	0.00	2,964.60	nan	4.57	2.00	6.31
ADOBE INC	Technology	Fixed Income	2,962.70	0.00	2,962.70	BJSB7N9	3.91	2.30	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,962.54	0.00	2,962.54	nan	4.91	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,962.22	0.00	2,962.22	nan	4.55	4.00	6.58
JOHNSON & JOHNSON	Industrial	Fixed Income	2,961.99	0.00	2,961.99	BMGYMN6	3.75	1.30	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,960.23	0.00	2,960.23	nan	4.55	4.50	5.36
JOHNSON & JOHNSON	Industrial	Fixed Income	2,959.95	0.00	2,959.95	BFN2R40	3.55	2.90	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,959.84	0.00	2,959.84	nan	4.47	3.50	6.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,958.38	0.00	2,958.38	BYMPYP3	4.40	3.00	5.86
APPLE INC	Technology	Fixed Income	2,957.38	0.00	2,957.38	BF58H24	3.58	2.90	1.81
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,957.08	0.00	2,957.08	BZBZ0H5	5.49	3.55	13.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,955.07	0.00	2,955.07	nan	3.89	2.00	3.74
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,954.63	0.00	2,954.63	B9861J8	6.05	4.20	11.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,954.20	0.00	2,954.20	nan	4.42	6.50	2.14
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,953.67	0.00	2,953.67	BPGLSS5	4.25	5.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,952.56	0.00	2,952.56	nan	4.89	5.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,947.93	0.00	2,947.93	nan	4.28	4.00	4.96
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,945.10	0.00	2,945.10	BGCC685	5.45	3.90	11.72
YALE UNIVERSITY	Industrial Other	Fixed Income	2,943.86	0.00	2,943.86	nan	4.10	4.70	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,943.63	0.00	2,943.63	nan	4.31	3.50	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,943.17	0.00	2,943.17	nan	4.59	3.50	5.64
AHS Hospital Corp	Industrial	Fixed Income	2,942.86	0.00	2,942.86	nan	5.30	2.78	15.88
KENVUE INC	Industrial	Fixed Income	2,942.85	0.00	2,942.85	BLFCLD7	4.22	5.00	3.93
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,940.31	0.00	2,940.31	nan	4.25	5.30	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,938.41	0.00	2,938.41	nan	4.37	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,938.41	0.00	2,938.41	nan	4.23	3.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,938.41	0.00	2,938.41	nan	4.91	5.00	4.70
TREASURY NOTE	Treasury	Fixed Income	2,937.65	0.00	2,937.65	BF0T9Y8	3.49	2.38	1.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,937.03	0.00	2,937.03	BNSQ4P3	5.57	5.63	13.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,936.02	0.00	2,936.02	nan	4.61	2.00	6.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,933.64	0.00	2,933.64	nan	4.85	5.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,933.64	0.00	2,933.64	nan	4.61	4.00	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,933.64	0.00	2,933.64	nan	4.48	4.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,933.52	0.00	2,933.52	BYZ0SY2	3.83	4.25	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,931.26	0.00	2,931.26	nan	4.58	3.00	5.65
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,931.03	0.00	2,931.03	BRJK3L1	3.45	3.50	1.86
S&P GLOBAL INC	Technology	Fixed Income	2,928.30	0.00	2,928.30	BYW4HP1	5.49	4.50	13.11
Tufts University	Industrial Other	Fixed Income	2,926.19	0.00	2,926.19	nan	5.39	3.10	15.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,924.12	0.00	2,924.12	nan	4.59	4.00	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,924.12	0.00	2,924.12	nan	4.38	3.50	5.48
COMCAST CORPORATION	Industrial	Fixed Income	2,922.80	0.00	2,922.80	BMGQ5B1	4.08	3.40	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,919.38	0.00	2,919.38	BYWMFB7	4.48	4.00	5.37
PFIZER INC	Industrial	Fixed Income	2,914.44	0.00	2,914.44	nan	3.99	2.63	4.13
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	2,913.86	0.00	2,913.86	B43GJH2	4.69	4.88	10.33
T-MOBILE USA INC	Industrial	Fixed Income	2,912.32	0.00	2,912.32	nan	3.99	2.05	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,912.21	0.00	2,912.21	nan	4.61	2.50	6.02
CVS HEALTH CORP	Industrial	Fixed Income	2,911.74	0.00	2,911.74	nan	4.34	5.13	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,909.83	0.00	2,909.83	nan	4.46	4.00	5.58
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,909.49	0.00	2,909.49	BKL56D8	5.61	5.15	11.92
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,904.12	0.00	2,904.12	nan	6.29	4.70	11.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,902.91	0.00	2,902.91	BF43YT6	4.10	4.20	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	2,898.05	0.00	2,898.05	BGL9BF9	4.38	4.50	2.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,897.93	0.00	2,897.93	nan	4.92	5.50	4.32
FHLMC_K154 A2	CMBS	Fixed Income	2,897.12	0.00	2,897.12	nan	4.10	4.35	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,896.89	0.00	2,896.89	nan	4.61	3.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,895.54	0.00	2,895.54	nan	4.78	6.00	3.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,893.39	0.00	2,893.39	BF5HVB8	4.16	4.50	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,893.16	0.00	2,893.16	nan	4.72	4.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2,893.01	0.00	2,893.01	nan	4.40	3.00	5.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,892.98	0.00	2,892.98	nan	4.66	2.50	6.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,891.95	0.00	2,891.95	BLF7T16	5.37	3.45	15.09
TREASURY BOND	Treasury	Fixed Income	2,890.92	0.00	2,890.92	BD59D47	4.60	3.13	14.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,889.88	0.00	2,889.88	BLNNZ29	4.11	3.15	4.06
LOWES COMPANIES INC	Industrial	Fixed Income	2,889.58	0.00	2,889.58	BYWPZ50	3.91	3.10	1.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,888.55	0.00	2,888.55	nan	4.81	2.55	1.16
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,888.17	0.00	2,888.17	B7ZWP15	5.70	5.02	17.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,886.16	0.00	2,886.16	BK94J94	4.74	4.45	3.18
AGREE LP	Reits	Fixed Income	2,885.76	0.00	2,885.76	nan	4.64	2.60	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,884.94	0.00	2,884.94	nan	4.52	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,884.71	0.00	2,884.71	nan	4.77	3.00	5.97
FEDEX CORP	Transportation	Fixed Income	2,883.31	0.00	2,883.31	B8HKM13	5.79	4.10	11.70
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	2,883.03	0.00	2,883.03	BJH9604	5.03	3.93	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,881.26	0.00	2,881.26	nan	4.64	2.50	6.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,878.88	0.00	2,878.88	nan	4.66	2.50	6.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,877.73	0.00	2,877.73	BJLRB98	4.00	3.74	3.12
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,877.13	0.00	2,877.13	BLBKJ19	5.43	2.81	17.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,876.49	0.00	2,876.49	nan	4.53	4.00	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,876.49	0.00	2,876.49	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,876.49	0.00	2,876.49	nan	4.46	3.00	5.87
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,873.63	0.00	2,873.63	nan	4.01	5.49	4.32
US BANCORP	Financial Institutions	Fixed Income	2,872.69	0.00	2,872.69	nan	4.08	1.38	4.49
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,871.84	0.00	2,871.84	BDVKB17	6.19	5.20	8.75
EXXON MOBIL CORP	Industrial	Fixed Income	2,871.06	0.00	2,871.06	BJP2G49	3.66	2.44	3.58
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,870.72	0.00	2,870.72	nan	5.19	3.30	13.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,870.26	0.00	2,870.26	nan	5.31	3.23	19.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,869.99	0.00	2,869.99	BWTYX96	4.76	3.69	8.77
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,868.37	0.00	2,868.37	BF0M7F4	4.09	3.50	2.32
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,865.33	0.00	2,865.33	BYYYV24	5.10	3.47	13.49
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,863.40	0.00	2,863.40	B888RB1	5.37	3.65	11.82
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,863.05	0.00	2,863.05	nan	5.97	6.76	11.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,862.21	0.00	2,862.21	nan	4.74	6.00	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,862.21	0.00	2,862.21	nan	4.56	2.50	6.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,861.91	0.00	2,861.91	nan	4.40	5.10	1.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,861.85	0.00	2,861.85	nan	4.46	5.00	3.58
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,858.44	0.00	2,858.44	nan	4.20	3.40	4.10
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,858.34	0.00	2,858.34	BJVP299	3.90	3.90	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,858.00	0.00	2,858.00	nan	4.13	5.63	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,855.06	0.00	2,855.06	nan	4.58	4.00	5.53
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,854.85	0.00	2,854.85	BMF3VV5	5.27	2.59	4.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,853.84	0.00	2,853.84	nan	3.88	2.20	4.47
US BANCORP MTN	Financial Institutions	Fixed Income	2,852.92	0.00	2,852.92	nan	4.47	5.38	2.93
NSTAR ELECTRIC CO	Utility	Fixed Income	2,852.54	0.00	2,852.54	nan	5.21	3.10	15.49
TREASURY BOND	Treasury	Fixed Income	2,851.21	0.00	2,851.21	BJLVKG0	4.45	3.38	12.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,850.30	0.00	2,850.30	nan	4.78	5.00	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,849.46	0.00	2,849.46	nan	4.39	3.10	3.87
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,848.80	0.00	2,848.80	nan	4.59	4.50	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,847.92	0.00	2,847.92	nan	4.66	2.50	6.40
AMGEN INC	Industrial	Fixed Income	2,846.15	0.00	2,846.15	nan	3.93	2.20	1.29
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,845.22	0.00	2,845.22	BQD01L6	5.04	6.53	2.02
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,843.86	0.00	2,843.86	B8NVT19	5.56	3.95	11.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,842.82	0.00	2,842.82	nan	4.70	4.00	5.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,842.82	0.00	2,842.82	nan	4.17	2.27	2.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,840.78	0.00	2,840.78	nan	4.51	3.50	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,840.62	0.00	2,840.62	nan	4.01	1.90	2.77
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,840.57	0.00	2,840.57	BMDWBR0	4.74	1.90	1.87
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,840.50	0.00	2,840.50	nan	3.86	5.34	2.75
MASTERCARD INC	Technology	Fixed Income	2,840.28	0.00	2,840.28	nan	3.84	3.35	4.06
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,838.57	0.00	2,838.57	BJ4T5C2	4.37	4.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,838.40	0.00	2,838.40	nan	3.96	3.50	3.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,838.38	0.00	2,838.38	BJDQJW2	3.93	3.45	3.21
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2,836.89	0.00	2,836.89	nan	5.10	5.38	7.80
JD.COM INC	Industrial	Fixed Income	2,836.58	0.00	2,836.58	nan	5.16	4.13	14.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,833.63	0.00	2,833.63	nan	4.71	3.00	5.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,833.16	0.00	2,833.16	BFXS0V6	4.03	3.80	2.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,831.35	0.00	2,831.35	nan	3.93	4.11	1.54
AON PLC	Insurance	Fixed Income	2,830.62	0.00	2,830.62	B9ZT6F1	5.46	4.45	11.46
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	2,830.25	0.00	2,830.25	nan	8.43	8.50	4.98
Northwestern University	Industrial Other	Fixed Income	2,827.76	0.00	2,827.76	BLB6SV0	5.14	2.64	15.79
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,825.97	0.00	2,825.97	BWTYX85	5.42	3.87	13.39
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	2,825.84	0.00	2,825.84	nan	4.33	3.65	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,825.81	0.00	2,825.81	nan	4.78	6.00	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,825.73	0.00	2,825.73	nan	4.15	5.71	3.70
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,823.89	0.00	2,823.89	BYMMY54	5.64	4.50	12.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,822.53	0.00	2,822.53	nan	4.47	5.65	1.40
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,822.00	0.00	2,822.00	nan	4.26	1.75	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,821.73	0.00	2,821.73	nan	4.85	5.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,821.73	0.00	2,821.73	nan	4.78	4.00	5.90
PEPSICO INC	Industrial	Fixed Income	2,819.64	0.00	2,819.64	BD31RD2	3.62	3.00	1.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.35	0.00	2,819.35	nan	4.45	2.50	6.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.35	0.00	2,819.35	nan	4.86	5.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,819.35	0.00	2,819.35	nan	4.40	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.35	0.00	2,819.35	nan	4.39	2.50	7.60
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,819.08	0.00	2,819.08	BF97NH4	3.79	3.28	1.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,816.96	0.00	2,816.96	nan	4.07	2.50	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,816.96	0.00	2,816.96	nan	4.66	3.00	5.90
XEROX CORPORATION	Industrial	Fixed Income	2,815.39	0.00	2,815.39	BW9H6R4	23.14	4.80	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,814.58	0.00	2,814.58	nan	4.53	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,814.58	0.00	2,814.58	nan	4.90	5.50	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,809.82	0.00	2,809.82	nan	4.47	3.50	5.08
PEPSICO INC	Industrial	Fixed Income	2,807.81	0.00	2,807.81	nan	3.95	2.75	4.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,807.44	0.00	2,807.44	nan	3.91	2.00	3.66
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,804.56	0.00	2,804.56	nan	5.35	2.65	15.89
BROADCOM INC	Technology	Fixed Income	2,803.80	0.00	2,803.80	BKXB3J9	3.97	4.75	3.19
JOHNSON & JOHNSON	Industrial	Fixed Income	2,800.73	0.00	2,800.73	nan	3.69	4.80	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,800.30	0.00	2,800.30	nan	4.96	5.00	3.30
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,798.52	0.00	2,798.52	nan	4.66	3.40	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,797.92	0.00	2,797.92	nan	4.39	2.50	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,797.92	0.00	2,797.92	nan	4.42	3.50	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,797.31	0.00	2,797.31	nan	4.38	5.55	3.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,797.18	0.00	2,797.18	nan	3.82	3.00	4.08
TREASURY BOND	Treasury	Fixed Income	2,796.62	0.00	2,796.62	BD2C0D7	4.58	2.50	14.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,795.44	0.00	2,795.44	nan	3.90	1.90	2.53
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	2,795.14	0.00	2,795.14	nan	4.59	3.25	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,793.15	0.00	2,793.15	nan	4.70	3.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,792.91	0.00	2,792.91	nan	4.89	4.50	5.19
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,791.07	0.00	2,791.07	nan	3.87	5.65	2.64
CIGNA GROUP	Industrial	Fixed Income	2,788.25	0.00	2,788.25	BLGBML8	4.14	2.40	4.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,786.01	0.00	2,786.01	nan	4.63	2.50	6.04
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,784.11	0.00	2,784.11	BN95W66	5.54	3.77	17.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,783.63	0.00	2,783.63	nan	4.54	2.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,783.63	0.00	2,783.63	nan	4.75	2.50	6.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,783.63	0.00	2,783.63	nan	3.95	2.50	3.25
HOME DEPOT INC	Industrial	Fixed Income	2,782.28	0.00	2,782.28	nan	3.90	4.75	3.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,781.81	0.00	2,781.81	BGPMBN2	4.36	4.75	2.77
ORACLE CORPORATION	Technology	Fixed Income	2,781.15	0.00	2,781.15	nan	4.33	6.15	3.49
DETROIT EDISON	Electric	Fixed Income	2,780.49	0.00	2,780.49	B0LND19	4.83	5.70	8.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,780.09	0.00	2,780.09	nan	4.46	2.25	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,778.87	0.00	2,778.87	nan	4.42	3.50	5.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,777.65	0.00	2,777.65	BD3JBT0	4.28	3.75	2.18
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,776.60	0.00	2,776.60	nan	5.08	5.50	3.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,776.48	0.00	2,776.48	nan	4.53	2.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,776.48	0.00	2,776.48	BFX80G1	4.57	3.50	5.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,776.18	0.00	2,776.18	BZ5YFJ5	3.70	3.75	2.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,775.65	0.00	2,775.65	nan	4.73	5.69	3.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,773.68	0.00	2,773.68	nan	4.04	4.40	1.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,771.27	0.00	2,771.27	BQD01V6	5.14	6.72	2.03
CHEVRON CORP	Energy	Fixed Income	2,770.04	0.00	2,770.04	nan	4.86	2.98	11.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,769.34	0.00	2,769.34	nan	4.48	4.00	5.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,768.36	0.00	2,768.36	B0FR9F3	4.97	5.50	7.46
BROADCOM INC	Technology	Fixed Income	2,768.25	0.00	2,768.25	nan	4.08	4.60	4.17
CONAGRA BRANDS INC	Industrial	Fixed Income	2,767.58	0.00	2,767.58	BFWN1R5	4.35	4.85	2.73
ORLANDO HEALTH INC	Industrial	Fixed Income	2,767.45	0.00	2,767.45	nan	5.34	3.33	14.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,764.58	0.00	2,764.58	nan	4.61	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,764.58	0.00	2,764.58	nan	4.71	5.00	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,764.58	0.00	2,764.58	nan	4.81	5.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,762.20	0.00	2,762.20	nan	4.25	4.00	4.89
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,761.69	0.00	2,761.69	nan	4.34	5.28	2.10
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	2,761.69	0.00	2,761.69	nan	7.61	7.88	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,760.81	0.00	2,760.81	nan	4.23	3.00	5.20
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,760.06	0.00	2,760.06	nan	5.17	2.76	15.80
WEC ENERGY GROUP INC	Utility	Fixed Income	2,759.40	0.00	2,759.40	BKS9600	4.27	1.80	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2,756.28	0.00	2,756.28	nan	4.37	3.00	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,755.18	0.00	2,755.18	BP0Y3Q3	4.40	6.20	2.72
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,754.46	0.00	2,754.46	BYVL6P6	4.42	4.63	1.33
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,754.15	0.00	2,754.15	nan	4.76	2.31	1.02
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,752.74	0.00	2,752.74	BXS2QG6	5.32	4.15	12.49
UDR INC MTN	Reits	Fixed Income	2,752.11	0.00	2,752.11	nan	4.60	2.10	6.83
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,751.91	0.00	2,751.91	nan	4.31	6.75	3.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,749.72	0.00	2,749.72	BD1DDP4	4.77	4.15	3.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,747.91	0.00	2,747.91	nan	3.89	3.00	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,747.91	0.00	2,747.91	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,747.91	0.00	2,747.91	nan	4.37	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,745.53	0.00	2,745.53	nan	4.41	4.00	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,744.90	0.00	2,744.90	2297781	3.91	8.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,744.11	0.00	2,744.11	nan	4.43	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,743.15	0.00	2,743.15	nan	4.35	2.00	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,741.69	0.00	2,741.69	nan	4.20	2.34	1.20
TYSON FOODS INC	Industrial	Fixed Income	2,740.52	0.00	2,740.52	BDVLC17	4.20	4.35	3.08
ENERGY TRANSFER LP	Industrial	Fixed Income	2,740.25	0.00	2,740.25	BJCYMH3	4.25	5.25	3.16
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,739.70	0.00	2,739.70	B617PM8	5.09	6.09	7.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,738.51	0.00	2,738.51	nan	3.83	3.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,737.13	0.00	2,737.13	nan	4.60	6.50	2.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,736.00	0.00	2,736.00	nan	3.97	2.50	1.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,731.61	0.00	2,731.61	nan	3.77	4.24	1.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,729.92	0.00	2,729.92	nan	5.59	3.25	14.92
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,728.99	0.00	2,728.99	BNBYGS1	4.63	2.16	2.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,728.86	0.00	2,728.86	nan	4.59	3.50	5.64
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,728.40	0.00	2,728.40	BMB5VG0	5.31	3.10	15.54
APPLE INC	Technology	Fixed Income	2,726.99	0.00	2,726.99	nan	3.65	4.00	2.36
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,726.49	0.00	2,726.49	nan	4.47	5.46	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,721.72	0.00	2,721.72	nan	4.51	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,721.72	0.00	2,721.72	nan	4.41	4.00	5.62
VICI PROPERTIES LP	Industrial	Fixed Income	2,721.50	0.00	2,721.50	nan	4.24	4.75	2.16
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,720.52	0.00	2,720.52	BVSRZK4	5.09	3.40	13.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,720.04	0.00	2,720.04	nan	4.32	4.97	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,718.79	0.00	2,718.79	nan	4.57	3.50	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,718.25	0.00	2,718.25	nan	4.43	6.15	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,717.51	0.00	2,717.51	nan	3.95	4.25	2.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,716.95	0.00	2,716.95	nan	4.21	3.50	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,715.97	0.00	2,715.97	nan	5.00	5.50	3.49
BARCLAYS PLC	Financial Institutions	Fixed Income	2,711.04	0.00	2,711.04	nan	4.60	5.37	3.82
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,709.82	0.00	2,709.82	nan	5.47	3.80	14.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,709.81	0.00	2,709.81	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,709.81	0.00	2,709.81	nan	4.54	4.00	7.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,709.81	0.00	2,709.81	nan	4.43	6.50	2.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,707.43	0.00	2,707.43	nan	4.65	2.50	5.73
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	2,707.28	0.00	2,707.28	nan	5.37	3.67	14.53
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,707.18	0.00	2,707.18	nan	4.39	3.00	4.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,704.41	0.00	2,704.41	nan	4.47	5.35	1.77
JOHNSON & JOHNSON	Industrial	Fixed Income	2,704.04	0.00	2,704.04	nan	3.48	0.95	1.81
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,703.57	0.00	2,703.57	nan	4.51	6.49	4.19
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	2,701.28	0.00	2,701.28	BFWST32	4.00	4.38	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,700.85	0.00	2,700.85	nan	4.53	2.50	6.40
AMGEN INC	Industrial	Fixed Income	2,700.68	0.00	2,700.68	BKMGBM4	4.15	2.45	4.03
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	2,700.29	0.00	2,700.29	nan	4.07	3.50	3.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,700.29	0.00	2,700.29	nan	4.72	4.50	6.04
EVERSOURCE ENERGY	Utility	Fixed Income	2,699.87	0.00	2,699.87	nan	4.17	5.45	2.19
MERCK & CO INC	Industrial	Fixed Income	2,699.22	0.00	2,699.22	nan	3.65	1.70	1.58
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,698.92	0.00	2,698.92	nan	4.19	5.09	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,696.12	0.00	2,696.12	nan	4.89	5.00	4.96
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,694.17	0.00	2,694.17	nan	6.14	3.63	13.83
DIGNITY HEALTH	Industrial	Fixed Income	2,693.14	0.00	2,693.14	BYQ7PN0	5.72	5.27	15.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,693.14	0.00	2,693.14	nan	4.58	3.00	5.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,693.14	0.00	2,693.14	nan	4.73	5.00	5.17
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,691.05	0.00	2,691.05	nan	5.48	3.70	17.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,689.12	0.00	2,689.12	BFFFBV2	4.28	4.20	2.25
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,687.61	0.00	2,687.61	BQFM1D2	4.93	6.21	2.05
GENERAL MILLS INC	Industrial	Fixed Income	2,685.61	0.00	2,685.61	BGB6G88	4.02	4.20	2.34
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	2,684.18	0.00	2,684.18	nan	5.49	3.37	14.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,681.24	0.00	2,681.24	nan	4.47	4.00	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,680.77	0.00	2,680.77	nan	4.79	6.00	2.91
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,676.56	0.00	2,676.56	BRK0ZK3	5.56	4.10	12.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,675.98	0.00	2,675.98	nan	4.67	3.27	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,674.61	0.00	2,674.61	nan	4.97	5.50	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,674.09	0.00	2,674.09	nan	4.66	2.50	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,672.19	0.00	2,672.19	nan	3.86	2.50	3.81
CROWN CASTLE INC	Industrial	Fixed Income	2,670.00	0.00	2,670.00	BFWK3V4	4.20	3.80	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,669.49	0.00	2,669.49	BMYXYY0	4.85	4.95	1.49
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	2,668.23	0.00	2,668.23	nan	5.00	5.87	5.34
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	2,666.73	0.00	2,666.73	nan	4.28	2.47	2.95
MPLX LP	Industrial	Fixed Income	2,666.24	0.00	2,666.24	BF2PXS6	4.08	4.00	2.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,665.88	0.00	2,665.88	nan	3.98	2.50	3.10
TREASURY BOND	Treasury	Fixed Income	2,665.51	0.00	2,665.51	BNG0BM3	4.41	1.38	12.85
HEINEKEN NV 144A	Industrial	Fixed Income	2,663.00	0.00	2,663.00	BF16R22	3.85	3.50	2.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,661.64	0.00	2,661.64	nan	3.68	1.70	2.30
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,660.56	0.00	2,660.56	nan	4.25	5.86	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,659.81	0.00	2,659.81	nan	4.76	5.00	5.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,658.30	0.00	2,658.30	BVYP8B4	5.88	4.50	15.95
AT&T INC	Industrial	Fixed Income	2,656.40	0.00	2,656.40	nan	4.17	4.70	4.21
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,655.94	0.00	2,655.94	nan	4.47	1.88	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,654.17	0.00	2,654.17	nan	3.94	5.16	2.06
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,654.16	0.00	2,654.16	BF189X3	4.13	3.50	1.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,653.16	0.00	2,653.16	nan	4.08	1.95	4.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,652.66	0.00	2,652.66	nan	4.44	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,652.66	0.00	2,652.66	nan	4.65	4.00	5.60
EQUINIX INC	Technology	Fixed Income	2,652.34	0.00	2,652.34	BKC9V23	4.18	3.20	3.71
DOLLAR TREE INC	Industrial	Fixed Income	2,652.01	0.00	2,652.01	BFY8ZY3	4.24	4.20	2.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,651.59	0.00	2,651.59	nan	4.06	6.61	2.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,650.28	0.00	2,650.28	nan	4.71	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2,649.82	0.00	2,649.82	nan	4.41	4.00	5.42
REGAL REXNORD CORP	Industrial	Fixed Income	2,649.47	0.00	2,649.47	BNZHS13	4.69	6.30	3.73
SERVICENOW INC	Technology	Fixed Income	2,648.97	0.00	2,648.97	nan	4.07	1.40	4.60
SALESFORCE INC	Technology	Fixed Income	2,648.72	0.00	2,648.72	BFMYX16	3.69	3.70	2.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,646.48	0.00	2,646.48	2679754	5.65	5.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,645.52	0.00	2,645.52	nan	4.60	3.50	5.58
MERCK & CO INC	Industrial	Fixed Income	2,645.29	0.00	2,645.29	nan	3.96	4.30	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2,645.11	0.00	2,645.11	B4W6XQ0	4.76	4.85	10.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,644.78	0.00	2,644.78	nan	3.84	6.00	1.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,643.72	0.00	2,643.72	nan	5.19	2.40	16.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,643.63	0.00	2,643.63	nan	3.75	1.75	2.49
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	2,643.22	0.00	2,643.22	BGLBR57	6.94	5.25	9.98
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,643.14	0.00	2,643.14	nan	3.86	2.00	3.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,643.14	0.00	2,643.14	nan	3.84	3.00	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,643.14	0.00	2,643.14	nan	4.91	6.50	2.16
ARCELORMITTAL SA	Industrial	Fixed Income	2,643.13	0.00	2,643.13	nan	4.37	6.55	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,641.94	0.00	2,641.94	nan	4.63	2.50	6.55
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,640.87	0.00	2,640.87	nan	3.86	5.00	1.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,640.04	0.00	2,640.04	nan	4.62	3.50	6.33
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,639.59	0.00	2,639.59	nan	5.12	3.13	15.30
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,637.76	0.00	2,637.76	B5MDP84	5.07	5.85	9.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,635.99	0.00	2,635.99	nan	4.58	2.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,635.99	0.00	2,635.99	nan	4.61	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,635.99	0.00	2,635.99	nan	4.34	4.50	4.82
EXPAND ENERGY CORP	Industrial	Fixed Income	2,635.07	0.00	2,635.07	nan	5.01	5.38	3.86
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,635.03	0.00	2,635.03	nan	5.34	3.15	15.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,633.61	0.00	2,633.61	nan	4.87	4.50	4.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,633.51	0.00	2,633.51	BGKCBF9	4.13	4.70	2.68
WALT DISNEY CO	Industrial	Fixed Income	2,632.01	0.00	2,632.01	nan	3.70	2.20	2.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,631.23	0.00	2,631.23	nan	4.34	3.50	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,631.23	0.00	2,631.23	nan	4.61	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,631.23	0.00	2,631.23	nan	4.66	2.50	6.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,631.11	0.00	2,631.11	nan	4.13	5.29	1.71
AEP TEXAS INC	Utility	Fixed Income	2,629.57	0.00	2,629.57	BFXQYR4	5.68	3.80	13.54
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,627.77	0.00	2,627.77	BD8PHR3	5.52	4.76	17.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,626.47	0.00	2,626.47	nan	4.74	2.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,626.47	0.00	2,626.47	nan	4.74	4.50	4.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,625.87	0.00	2,625.87	nan	4.00	3.88	1.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,625.44	0.00	2,625.44	nan	4.16	4.90	3.10
TREASURY BOND	Treasury	Fixed Income	2,624.98	0.00	2,624.98	BMHCRG7	4.61	1.25	18.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,624.84	0.00	2,624.84	BYTX3K8	5.36	4.38	12.65
US BANCORP MTN	Financial Institutions	Fixed Income	2,624.16	0.00	2,624.16	nan	4.37	5.10	3.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,624.09	0.00	2,624.09	nan	4.90	5.50	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,621.71	0.00	2,621.71	nan	4.54	2.50	6.13
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	2,621.26	0.00	2,621.26	nan	3.99	2.00	2.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,619.32	0.00	2,619.32	nan	4.47	3.50	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,617.47	0.00	2,617.47	nan	4.50	4.50	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,616.94	0.00	2,616.94	nan	4.89	5.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,616.94	0.00	2,616.94	nan	4.70	3.00	5.61
REGAL REXNORD CORP	Industrial	Fixed Income	2,613.40	0.00	2,613.40	BNZHRY9	4.48	6.05	2.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,611.94	0.00	2,611.94	BZ3FXP2	3.97	3.55	1.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,611.03	0.00	2,611.03	nan	4.36	5.15	3.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,610.09	0.00	2,610.09	BF0P377	4.09	3.85	1.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,609.80	0.00	2,609.80	nan	4.88	6.00	3.52
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,608.22	0.00	2,608.22	BD3DSP7	5.54	4.30	12.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,607.42	0.00	2,607.42	nan	4.82	5.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,607.42	0.00	2,607.42	nan	4.65	3.50	6.04
AETNA INC	Insurance	Fixed Income	2,607.18	0.00	2,607.18	BDF0M43	5.75	3.88	13.33
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,606.26	0.00	2,606.26	nan	5.33	2.59	15.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,605.04	0.00	2,605.04	nan	3.98	2.00	3.27
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,604.41	0.00	2,604.41	B16FGJ6	4.93	6.35	7.68
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,604.03	0.00	2,604.03	nan	4.35	5.69	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2,601.48	0.00	2,601.48	nan	4.37	3.00	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,601.17	0.00	2,601.17	nan	4.03	5.59	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,600.28	0.00	2,600.28	nan	4.43	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,597.89	0.00	2,597.89	nan	4.66	2.50	6.40
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,597.40	0.00	2,597.40	BDD91Y5	4.97	4.00	2.04
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,597.15	0.00	2,597.15	nan	4.64	5.50	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,597.04	0.00	2,597.04	nan	3.96	1.50	4.02
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,594.13	0.00	2,594.13	nan	4.27	5.80	2.87
AT&T INC	Industrial	Fixed Income	2,593.15	0.00	2,593.15	BDCL4N2	4.04	4.25	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,593.13	0.00	2,593.13	nan	4.39	4.00	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.13	0.00	2,593.13	nan	4.69	2.00	6.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,588.97	0.00	2,588.97	nan	3.94	3.63	4.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,587.89	0.00	2,587.89	BPP33C1	4.14	4.85	3.80
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2,587.51	0.00	2,587.51	nan	5.12	5.55	7.56
NETFLIX INC 144A	Industrial	Fixed Income	2,586.92	0.00	2,586.92	nan	4.09	4.88	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,583.61	0.00	2,583.61	nan	4.63	2.50	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,583.36	0.00	2,583.36	nan	4.71	5.00	3.48
TREASURY NOTE	Treasury	Fixed Income	2,582.39	0.00	2,582.39	BMV9TY6	3.45	0.50	1.82
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,582.25	0.00	2,582.25	BD8PHQ2	5.44	4.06	15.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,581.62	0.00	2,581.62	nan	3.86	2.45	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,581.23	0.00	2,581.23	nan	4.41	4.00	5.42
T-MOBILE USA INC	Industrial	Fixed Income	2,580.53	0.00	2,580.53	nan	4.12	2.63	3.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,579.95	0.00	2,579.95	BK0WRZ9	4.55	3.20	3.51
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	2,579.41	0.00	2,579.41	nan	4.22	3.88	3.43
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,578.55	0.00	2,578.55	BJR45B3	4.30	3.50	3.73
ENERGY TRANSFER LP	Industrial	Fixed Income	2,576.50	0.00	2,576.50	nan	4.12	5.55	2.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,576.46	0.00	2,576.46	nan	4.53	4.00	5.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,574.80	0.00	2,574.80	nan	3.98	5.52	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,569.32	0.00	2,569.32	nan	4.54	3.50	5.80
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,567.67	0.00	2,567.67	BZ4FB57	4.48	5.00	1.33
LOWES COMPANIES INC	Industrial	Fixed Income	2,567.35	0.00	2,567.35	BH3TYV1	4.04	3.65	3.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,567.08	0.00	2,567.08	nan	5.46	7.35	3.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,566.94	0.00	2,566.94	nan	4.37	3.50	6.76
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,565.00	0.00	2,565.00	BDC3P91	4.13	3.90	1.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,564.56	0.00	2,564.56	nan	4.50	3.00	5.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,562.94	0.00	2,562.94	nan	5.34	3.15	17.67
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,561.25	0.00	2,561.25	BK8J5W5	4.68	4.63	1.91
HONDA MOTOR CO LTD	Industrial	Fixed Income	2,560.45	0.00	2,560.45	nan	4.29	4.69	4.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,559.98	0.00	2,559.98	nan	3.89	5.20	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,557.16	0.00	2,557.16	BHWTW63	3.99	3.13	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,555.94	0.00	2,555.94	nan	4.24	2.13	4.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,555.78	0.00	2,555.78	nan	4.36	4.86	1.83
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,555.52	0.00	2,555.52	BYXC9K3	4.62	3.56	8.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,554.40	0.00	2,554.40	nan	4.66	3.00	5.17
BOEING CO	Capital Goods	Fixed Income	2,553.22	0.00	2,553.22	BVZ6WM5	5.81	3.50	12.75
WALMART INC	Industrial	Fixed Income	2,551.90	0.00	2,551.90	BFYK679	3.55	3.70	2.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,551.76	0.00	2,551.76	nan	4.37	5.09	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,550.27	0.00	2,550.27	nan	4.52	3.50	5.56
DTE ENERGY COMPANY	Utility	Fixed Income	2,549.19	0.00	2,549.19	nan	4.14	5.10	3.05
MASCO CORP	Industrial	Fixed Income	2,548.40	0.00	2,548.40	nan	5.47	3.13	15.26
CISCO SYSTEMS INC	Technology	Fixed Income	2,548.09	0.00	2,548.09	nan	3.97	4.75	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,547.89	0.00	2,547.89	nan	4.35	3.00	5.05
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,547.66	0.00	2,547.66	nan	4.41	5.71	3.02
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,547.02	0.00	2,547.02	nan	5.32	2.75	5.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,546.87	0.00	2,546.87	nan	4.08	4.80	3.76
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,546.30	0.00	2,546.30	nan	4.17	5.93	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,545.51	0.00	2,545.51	nan	4.48	4.00	5.37
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,543.25	0.00	2,543.25	BPBQJG0	4.23	5.13	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,543.13	0.00	2,543.13	nan	4.72	6.00	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,542.78	0.00	2,542.78	nan	4.03	1.50	3.83
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,542.70	0.00	2,542.70	B7M0PC3	5.59	3.70	11.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,541.29	0.00	2,541.29	BHQ3T37	3.92	3.46	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,540.75	0.00	2,540.75	nan	4.55	4.00	5.58
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	2,540.70	0.00	2,540.70	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,539.23	0.00	2,539.23	nan	4.39	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,538.36	0.00	2,538.36	nan	4.56	2.50	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,538.36	0.00	2,538.36	nan	4.53	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,538.36	0.00	2,538.36	nan	4.45	2.50	6.47
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,537.48	0.00	2,537.48	nan	4.59	4.00	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,535.98	0.00	2,535.98	nan	4.23	4.00	3.44
STATE STREET CORP	Financial Institutions	Fixed Income	2,535.88	0.00	2,535.88	nan	4.25	4.53	2.18
TYSON FOODS INC	Industrial	Fixed Income	2,535.47	0.00	2,535.47	BF0P300	4.05	3.55	1.53
APPLE INC	Technology	Fixed Income	2,534.45	0.00	2,534.45	BJDSXR1	3.74	2.20	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,533.60	0.00	2,533.60	nan	4.66	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,533.60	0.00	2,533.60	nan	4.48	3.50	4.91
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,533.32	0.00	2,533.32	BKFH1H9	4.78	3.96	3.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,532.75	0.00	2,532.75	BP0VPS0	4.84	6.82	2.70
APPLE INC	Technology	Fixed Income	2,532.55	0.00	2,532.55	nan	3.85	4.20	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2,531.90	0.00	2,531.90	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,531.22	0.00	2,531.22	nan	4.46	4.00	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,530.93	0.00	2,530.93	nan	4.53	5.80	1.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,530.54	0.00	2,530.54	BDBGH51	5.48	4.32	0.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,528.84	0.00	2,528.84	nan	4.92	5.50	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,527.93	0.00	2,527.93	nan	4.10	5.30	3.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,526.46	0.00	2,526.46	nan	4.33	4.00	5.18
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,524.60	0.00	2,524.60	nan	4.19	1.98	1.11
ACCENTURE CAPITAL INC	Technology	Fixed Income	2,522.71	0.00	2,522.71	nan	3.68	3.90	1.86
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	2,522.12	0.00	2,522.12	BZ1D2N9	5.64	3.93	13.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,521.70	0.00	2,521.70	nan	4.72	4.50	6.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,519.43	0.00	2,519.43	nan	4.87	5.80	1.30
NVIDIA CORPORATION	Technology	Fixed Income	2,517.06	0.00	2,517.06	nan	3.62	1.55	2.54
TREASURY BOND	Treasury	Fixed Income	2,511.66	0.00	2,511.66	BDRJ2Q0	4.59	3.00	14.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,510.28	0.00	2,510.28	BFMXK01	3.70	3.50	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,509.79	0.00	2,509.79	nan	4.71	3.00	5.73
COCA-COLA CO	Industrial	Fixed Income	2,505.96	0.00	2,505.96	nan	3.61	1.45	1.56
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	2,505.40	0.00	2,505.40	nan	4.57	4.30	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,505.03	0.00	2,505.03	nan	4.71	3.00	5.73
BROADCOM INC	Technology	Fixed Income	2,504.51	0.00	2,504.51	nan	3.87	4.15	2.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,499.89	0.00	2,499.89	BMVZBL5	4.79	2.88	2.48
QUALCOMM INCORPORATED	Technology	Fixed Income	2,499.46	0.00	2,499.46	nan	3.75	1.30	2.48
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,498.35	0.00	2,498.35	BXC5W52	5.39	4.05	12.44
SHELL FINANCE US INC	Industrial	Fixed Income	2,497.47	0.00	2,497.47	nan	3.96	2.75	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,496.76	0.00	2,496.76	BF2PZ02	4.00	4.10	2.22
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,493.88	0.00	2,493.88	nan	4.01	4.95	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,493.12	0.00	2,493.12	nan	4.54	2.50	5.97
SES SA 144A	Communications	Fixed Income	2,490.71	0.00	2,490.71	B9MV9Q2	7.77	5.30	10.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,488.70	0.00	2,488.70	nan	4.56	2.50	6.51
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,488.06	0.00	2,488.06	nan	5.53	6.38	4.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,485.98	0.00	2,485.98	nan	4.61	2.00	6.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,483.60	0.00	2,483.60	nan	4.67	4.50	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,482.66	0.00	2,482.66	nan	4.43	6.50	2.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,482.32	0.00	2,482.32	BYMKLV3	4.78	4.80	7.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,481.21	0.00	2,481.21	nan	4.60	3.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,478.83	0.00	2,478.83	nan	4.18	3.50	5.62
ASTRAZENECA PLC	Industrial	Fixed Income	2,477.42	0.00	2,477.42	nan	3.95	1.38	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,476.45	0.00	2,476.45	nan	4.53	2.50	6.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,476.45	0.00	2,476.45	nan	3.97	2.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,476.45	0.00	2,476.45	nan	4.51	3.00	5.90
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2,475.18	0.00	2,475.18	BJFFD69	3.93	3.60	3.22
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,473.89	0.00	2,473.89	nan	5.57	5.90	3.72
ING GROEP NV	Financial Institutions	Fixed Income	2,473.47	0.00	2,473.47	nan	4.49	5.34	3.08
INTEL CORPORATION	Technology	Fixed Income	2,472.21	0.00	2,472.21	nan	4.28	5.13	3.80
ABBVIE INC	Industrial	Fixed Income	2,472.08	0.00	2,472.08	nan	3.98	4.88	3.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,471.82	0.00	2,471.82	BS3B9Z3	4.11	3.20	1.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,471.74	0.00	2,471.74	BYZQN01	4.23	3.50	1.88
HALLIBURTON COMPANY	Industrial	Fixed Income	2,471.52	0.00	2,471.52	BJJRL90	4.24	2.92	4.01
3M CO MTN	Industrial	Fixed Income	2,469.62	0.00	2,469.62	BN7DSL9	5.32	3.88	12.33
VISA INC	Technology	Fixed Income	2,469.44	0.00	2,469.44	BM6KKJ6	3.65	1.90	1.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,468.53	0.00	2,468.53	BMC5GZ3	4.01	3.63	4.06
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,466.98	0.00	2,466.98	nan	4.24	5.00	2.10
PROSUS NV MTN 144A	Communications	Fixed Income	2,466.82	0.00	2,466.82	nan	4.69	3.68	3.84
COCA-COLA CO	Industrial	Fixed Income	2,464.86	0.00	2,464.86	nan	3.88	3.45	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,464.55	0.00	2,464.55	nan	3.89	2.00	3.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,463.40	0.00	2,463.40	BD96W03	5.24	3.60	13.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,462.17	0.00	2,462.17	nan	4.91	5.00	4.70
CVS HEALTH CORP	Industrial	Fixed Income	2,461.22	0.00	2,461.22	nan	4.37	1.75	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,459.78	0.00	2,459.78	nan	4.61	2.00	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,459.78	0.00	2,459.78	nan	4.61	2.00	6.68
QUALCOMM INCORPORATED	Technology	Fixed Income	2,459.36	0.00	2,459.36	BMZ7WJ2	3.97	2.15	4.25
ALLIANT ENERGY CORP	Utility	Fixed Income	2,459.32	0.00	2,459.32	nan	5.64	5.75	4.55
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	2,458.65	0.00	2,458.65	nan	5.45	3.08	15.35
BROADCOM INC	Technology	Fixed Income	2,458.43	0.00	2,458.43	nan	3.87	5.05	1.62
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,456.44	0.00	2,456.44	BJYKF47	4.70	4.63	3.66
INTUIT INC	Technology	Fixed Income	2,456.09	0.00	2,456.09	nan	3.83	5.13	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.02	0.00	2,455.02	nan	4.90	6.00	3.90
TREASURY BOND	Treasury	Fixed Income	2,454.18	0.00	2,454.18	BL6JZR9	4.64	1.38	18.71
DOMINION ENERGY INC	Utility	Fixed Income	2,454.05	0.00	2,454.05	BM6KKK7	4.21	3.38	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,452.94	0.00	2,452.94	nan	4.61	2.00	6.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,452.64	0.00	2,452.64	nan	4.86	5.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,452.64	0.00	2,452.64	nan	4.46	4.00	5.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,452.39	0.00	2,452.39	nan	4.84	6.71	2.70
MASTERCARD INC	Technology	Fixed Income	2,451.99	0.00	2,451.99	BHTBRZ6	3.81	2.95	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2,451.88	0.00	2,451.88	nan	4.23	3.00	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,450.62	0.00	2,450.62	nan	3.75	5.46	1.91
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,450.26	0.00	2,450.26	nan	4.67	3.50	5.54
BOSTON PROPERTIES LP	Reits	Fixed Income	2,448.49	0.00	2,448.49	nan	4.28	6.75	1.91
TREASURY NOTE	Treasury	Fixed Income	2,446.73	0.00	2,446.73	BKZ7NK6	3.60	1.63	0.99
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,446.00	0.00	2,446.00	nan	3.90	5.24	1.58
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	2,444.42	0.00	2,444.42	nan	3.94	4.86	2.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,444.33	0.00	2,444.33	nan	4.56	3.50	5.68
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	2,442.38	0.00	2,442.38	BHK1FJ5	4.21	5.13	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,441.36	0.00	2,441.36	nan	4.41	3.00	5.67
APACHE CORPORATION	Energy	Fixed Income	2,440.35	0.00	2,440.35	B434WV1	6.46	5.25	10.28
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,438.45	0.00	2,438.45	nan	5.49	2.90	15.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,438.35	0.00	2,438.35	nan	4.46	3.00	7.18
TREASURY NOTE	Treasury	Fixed Income	2,438.05	0.00	2,438.05	BKRM4B7	3.55	1.75	1.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,437.64	0.00	2,437.64	nan	4.50	5.85	3.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,436.54	0.00	2,436.54	nan	4.84	4.13	1.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.97	0.00	2,435.97	nan	4.68	6.00	2.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,435.97	0.00	2,435.97	nan	3.87	2.50	3.47
HOME DEPOT INC	Industrial	Fixed Income	2,435.07	0.00	2,435.07	BMQ5M95	3.96	2.70	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,434.08	0.00	2,434.08	nan	4.72	4.50	6.31
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,433.61	0.00	2,433.61	nan	4.31	2.87	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,433.52	0.00	2,433.52	BKM3QG4	4.06	2.80	3.94
ROYAL BANK OF CANADA	Banking	Fixed Income	2,432.79	0.00	2,432.79	nan	6.31	6.75	3.74
NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,431.04	0.00	2,431.04	BFXX657	3.96	4.00	2.77
AMGEN INC	Industrial	Fixed Income	2,430.02	0.00	2,430.02	nan	3.94	1.65	2.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,429.88	0.00	2,429.88	nan	3.98	5.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2,429.73	0.00	2,429.73	nan	3.88	2.50	2.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,428.83	0.00	2,428.83	nan	4.63	2.50	6.04
Sentara Healthcare	Industrial	Fixed Income	2,428.27	0.00	2,428.27	nan	5.44	2.93	15.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,426.45	0.00	2,426.45	nan	4.29	4.50	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,426.45	0.00	2,426.45	nan	4.86	5.00	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,422.49	0.00	2,422.49	nan	3.76	4.95	2.51
S&P GLOBAL INC	Technology	Fixed Income	2,422.01	0.00	2,422.01	nan	3.98	4.25	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,421.68	0.00	2,421.68	nan	4.58	3.00	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,421.58	0.00	2,421.58	nan	4.17	5.75	2.38
ONEOK INC	Energy	Fixed Income	2,420.12	0.00	2,420.12	nan	6.14	4.20	11.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,418.51	0.00	2,418.51	nan	4.40	3.00	5.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,417.37	0.00	2,417.37	nan	4.17	1.92	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,416.92	0.00	2,416.92	nan	4.35	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,414.54	0.00	2,414.54	nan	4.84	5.00	3.59
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,413.52	0.00	2,413.52	nan	4.18	4.82	2.42
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,412.43	0.00	2,412.43	nan	4.24	6.05	2.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,409.85	0.00	2,409.85	nan	4.88	6.45	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.78	0.00	2,409.78	nan	4.66	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,409.30	0.00	2,409.30	nan	4.83	5.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.40	0.00	2,407.40	nan	4.56	2.50	6.51
BARCLAYS PLC	Financial Institutions	Fixed Income	2,406.20	0.00	2,406.20	nan	4.74	6.49	2.61
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,405.65	0.00	2,405.65	BN7QK12	4.41	4.58	0.02
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,404.33	0.00	2,404.33	nan	5.31	2.72	15.90
BANK OF MONTREAL	Financial Institutions	Fixed Income	2,403.42	0.00	2,403.42	BF7MKY7	4.81	3.80	1.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,402.64	0.00	2,402.64	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,402.64	0.00	2,402.64	nan	4.54	2.50	6.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,402.64	0.00	2,402.64	nan	3.88	2.50	1.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,402.55	0.00	2,402.55	nan	3.98	4.90	2.19
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,399.17	0.00	2,399.17	BQT2LQ1	3.44	3.63	2.64
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,398.98	0.00	2,398.98	BNVRKY4	5.34	2.79	15.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,397.87	0.00	2,397.87	nan	4.41	3.50	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,397.87	0.00	2,397.87	nan	4.85	5.00	5.14
PNC BANK NA	Financial Institutions	Fixed Income	2,397.35	0.00	2,397.35	BZ0WL74	4.02	4.05	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,395.29	0.00	2,395.29	BFWST65	3.85	3.85	2.46
STATE STREET CORP	Financial Institutions	Fixed Income	2,394.37	0.00	2,394.37	nan	4.37	4.54	1.41
COMCAST CORPORATION	Industrial	Fixed Income	2,394.30	0.00	2,394.30	BYZ2HJ6	3.85	3.30	1.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,393.54	0.00	2,393.54	nan	4.28	5.80	2.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,393.20	0.00	2,393.20	nan	5.21	5.80	3.02
BOEING CO	Capital Goods	Fixed Income	2,392.69	0.00	2,392.69	BVZ6WJ2	5.11	3.30	7.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,392.61	0.00	2,392.61	nan	3.78	3.05	1.37
NETFLIX INC 144A	Industrial	Fixed Income	2,392.06	0.00	2,392.06	BK0RZV6	3.95	5.38	3.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,391.26	0.00	2,391.26	nan	4.81	5.39	3.97
COMCAST CORPORATION	Industrial	Fixed Income	2,389.28	0.00	2,389.28	BDFL086	3.85	2.35	1.19
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,389.12	0.00	2,389.12	nan	4.22	5.45	2.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,388.35	0.00	2,388.35	nan	4.61	3.50	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,388.35	0.00	2,388.35	nan	3.86	2.50	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,388.35	0.00	2,388.35	nan	4.61	2.00	6.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,387.82	0.00	2,387.82	nan	4.24	5.00	1.40
ALCON FINANCE CORP 144A	Industrial	Fixed Income	2,386.32	0.00	2,386.32	nan	4.17	3.00	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,385.97	0.00	2,385.97	nan	4.50	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,385.97	0.00	2,385.97	nan	4.47	4.50	5.00
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2,385.78	0.00	2,385.78	BFM7DG0	4.65	5.38	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,383.59	0.00	2,383.59	nan	4.42	3.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,383.59	0.00	2,383.59	nan	4.61	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,383.59	0.00	2,383.59	nan	4.52	2.50	6.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,383.30	0.00	2,383.30	nan	3.89	4.85	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	2,382.62	0.00	2,382.62	nan	4.42	5.05	3.81
FISERV INC	Technology	Fixed Income	2,381.75	0.00	2,381.75	nan	4.09	5.45	2.19
TREASURY BOND	Treasury	Fixed Income	2,380.97	0.00	2,380.97	BYZ2TS9	4.59	2.50	14.70
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,378.82	0.00	2,378.82	nan	4.26	3.50	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,378.82	0.00	2,378.82	nan	4.68	4.50	4.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,378.22	0.00	2,378.22	nan	3.90	4.88	4.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,378.15	0.00	2,378.15	BG88F02	4.22	3.30	1.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,377.71	0.00	2,377.71	nan	4.29	5.72	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,376.99	0.00	2,376.99	BDVLN36	3.90	3.96	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,376.98	0.00	2,376.98	nan	4.72	5.00	5.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,376.44	0.00	2,376.44	nan	4.02	2.00	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,376.44	0.00	2,376.44	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,376.44	0.00	2,376.44	nan	4.29	4.50	4.57
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,376.10	0.00	2,376.10	nan	4.44	2.61	1.17
AT&T INC	Communications	Fixed Income	2,375.30	0.00	2,375.30	B03N8Y5	4.97	6.15	6.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,374.15	0.00	2,374.15	BD85LP9	4.10	4.38	2.32
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,372.13	0.00	2,372.13	BKKDHH4	3.97	3.25	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.68	0.00	2,371.68	nan	4.83	2.00	6.46
WALMART INC	Industrial	Fixed Income	2,369.60	0.00	2,369.60	nan	3.59	1.50	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,369.57	0.00	2,369.57	nan	4.41	3.00	5.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,369.30	0.00	2,369.30	nan	4.46	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,369.30	0.00	2,369.30	nan	4.63	2.50	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,369.30	0.00	2,369.30	nan	4.99	5.50	3.94
CIGNA GROUP	Industrial	Fixed Income	2,368.98	0.00	2,368.98	nan	3.97	3.40	1.31
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,368.68	0.00	2,368.68	nan	5.14	2.89	14.99
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	2,365.89	0.00	2,365.89	nan	4.03	5.30	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,364.98	0.00	2,364.98	BD2BV42	5.62	4.88	1.90
BROADCOM INC	Technology	Fixed Income	2,364.79	0.00	2,364.79	nan	3.88	4.80	2.32
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,364.30	0.00	2,364.30	B90DSL8	5.36	4.13	14.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,364.02	0.00	2,364.02	nan	4.66	2.50	6.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,363.14	0.00	2,363.14	BMGJVK1	3.89	4.45	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,362.15	0.00	2,362.15	nan	4.40	3.00	5.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,362.09	0.00	2,362.09	nan	4.41	5.12	3.98
Indiana University Health	Industrial	Fixed Income	2,361.91	0.00	2,361.91	nan	5.34	2.85	15.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,361.70	0.00	2,361.70	nan	3.81	1.70	1.51
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,360.49	0.00	2,360.49	BF04KV7	4.11	4.10	1.32
TREASURY BOND	Treasury	Fixed Income	2,360.29	0.00	2,360.29	BSJWZQ3	4.55	3.00	13.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,359.77	0.00	2,359.77	nan	4.70	2.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,359.77	0.00	2,359.77	B7LXKL7	4.29	4.50	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,355.93	0.00	2,355.93	nan	4.56	5.64	2.33
TRUIST BANK	Financial Institutions	Fixed Income	2,355.63	0.00	2,355.63	nan	4.33	2.25	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,355.43	0.00	2,355.43	nan	4.99	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,355.01	0.00	2,355.01	nan	4.74	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,352.71	0.00	2,352.71	nan	4.03	1.50	3.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,352.63	0.00	2,352.63	nan	4.66	2.00	6.31
NISOURCE INC	Utility	Fixed Income	2,351.77	0.00	2,351.77	nan	4.02	5.25	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,351.49	0.00	2,351.49	nan	5.00	5.50	3.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,351.39	0.00	2,351.39	nan	3.77	4.88	2.21
FGOLD 20YR	MBS Pass-Through	Fixed Income	2,350.62	0.00	2,350.62	nan	4.26	3.50	3.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,347.87	0.00	2,347.87	nan	4.03	1.50	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,347.87	0.00	2,347.87	B8QBKF7	4.44	3.00	4.79
NETFLIX INC	Industrial	Fixed Income	2,346.84	0.00	2,346.84	BK724H3	3.94	6.38	3.12
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,346.71	0.00	2,346.71	BHWZ164	4.22	4.57	2.99
HCA INC	Industrial	Fixed Income	2,346.64	0.00	2,346.64	nan	4.30	5.25	3.85
APPLE INC	Technology	Fixed Income	2,346.43	0.00	2,346.43	nan	3.80	1.25	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,344.76	0.00	2,344.76	nan	4.88	5.50	4.62
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,342.75	0.00	2,342.75	nan	4.29	4.50	2.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,341.13	0.00	2,341.13	nan	4.35	4.93	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,340.72	0.00	2,340.72	nan	4.61	2.00	6.78
SALESFORCE INC	Technology	Fixed Income	2,340.67	0.00	2,340.67	nan	3.69	1.50	2.62
TREASURY BOND	Treasury	Fixed Income	2,339.20	0.00	2,339.20	BF92XY6	4.60	2.75	15.07
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2,339.10	0.00	2,339.10	BJLL3W7	4.80	4.40	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,338.34	0.00	2,338.34	nan	4.77	3.00	5.97
J M SMUCKER CO	Industrial	Fixed Income	2,338.06	0.00	2,338.06	BMTQVF4	4.04	5.90	2.73
T-MOBILE USA INC	Industrial	Fixed Income	2,337.87	0.00	2,337.87	nan	3.98	4.95	2.24
ENI SPA 144A	Industrial	Fixed Income	2,336.18	0.00	2,336.18	BK94JB6	4.14	4.25	3.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,335.54	0.00	2,335.54	nan	4.10	4.65	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,335.17	0.00	2,335.17	BKPJSK7	3.98	5.72	2.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,334.68	0.00	2,334.68	nan	5.05	5.70	2.21
MOODYS CORPORATION	Technology	Fixed Income	2,334.62	0.00	2,334.62	nan	5.41	2.55	18.18
APPLE INC	Technology	Fixed Income	2,333.62	0.00	2,333.62	nan	3.70	3.25	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,333.58	0.00	2,333.58	nan	4.48	4.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,332.58	0.00	2,332.58	nan	4.56	2.50	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,328.99	0.00	2,328.99	nan	3.91	2.00	3.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,328.59	0.00	2,328.59	nan	5.04	8.88	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,328.47	0.00	2,328.47	B52NTT3	5.45	4.30	11.26
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,328.43	0.00	2,328.43	nan	4.03	4.60	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,328.13	0.00	2,328.13	nan	4.21	4.35	1.53
TOLEDO EDISON CO (THE)	Utility	Fixed Income	2,327.23	0.00	2,327.23	B1HKL95	4.93	6.15	8.21
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2,326.75	0.00	2,326.75	B3D29Y0	5.09	7.50	8.67
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,326.44	0.00	2,326.44	nan	4.05	3.00	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,326.44	0.00	2,326.44	nan	4.61	2.00	6.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,325.66	0.00	2,325.66	nan	4.40	5.87	2.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,324.69	0.00	2,324.69	nan	3.94	5.20	2.11
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,324.32	0.00	2,324.32	nan	5.10	6.50	2.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,321.38	0.00	2,321.38	BD0FYX6	4.14	3.90	2.12
ASTRAZENECA PLC	Industrial	Fixed Income	2,320.43	0.00	2,320.43	BGHJW49	3.78	4.00	2.98
EXPEDIA GROUP INC	Industrial	Fixed Income	2,320.34	0.00	2,320.34	BLTZ2F1	4.24	3.25	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,319.29	0.00	2,319.29	nan	4.45	3.00	5.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,317.35	0.00	2,317.35	nan	4.46	5.54	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,316.07	0.00	2,316.07	nan	4.54	5.00	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,315.95	0.00	2,315.95	BFZ93F2	3.91	4.00	3.14
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,315.05	0.00	2,315.05	2978451	4.20	6.00	5.58
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,314.78	0.00	2,314.78	nan	4.06	1.80	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,314.53	0.00	2,314.53	nan	4.52	5.00	4.44
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,312.97	0.00	2,312.97	nan	5.19	2.80	18.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,312.15	0.00	2,312.15	nan	4.51	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,312.15	0.00	2,312.15	nan	4.29	4.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,312.15	0.00	2,312.15	nan	4.59	2.50	5.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,312.11	0.00	2,312.11	nan	4.57	5.27	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,312.00	0.00	2,312.00	nan	4.24	3.50	5.19
CSX CORP	Transportation	Fixed Income	2,311.41	0.00	2,311.41	BH4QB54	3.93	4.25	3.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,310.79	0.00	2,310.79	BPG9276	5.42	3.10	15.41
MARS INC 144A	Industrial	Fixed Income	2,310.64	0.00	2,310.64	nan	3.79	4.45	1.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,309.77	0.00	2,309.77	nan	4.40	4.00	5.58
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,308.43	0.00	2,308.43	BM9QJS3	6.55	5.46	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,307.39	0.00	2,307.39	nan	4.29	4.00	5.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,306.65	0.00	2,306.65	BDFC7T9	4.06	3.75	1.33
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,305.93	0.00	2,305.93	nan	4.08	4.30	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,305.01	0.00	2,305.01	nan	4.24	4.00	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,305.01	0.00	2,305.01	nan	4.59	2.50	6.38
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,303.72	0.00	2,303.72	nan	4.06	5.13	3.12
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2,303.31	0.00	2,303.31	nan	4.03	5.25	2.11
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	2,301.54	0.00	2,301.54	nan	4.35	4.43	1.65
APPLE INC	Technology	Fixed Income	2,301.39	0.00	2,301.39	nan	3.68	4.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,300.24	0.00	2,300.24	nan	4.41	3.50	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,300.24	0.00	2,300.24	nan	4.60	4.00	6.28
TREASURY NOTE	Treasury	Fixed Income	2,299.91	0.00	2,299.91	BGRW840	3.46	3.13	2.86
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,299.74	0.00	2,299.74	nan	3.75	4.33	1.90
CAIXABANK SA 144A	Financial Institutions	Fixed Income	2,299.55	0.00	2,299.55	nan	4.64	5.67	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,299.25	0.00	2,299.25	nan	4.17	2.05	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,298.15	0.00	2,298.15	nan	4.59	4.00	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,297.86	0.00	2,297.86	nan	4.46	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,297.86	0.00	2,297.86	nan	4.47	4.00	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	2,297.82	0.00	2,297.82	BD3DT65	3.83	3.15	1.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,296.44	0.00	2,296.44	nan	5.00	5.35	3.44
META PLATFORMS INC	Industrial	Fixed Income	2,295.54	0.00	2,295.54	nan	3.80	4.30	3.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,295.48	0.00	2,295.48	nan	4.45	4.00	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,295.48	0.00	2,295.48	nan	3.86	2.50	3.81
INTEL CORPORATION	Technology	Fixed Income	2,294.55	0.00	2,294.55	nan	4.05	3.75	1.70
TREASURY BOND	Treasury	Fixed Income	2,294.12	0.00	2,294.12	BKVKB94	4.62	2.38	16.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,293.87	0.00	2,293.87	BKZCC60	4.00	2.85	3.67
BARCLAYS PLC	Financial Institutions	Fixed Income	2,293.13	0.00	2,293.13	nan	4.77	5.67	1.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,293.10	0.00	2,293.10	nan	4.66	2.50	6.40
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,291.92	0.00	2,291.92	nan	3.82	2.65	1.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,290.72	0.00	2,290.72	nan	4.63	2.50	6.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,290.23	0.00	2,290.23	nan	4.32	4.96	2.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,289.96	0.00	2,289.96	nan	4.05	2.30	4.26
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	2,288.90	0.00	2,288.90	nan	5.12	6.56	0.95
SYNOPSYS INC	Technology	Fixed Income	2,288.65	0.00	2,288.65	nan	3.94	4.55	1.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,287.26	0.00	2,287.26	nan	4.46	4.50	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,286.07	0.00	2,286.07	nan	4.80	6.00	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,285.75	0.00	2,285.75	nan	4.45	3.00	5.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,285.56	0.00	2,285.56	nan	4.38	4.96	3.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,284.76	0.00	2,284.76	nan	4.49	4.90	3.97
CHEVRON USA INC	Industrial	Fixed Income	2,283.37	0.00	2,283.37	nan	3.98	4.69	4.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,283.05	0.00	2,283.05	BFNN1S5	4.37	3.95	1.97
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	2,283.04	0.00	2,283.04	BK80TG0	5.26	5.13	1.80
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,282.73	0.00	2,282.73	nan	4.46	6.38	2.27
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2,281.29	0.00	2,281.29	nan	4.68	2.20	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,281.19	0.00	2,281.19	nan	4.59	6.50	2.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,280.28	0.00	2,280.28	nan	4.78	6.34	2.49
HP INC	Technology	Fixed Income	2,280.26	0.00	2,280.26	BMQ7GF5	4.01	4.75	2.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,275.80	0.00	2,275.80	nan	3.92	4.95	2.98
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,275.57	0.00	2,275.57	nan	5.43	6.10	9.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,273.95	0.00	2,273.95	BYWW692	3.71	3.63	1.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,273.88	0.00	2,273.88	BDDJGY0	4.03	4.55	2.60
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	2,273.48	0.00	2,273.48	nan	4.40	5.50	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	2,273.35	0.00	2,273.35	nan	6.14	3.97	15.60
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,273.06	0.00	2,273.06	nan	3.65	1.00	1.85
US BANCORP MTN	Financial Institutions	Fixed Income	2,272.40	0.00	2,272.40	nan	4.43	2.21	1.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,271.67	0.00	2,271.67	nan	3.82	2.50	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,271.30	0.00	2,271.30	BYMJ596	3.94	3.63	1.98
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,271.21	0.00	2,271.21	BNQMPY9	6.43	5.00	10.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,271.07	0.00	2,271.07	nan	4.07	5.41	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.29	0.00	2,269.29	nan	4.69	4.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.29	0.00	2,269.29	nan	4.48	3.00	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,268.41	0.00	2,268.41	nan	4.93	5.85	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,267.70	0.00	2,267.70	nan	3.81	4.88	1.18
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	2,266.88	0.00	2,266.88	nan	4.36	5.04	1.65
CROWN CASTLE INC	Industrial	Fixed Income	2,265.38	0.00	2,265.38	nan	4.30	5.60	3.19
KLA-TENCOR CORP	Technology	Fixed Income	2,265.21	0.00	2,265.21	BSDRZ19	4.54	5.65	6.94
CVS HEALTH CORP	Industrial	Fixed Income	2,265.17	0.00	2,265.17	nan	4.22	5.40	3.20
BPCE SA MTN 144A	Financial Institutions	Fixed Income	2,265.06	0.00	2,265.06	nan	4.77	5.88	3.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,265.00	0.00	2,265.00	nan	3.99	3.38	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,264.57	0.00	2,264.57	BYXGKB3	3.82	3.36	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,264.53	0.00	2,264.53	nan	4.61	2.00	6.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,264.53	0.00	2,264.53	nan	4.32	4.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,264.44	0.00	2,264.44	nan	4.39	4.00	4.82
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,264.42	0.00	2,264.42	nan	4.05	1.65	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,263.93	0.00	2,263.93	nan	4.53	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,262.14	0.00	2,262.14	nan	4.71	3.00	5.27
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,261.68	0.00	2,261.68	BFNMXL9	5.51	4.63	11.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,261.51	0.00	2,261.51	nan	3.78	5.10	1.91
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,261.29	0.00	2,261.29	nan	4.54	5.23	2.05
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	2,260.98	0.00	2,260.98	nan	7.38	7.00	6.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2,260.98	0.00	2,260.98	nan	5.06	5.85	6.93
COCA-COLA CO	Industrial	Fixed Income	2,260.65	0.00	2,260.65	nan	3.73	2.13	3.66
ORACLE CORPORATION	Technology	Fixed Income	2,260.14	0.00	2,260.14	nan	4.14	4.50	2.33
CROWN CASTLE INC	Industrial	Fixed Income	2,257.87	0.00	2,257.87	nan	4.22	5.00	2.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,257.67	0.00	2,257.67	nan	3.88	2.50	3.62
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2,257.36	0.00	2,257.36	BKSH2Y0	4.47	3.88	2.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,257.24	0.00	2,257.24	nan	3.88	4.88	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,257.14	0.00	2,257.14	nan	3.92	4.63	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,257.06	0.00	2,257.06	BDDXTF4	3.94	3.75	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,256.90	0.00	2,256.90	nan	4.54	3.50	5.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,256.19	0.00	2,256.19	BJ6H4T4	3.94	3.70	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,255.00	0.00	2,255.00	nan	4.73	3.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,254.83	0.00	2,254.83	nan	4.65	2.50	5.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,254.13	0.00	2,254.13	nan	4.66	4.00	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,253.75	0.00	2,253.75	nan	5.27	5.88	3.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,253.52	0.00	2,253.52	BF5HW48	3.86	3.94	2.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,253.28	0.00	2,253.28	BDRYRP9	3.71	3.05	1.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,252.62	0.00	2,252.62	nan	4.72	4.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,252.62	0.00	2,252.62	nan	4.23	4.00	4.83
UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,251.61	0.00	2,251.61	nan	4.57	6.33	1.09
T-MOBILE USA INC	Industrial	Fixed Income	2,251.32	0.00	2,251.32	nan	4.01	4.85	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,250.24	0.00	2,250.24	nan	4.36	4.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,250.24	0.00	2,250.24	nan	4.61	2.00	6.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,248.25	0.00	2,248.25	nan	4.31	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,247.86	0.00	2,247.86	nan	3.87	2.50	3.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,247.53	0.00	2,247.53	nan	4.23	4.81	4.04
T-MOBILE USA INC	Industrial	Fixed Income	2,246.93	0.00	2,246.93	nan	3.97	4.80	2.51
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,245.54	0.00	2,245.54	nan	3.99	4.70	2.11
MPLX LP	Industrial	Fixed Income	2,243.60	0.00	2,243.60	BDFC186	4.11	4.13	1.30
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,243.30	0.00	2,243.30	nan	4.92	5.75	7.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.09	0.00	2,243.09	nan	4.58	4.00	5.53
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.09	0.00	2,243.09	nan	3.81	2.50	3.34
COCA-COLA CO	Industrial	Fixed Income	2,242.73	0.00	2,242.73	nan	3.60	1.00	2.33
OHIOHEALTH CORP	Industrial	Fixed Income	2,241.03	0.00	2,241.03	nan	5.38	3.04	14.10
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,240.79	0.00	2,240.79	B835GY3	5.46	6.25	10.51
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2,239.94	0.00	2,239.94	BF19CF9	4.54	4.38	2.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,239.91	0.00	2,239.91	nan	3.68	2.70	4.18
AMGEN INC	Industrial	Fixed Income	2,239.65	0.00	2,239.65	nan	4.03	4.05	3.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,238.95	0.00	2,238.95	nan	4.54	5.07	3.98
7-ELEVEN INC 144A	Industrial	Fixed Income	2,238.42	0.00	2,238.42	nan	4.09	1.30	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,238.33	0.00	2,238.33	nan	4.86	5.50	4.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,238.18	0.00	2,238.18	nan	4.15	5.80	2.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,235.95	0.00	2,235.95	nan	4.43	3.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,235.95	0.00	2,235.95	nan	4.56	2.50	6.51
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,235.26	0.00	2,235.26	nan	4.62	4.00	6.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,234.99	0.00	2,234.99	nan	3.97	5.72	2.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,234.26	0.00	2,234.26	nan	3.83	2.00	3.58
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2,234.12	0.00	2,234.12	B010WG8	5.46	7.88	5.72
EMD FINANCE LLC 144A	Industrial	Fixed Income	2,233.68	0.00	2,233.68	nan	4.23	4.38	4.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,233.57	0.00	2,233.57	nan	3.92	3.00	3.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,231.19	0.00	2,231.19	nan	4.53	2.00	6.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,230.45	0.00	2,230.45	nan	4.50	6.10	3.16
HCA INC	Industrial	Fixed Income	2,229.75	0.00	2,229.75	BFMY0T3	4.38	5.88	2.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,228.81	0.00	2,228.81	nan	4.99	5.50	3.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,228.09	0.00	2,228.09	nan	3.96	4.50	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,226.43	0.00	2,226.43	nan	4.57	3.00	5.91
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	2,224.95	0.00	2,224.95	nan	4.46	2.33	4.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,224.51	0.00	2,224.51	nan	4.49	5.20	3.37
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,223.53	0.00	2,223.53	nan	4.02	5.60	2.83
AMAZON.COM INC	Industrial	Fixed Income	2,223.44	0.00	2,223.44	nan	3.83	4.65	3.66
VODAFONE GROUP PLC	Industrial	Fixed Income	2,222.49	0.00	2,222.49	B89PNN5	4.10	7.88	3.66
KENVUE INC	Industrial	Fixed Income	2,220.32	0.00	2,220.32	nan	4.01	5.05	2.25
CVS HEALTH CORP	Industrial	Fixed Income	2,220.13	0.00	2,220.13	nan	4.17	5.00	2.97
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,219.85	0.00	2,219.85	BFGCN94	5.56	4.70	11.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,219.28	0.00	2,219.28	nan	3.88	2.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,219.28	0.00	2,219.28	nan	4.60	3.50	5.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,219.15	0.00	2,219.15	nan	4.33	3.95	3.21
TREASURY BOND	Treasury	Fixed Income	2,218.44	0.00	2,218.44	BCZQWC2	4.50	3.63	12.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,217.79	0.00	2,217.79	nan	4.56	5.37	2.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,217.70	0.00	2,217.70	nan	4.32	4.71	1.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,217.37	0.00	2,217.37	nan	4.14	5.05	3.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,217.22	0.00	2,217.22	nan	4.18	1.64	0.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.90	0.00	2,216.90	nan	4.56	3.50	5.68
CARDINAL HEALTH INC	Industrial	Fixed Income	2,215.99	0.00	2,215.99	BZ4DM92	3.92	3.41	1.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,215.91	0.00	2,215.91	nan	4.55	4.50	5.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,215.82	0.00	2,215.82	nan	3.99	5.40	1.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,215.46	0.00	2,215.46	BDR58D7	4.21	4.35	1.18
ABBVIE INC	Industrial	Fixed Income	2,214.92	0.00	2,214.92	nan	3.80	4.65	2.24
TREASURY BOND	Treasury	Fixed Income	2,213.89	0.00	2,213.89	BJ7G9G2	4.61	3.00	15.43
SYSCO CORPORATION	Industrial	Fixed Income	2,213.78	0.00	2,213.78	BM5M5P4	4.31	5.95	3.89
KINDER MORGAN INC	Industrial	Fixed Income	2,213.29	0.00	2,213.29	BDR5VP0	3.98	4.30	2.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,213.03	0.00	2,213.03	nan	4.45	5.81	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,212.83	0.00	2,212.83	nan	4.28	5.42	2.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,212.80	0.00	2,212.80	nan	3.79	3.63	1.45
ENI SPA 144A	Industrial	Fixed Income	2,212.70	0.00	2,212.70	BGJNPX9	4.17	4.75	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,212.14	0.00	2,212.14	nan	4.62	2.00	6.86
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,211.22	0.00	2,211.22	BKVGJ43	4.13	2.75	3.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,210.72	0.00	2,210.72	nan	4.39	5.25	3.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,209.99	0.00	2,209.99	BJ1STT7	3.91	3.65	3.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,209.76	0.00	2,209.76	nan	4.26	3.50	6.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,209.66	0.00	2,209.66	nan	4.25	4.63	3.51
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,209.60	0.00	2,209.60	nan	4.49	4.25	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2,209.28	0.00	2,209.28	nan	4.40	3.50	5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,209.01	0.00	2,209.01	nan	4.70	2.88	5.21
CENCORA INC	Industrial	Fixed Income	2,205.54	0.00	2,205.54	BFD9PD6	3.94	3.45	2.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,205.50	0.00	2,205.50	nan	3.80	4.80	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,205.00	0.00	2,205.00	nan	4.41	4.00	5.23
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,204.58	0.00	2,204.58	BK1VSD0	4.23	4.60	2.38
ORACLE CORPORATION	Technology	Fixed Income	2,202.66	0.00	2,202.66	BLFBWD1	4.25	4.20	3.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,202.61	0.00	2,202.61	nan	4.24	3.50	5.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,202.19	0.00	2,202.19	nan	4.00	4.70	3.17
EXELON CORPORATION	Utility	Fixed Income	2,201.74	0.00	2,201.74	BM5M651	4.16	4.05	4.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,201.15	0.00	2,201.15	nan	3.86	2.50	2.10
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2,200.67	0.00	2,200.67	nan	4.36	4.42	1.66
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2,200.43	0.00	2,200.43	BJ2L542	4.10	4.35	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,200.23	0.00	2,200.23	nan	4.63	4.00	6.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,197.85	0.00	2,197.85	nan	4.41	3.00	5.64
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,197.83	0.00	2,197.83	BJ1DL29	4.00	3.80	3.16
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,197.76	0.00	2,197.76	BVDCXQ6	3.73	3.88	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,196.80	0.00	2,196.80	nan	4.16	5.40	1.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,196.52	0.00	2,196.52	BRXNDQ1	4.09	3.65	1.40
LOWES COMPANIES INC	Industrial	Fixed Income	2,196.43	0.00	2,196.43	BMH1W14	4.09	4.50	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,195.47	0.00	2,195.47	nan	4.44	3.00	4.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,193.76	0.00	2,193.76	nan	4.06	4.63	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2,193.45	0.00	2,193.45	nan	4.50	4.50	5.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,191.72	0.00	2,191.72	nan	3.94	4.75	2.19
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,191.55	0.00	2,191.55	BVZMD97	3.45	3.38	2.73
AES CORPORATION (THE)	Utility	Fixed Income	2,191.15	0.00	2,191.15	nan	4.64	5.45	2.36
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,189.67	0.00	2,189.67	BNM6BM5	3.88	1.75	2.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,188.84	0.00	2,188.84	nan	4.35	6.20	4.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,188.33	0.00	2,188.33	nan	3.87	2.00	3.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,188.33	0.00	2,188.33	nan	3.86	2.50	3.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,188.18	0.00	2,188.18	BDT5HL6	4.05	3.30	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2,187.46	0.00	2,187.46	nan	4.27	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2,187.39	0.00	2,187.39	BF0KXN8	4.29	3.50	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,186.45	0.00	2,186.45	nan	3.79	5.54	2.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,186.31	0.00	2,186.31	nan	4.05	4.88	3.01
APPLIED MATERIALS INC	Technology	Fixed Income	2,185.74	0.00	2,185.74	BD4H0N0	3.68	3.30	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2,185.72	0.00	2,185.72	nan	4.58	5.00	4.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,184.93	0.00	2,184.93	BKBQ7Z0	5.07	4.11	3.37
EXPEDIA GROUP INC	Industrial	Fixed Income	2,183.98	0.00	2,183.98	BFFJZR8	4.02	3.80	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,183.56	0.00	2,183.56	nan	4.87	4.50	4.61
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2,183.00	0.00	2,183.00	nan	5.03	4.95	5.81
CVS HEALTH CORP	Industrial	Fixed Income	2,182.83	0.00	2,182.83	nan	4.35	3.75	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,181.39	0.00	2,181.39	nan	4.16	2.56	4.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,181.18	0.00	2,181.18	nan	4.72	4.50	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,181.18	0.00	2,181.18	nan	4.54	2.50	6.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,181.18	0.00	2,181.18	nan	3.89	2.00	3.74
NASDAQ INC	Financial Institutions	Fixed Income	2,180.86	0.00	2,180.86	nan	3.99	5.35	2.45
TREASURY BOND	Treasury	Fixed Income	2,179.97	0.00	2,179.97	BK9DLC8	4.62	2.25	16.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,178.80	0.00	2,178.80	nan	4.24	4.00	4.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,178.80	0.00	2,178.80	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,178.80	0.00	2,178.80	nan	4.99	5.50	3.94
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,178.63	0.00	2,178.63	BYZT2C5	5.36	4.10	12.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,177.48	0.00	2,177.48	nan	3.86	4.65	1.67
SHELL FINANCE US INC	Industrial	Fixed Income	2,176.51	0.00	2,176.51	nan	3.88	2.38	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,176.42	0.00	2,176.42	nan	4.29	4.50	4.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,174.65	0.00	2,174.65	BYWFTW5	4.06	4.40	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,174.04	0.00	2,174.04	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,174.04	0.00	2,174.04	nan	4.13	4.00	4.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,173.48	0.00	2,173.48	nan	4.98	2.26	11.79
MSCI INC 144A	Technology	Fixed Income	2,172.93	0.00	2,172.93	BJVBH14	4.53	4.00	3.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,172.20	0.00	2,172.20	BLB6SW1	4.31	3.49	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,171.66	0.00	2,171.66	nan	4.21	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.58	0.00	2,170.58	nan	4.27	4.00	5.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,170.27	0.00	2,170.27	BP091C0	4.03	4.70	3.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.28	0.00	2,169.28	nan	4.24	4.00	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,169.28	0.00	2,169.28	nan	4.78	3.50	5.08
WALMART INC	Industrial	Fixed Income	2,166.89	0.00	2,166.89	nan	3.87	4.35	3.99
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,164.99	0.00	2,164.99	nan	4.35	5.56	2.17
WALMART INC	Industrial	Fixed Income	2,164.95	0.00	2,164.95	nan	3.55	3.95	1.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,164.79	0.00	2,164.79	nan	4.09	2.00	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,164.51	0.00	2,164.51	nan	4.58	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,164.51	0.00	2,164.51	nan	4.36	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,164.51	0.00	2,164.51	nan	4.72	5.00	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	2,164.39	0.00	2,164.39	nan	4.03	3.00	3.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,164.25	0.00	2,164.25	nan	3.64	2.00	1.27
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,164.20	0.00	2,164.20	B9BC364	5.51	4.00	12.91
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,163.83	0.00	2,163.83	BFCCDF4	4.35	4.75	2.39
AMAZON.COM INC	Industrial	Fixed Income	2,162.84	0.00	2,162.84	nan	3.59	1.20	1.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,160.88	0.00	2,160.88	nan	4.66	3.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,157.37	0.00	2,157.37	nan	4.46	3.00	7.09
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,157.25	0.00	2,157.25	nan	7.35	8.13	1.59
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,156.72	0.00	2,156.72	nan	4.17	2.33	1.21
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	2,155.85	0.00	2,155.85	nan	4.31	5.05	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,154.14	0.00	2,154.14	nan	4.68	4.50	5.87
FEDEX CORP	Transportation	Fixed Income	2,153.90	0.00	2,153.90	BK1XJY4	4.18	3.10	3.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,152.96	0.00	2,152.96	991XAF6	4.16	3.85	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,152.61	0.00	2,152.61	nan	4.55	4.50	5.11
HOME DEPOT INC	Industrial	Fixed Income	2,151.83	0.00	2,151.83	BDH44D6	3.69	2.80	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,150.23	0.00	2,150.23	nan	4.49	5.50	4.10
PFIZER INC	Industrial	Fixed Income	2,149.05	0.00	2,149.05	BYZFHN9	3.63	3.60	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,147.89	0.00	2,147.89	nan	4.63	2.50	6.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,147.72	0.00	2,147.72	nan	4.03	4.87	3.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,146.09	0.00	2,146.09	nan	4.05	4.99	3.15
AVANGRID INC	Utility	Fixed Income	2,145.38	0.00	2,145.38	BKDKCC2	4.17	3.80	3.29
VINCI SA 144A	Transportation	Fixed Income	2,145.22	0.00	2,145.22	BGSLVF8	4.26	3.75	3.21
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,142.43	0.00	2,142.43	B6SWNL1	5.53	5.75	10.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,142.06	0.00	2,142.06	nan	4.47	5.35	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,140.94	0.00	2,140.94	nan	4.53	5.00	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,140.07	0.00	2,140.07	nan	4.08	5.00	3.85
CAMPBELLS CO	Industrial	Fixed Income	2,139.34	0.00	2,139.34	BG1XJ24	4.07	4.15	2.25
SANOFI SA	Industrial	Fixed Income	2,137.57	0.00	2,137.57	BFMDHS8	3.67	3.63	2.48
GILEAD SCIENCES INC	Industrial	Fixed Income	2,137.49	0.00	2,137.49	BYND5S6	3.79	2.95	1.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,137.26	0.00	2,137.26	nan	3.86	4.85	2.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,137.13	0.00	2,137.13	BN46725	4.16	2.17	2.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,134.80	0.00	2,134.80	BDRXQT3	4.08	4.25	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,133.56	0.00	2,133.56	nan	4.61	2.00	6.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,133.49	0.00	2,133.49	BJ555V8	4.26	4.85	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,132.59	0.00	2,132.59	nan	4.46	2.50	6.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,131.52	0.00	2,131.52	nan	3.80	2.00	2.32
US BANCORP MTN	Financial Institutions	Fixed Income	2,131.49	0.00	2,131.49	BG452M8	3.83	3.90	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,131.18	0.00	2,131.18	nan	4.61	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,131.18	0.00	2,131.18	nan	4.50	4.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,131.18	0.00	2,131.18	nan	4.94	5.50	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,131.14	0.00	2,131.14	nan	4.50	3.00	5.83
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	2,130.93	0.00	2,130.93	nan	4.35	2.90	4.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,130.47	0.00	2,130.47	nan	4.56	1.88	0.99
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,129.70	0.00	2,129.70	nan	5.90	5.90	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,127.86	0.00	2,127.86	nan	4.54	3.50	5.80
BAT CAPITAL CORP	Industrial	Fixed Income	2,127.01	0.00	2,127.01	nan	4.29	4.91	3.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,126.42	0.00	2,126.42	nan	4.70	2.00	6.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,124.03	0.00	2,124.03	nan	4.86	6.00	2.71
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,123.65	0.00	2,123.65	BKP8MV3	3.89	1.25	4.62
IDAHO POWER CO MTN	Electric	Fixed Income	2,123.62	0.00	2,123.62	BW9RTZ3	5.66	3.65	12.71
TREASURY BOND	Treasury	Fixed Income	2,122.90	0.00	2,122.90	BF53YK6	4.60	2.75	15.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,122.31	0.00	2,122.31	nan	3.92	4.00	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,121.97	0.00	2,121.97	BN6NLL1	3.92	3.50	1.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,121.65	0.00	2,121.65	nan	3.81	2.50	3.34
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,121.56	0.00	2,121.56	nan	4.46	5.58	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,121.43	0.00	2,121.43	nan	4.52	5.02	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2,121.16	0.00	2,121.16	nan	4.51	4.50	5.31
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	2,120.23	0.00	2,120.23	nan	4.73	6.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,119.27	0.00	2,119.27	nan	4.40	3.00	5.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,118.15	0.00	2,118.15	BWC5244	4.99	4.25	7.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,118.04	0.00	2,118.04	nan	3.90	5.30	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,117.83	0.00	2,117.83	BJK36N6	3.99	3.38	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,116.89	0.00	2,116.89	nan	4.40	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,116.89	0.00	2,116.89	nan	4.54	2.50	6.08
BANK OF NOVA SCOTIA	Banking	Fixed Income	2,116.74	0.00	2,116.74	nan	6.48	7.35	3.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,116.62	0.00	2,116.62	nan	4.03	5.30	2.58
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,114.51	0.00	2,114.51	nan	4.48	4.00	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,114.51	0.00	2,114.51	nan	4.89	5.00	5.10
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	2,114.10	0.00	2,114.10	BKTMH83	4.29	3.25	3.68
SUTTER HEALTH	Industrial	Fixed Income	2,112.29	0.00	2,112.29	nan	5.04	3.16	11.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,112.17	0.00	2,112.17	nan	4.57	2.80	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,111.95	0.00	2,111.95	nan	4.41	6.50	1.97
VALE OVERSEAS LTD	Industrial	Fixed Income	2,111.21	0.00	2,111.21	BMVPRC8	4.60	3.75	4.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,110.87	0.00	2,110.87	BFNV4N5	3.87	3.20	2.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,110.57	0.00	2,110.57	nan	4.00	3.13	4.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.75	0.00	2,109.75	nan	4.61	2.00	6.68
APPLOVIN CORP	Industrial	Fixed Income	2,108.88	0.00	2,108.88	nan	4.43	5.13	3.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2,107.98	0.00	2,107.98	nan	3.96	4.65	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.37	0.00	2,107.37	nan	4.74	4.50	5.38
3M CO	Industrial	Fixed Income	2,106.61	0.00	2,106.61	BD6NJF1	3.88	2.88	1.90
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,106.51	0.00	2,106.51	nan	4.38	4.93	3.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,105.39	0.00	2,105.39	nan	4.06	5.26	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,104.97	0.00	2,104.97	nan	3.83	4.50	3.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,104.65	0.00	2,104.65	nan	4.94	6.62	0.95
CISCO SYSTEMS INC	Technology	Fixed Income	2,104.05	0.00	2,104.05	nan	3.73	4.55	2.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,103.61	0.00	2,103.61	nan	4.25	5.20	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,103.39	0.00	2,103.39	nan	4.41	3.50	5.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,103.29	0.00	2,103.29	nan	4.09	5.50	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,103.02	0.00	2,103.02	nan	4.04	4.80	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,102.60	0.00	2,102.60	nan	4.25	3.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,102.60	0.00	2,102.60	nan	4.89	5.00	5.10
S&P GLOBAL INC	Technology	Fixed Income	2,102.25	0.00	2,102.25	nan	3.94	2.70	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,100.22	0.00	2,100.22	nan	4.81	6.00	2.67
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,099.48	0.00	2,099.48	nan	3.96	5.34	1.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,097.84	0.00	2,097.84	nan	4.76	6.50	3.32
HCA INC	Industrial	Fixed Income	2,097.45	0.00	2,097.45	BYXYJS7	4.33	4.50	1.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,097.08	0.00	2,097.08	nan	3.95	4.60	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,095.46	0.00	2,095.46	nan	4.99	5.50	3.94
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,095.43	0.00	2,095.43	nan	8.40	3.40	3.65
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,093.08	0.00	2,093.08	nan	3.97	3.00	2.74
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2,091.06	0.00	2,091.06	nan	3.69	1.70	2.45
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,089.78	0.00	2,089.78	nan	5.54	3.91	13.93
AFLAC INCORPORATED	Insurance	Fixed Income	2,089.48	0.00	2,089.48	BLTZKL3	3.99	3.60	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,088.32	0.00	2,088.32	nan	4.91	5.00	4.70
EQUINIX INC	Technology	Fixed Income	2,088.15	0.00	2,088.15	nan	4.28	2.15	4.39
NISOURCE INC	Utility	Fixed Income	2,087.85	0.00	2,087.85	BL0MLT8	4.22	3.60	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,085.94	0.00	2,085.94	nan	4.22	4.50	4.27
SHARP HEALTHCARE	Industrial	Fixed Income	2,085.54	0.00	2,085.54	nan	5.31	2.68	15.78
CSX CORP	Transportation	Fixed Income	2,083.91	0.00	2,083.91	BF3VPY3	3.88	3.80	2.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,083.55	0.00	2,083.55	nan	4.09	3.50	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,083.55	0.00	2,083.55	nan	4.70	3.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,083.55	0.00	2,083.55	nan	4.60	4.00	5.72
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	2,083.02	0.00	2,083.02	nan	4.49	4.40	4.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,082.53	0.00	2,082.53	nan	4.05	3.25	4.07
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,081.70	0.00	2,081.70	nan	5.63	3.83	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,081.17	0.00	2,081.17	nan	4.80	5.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,081.17	0.00	2,081.17	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,081.17	0.00	2,081.17	nan	4.63	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2,079.06	0.00	2,079.06	nan	4.42	3.50	5.90
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,079.03	0.00	2,079.03	BDD88Q3	4.18	4.95	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,078.79	0.00	2,078.79	nan	4.37	2.50	7.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,078.79	0.00	2,078.79	nan	4.99	5.50	3.94
AKER BP ASA 144A	Industrial	Fixed Income	2,077.50	0.00	2,077.50	nan	4.53	3.75	3.82
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,077.24	0.00	2,077.24	2298278	4.19	7.00	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,076.41	0.00	2,076.41	nan	4.69	3.50	5.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,075.70	0.00	2,075.70	nan	4.34	1.89	2.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,075.08	0.00	2,075.08	nan	4.21	4.97	3.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,074.03	0.00	2,074.03	nan	4.66	2.50	6.40
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,073.75	0.00	2,073.75	nan	3.88	5.38	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	2,072.64	0.00	2,072.64	nan	4.18	5.59	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,072.03	0.00	2,072.03	nan	4.64	4.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,072.03	0.00	2,072.03	nan	4.82	2.50	6.13
EBAY INC	Industrial	Fixed Income	2,070.63	0.00	2,070.63	BLGBMR4	4.16	2.70	4.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,070.17	0.00	2,070.17	nan	4.33	5.16	3.90
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,070.02	0.00	2,070.02	nan	5.82	3.13	14.64
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,069.55	0.00	2,069.55	nan	5.32	7.95	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,069.27	0.00	2,069.27	nan	4.56	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,068.72	0.00	2,068.72	nan	4.66	2.50	6.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,068.54	0.00	2,068.54	nan	3.95	4.57	2.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,068.03	0.00	2,068.03	nan	4.13	5.35	1.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,067.64	0.00	2,067.64	BRXH288	3.99	4.70	4.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,066.89	0.00	2,066.89	nan	3.89	2.00	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,065.56	0.00	2,065.56	nan	4.52	5.55	3.14
MASTERCARD INC	Technology	Fixed Income	2,065.03	0.00	2,065.03	nan	3.72	4.10	2.09
REVVITY INC	Industrial	Fixed Income	2,064.52	0.00	2,064.52	nan	4.36	3.30	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,064.50	0.00	2,064.50	nan	4.42	3.50	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,064.46	0.00	2,064.46	BJMSS00	3.98	2.88	3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,064.39	0.00	2,064.39	nan	4.35	5.65	2.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,063.00	0.00	2,063.00	nan	3.97	5.00	2.30
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,062.28	0.00	2,062.28	nan	4.26	2.90	4.52
TARGET CORPORATION	Industrial	Fixed Income	2,060.63	0.00	2,060.63	BJY5HG8	3.87	3.38	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,060.62	0.00	2,060.62	nan	4.71	4.00	5.20
SEMPRA	Utility	Fixed Income	2,059.89	0.00	2,059.89	BFWJFQ0	4.11	3.40	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,059.74	0.00	2,059.74	nan	4.36	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,059.72	0.00	2,059.72	nan	4.48	4.50	5.34
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,059.46	0.00	2,059.46	nan	3.75	1.89	1.19
CRH SMW FINANCE DAC	Industrial	Fixed Income	2,057.72	0.00	2,057.72	nan	4.22	5.13	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,057.36	0.00	2,057.36	nan	4.59	4.00	5.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,056.35	0.00	2,056.35	nan	5.42	7.20	3.85
CHEVRON USA INC	Industrial	Fixed Income	2,056.14	0.00	2,056.14	nan	4.01	4.30	4.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,056.04	0.00	2,056.04	nan	4.02	4.63	3.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,055.19	0.00	2,055.19	nan	4.19	2.75	3.90
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,054.72	0.00	2,054.72	nan	4.00	5.75	2.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,053.60	0.00	2,053.60	BLDCKL0	4.21	6.45	1.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,052.25	0.00	2,052.25	BDFX7S1	3.69	3.40	1.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,050.67	0.00	2,050.67	BF2YLP6	3.91	3.13	1.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,050.52	0.00	2,050.52	nan	4.35	3.50	5.37
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,050.22	0.00	2,050.22	nan	4.21	2.00	0.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,048.90	0.00	2,048.90	B7XX918	5.31	3.50	11.86
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,046.13	0.00	2,046.13	nan	4.53	7.50	2.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,045.40	0.00	2,045.40	BF39WG8	3.92	4.15	2.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,045.32	0.00	2,045.32	BDGKSV1	3.65	2.90	1.47
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2,045.02	0.00	2,045.02	nan	9.02	6.25	5.14
HOME DEPOT INC	Industrial	Fixed Income	2,044.06	0.00	2,044.06	BGY2QV6	3.78	3.90	2.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,043.07	0.00	2,043.07	nan	0.00	1.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,043.07	0.00	2,043.07	nan	4.73	5.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,042.25	0.00	2,042.25	nan	4.70	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,040.69	0.00	2,040.69	nan	4.41	3.00	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,040.69	0.00	2,040.69	nan	4.66	3.50	5.50
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,040.31	0.00	2,040.31	nan	4.00	4.57	1.64
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,039.93	0.00	2,039.93	nan	5.41	4.97	13.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,039.40	0.00	2,039.40	nan	4.42	4.40	4.41
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,038.74	0.00	2,038.74	BJ0M5L4	3.90	3.38	3.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,036.36	0.00	2,036.36	BMXNHJ7	4.24	4.63	4.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,036.18	0.00	2,036.18	nan	4.01	1.75	1.80
LOWES COMPANIES INC	Industrial	Fixed Income	2,035.51	0.00	2,035.51	BN4NTQ4	4.22	1.70	4.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,035.01	0.00	2,035.01	nan	3.77	4.75	2.09
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,033.87	0.00	2,033.87	nan	5.29	3.01	15.25
OMNICOM GROUP INC	Industrial	Fixed Income	2,033.57	0.00	2,033.57	nan	4.25	2.45	4.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,033.55	0.00	2,033.55	nan	3.99	2.00	0.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,033.55	0.00	2,033.55	nan	4.56	3.00	5.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,033.16	0.00	2,033.16	nan	4.44	2.68	4.34
HESS CORP	Industrial	Fixed Income	2,033.08	0.00	2,033.08	BD7XTG1	3.97	4.30	1.38
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,032.21	0.00	2,032.21	BDFZC93	6.49	5.86	1.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,032.08	0.00	2,032.08	BFXSFH7	3.84	3.80	2.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,031.36	0.00	2,031.36	nan	4.27	2.20	4.62
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,031.17	0.00	2,031.17	nan	4.70	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,031.17	0.00	2,031.17	B8V74T2	4.29	4.50	4.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,031.07	0.00	2,031.07	nan	4.25	4.35	4.03
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,030.64	0.00	2,030.64	nan	4.52	5.88	2.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,030.44	0.00	2,030.44	nan	4.46	5.13	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	2,030.13	0.00	2,030.13	nan	4.01	1.65	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,028.79	0.00	2,028.79	nan	4.47	4.50	5.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,028.48	0.00	2,028.48	nan	4.15	3.70	4.04
CIGNA GROUP	Industrial	Fixed Income	2,028.15	0.00	2,028.15	nan	4.07	5.00	3.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,027.69	0.00	2,027.69	nan	3.80	1.20	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,027.27	0.00	2,027.27	BMC8W21	4.48	3.80	4.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,026.88	0.00	2,026.88	nan	4.68	4.05	1.42
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,026.85	0.00	2,026.85	nan	3.91	4.20	3.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,026.65	0.00	2,026.65	nan	5.31	6.47	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,026.40	0.00	2,026.40	nan	4.97	5.00	4.74
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,025.93	0.00	2,025.93	nan	4.62	4.00	6.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,025.70	0.00	2,025.70	BPX1ZQ5	4.52	4.87	2.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,024.63	0.00	2,024.63	BF370K2	3.89	3.45	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,024.02	0.00	2,024.02	nan	5.05	6.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,024.02	0.00	2,024.02	nan	4.62	5.00	4.98
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,023.31	0.00	2,023.31	BP38WB0	5.60	3.87	4.99
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	2,022.21	0.00	2,022.21	BQFMBR6	4.55	5.80	2.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,021.75	0.00	2,021.75	BMWH0Y6	4.83	6.36	1.82
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,021.11	0.00	2,021.11	nan	4.59	5.45	3.93
WALMART INC	Industrial	Fixed Income	2,020.84	0.00	2,020.84	nan	3.59	3.90	2.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,019.63	0.00	2,019.63	nan	3.66	2.31	1.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,019.26	0.00	2,019.26	nan	4.69	2.00	6.21
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	2,018.23	0.00	2,018.23	nan	4.80	5.30	3.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,016.88	0.00	2,016.88	nan	4.40	4.50	4.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,016.88	0.00	2,016.88	nan	4.65	2.00	6.50
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,016.46	0.00	2,016.46	nan	4.76	3.86	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,014.50	0.00	2,014.50	nan	4.28	3.50	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,014.50	0.00	2,014.50	nan	3.88	3.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,014.17	0.00	2,014.17	nan	4.60	3.50	5.58
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,013.31	0.00	2,013.31	nan	5.77	5.95	4.54
3M CO	Industrial	Fixed Income	2,011.62	0.00	2,011.62	BKRLV80	3.98	2.38	3.61
GENERAL MOTORS CO	Industrial	Fixed Income	2,010.37	0.00	2,010.37	nan	4.40	6.80	1.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,010.31	0.00	2,010.31	BK20BN7	5.36	3.30	14.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,009.74	0.00	2,009.74	nan	4.77	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,009.74	0.00	2,009.74	nan	4.36	4.00	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,009.74	0.00	2,009.74	nan	4.37	2.50	7.72
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	2,009.43	0.00	2,009.43	BJ0CMN5	6.75	7.30	2.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,009.04	0.00	2,009.04	nan	3.75	4.35	1.86
MARS INC 144A	Industrial	Fixed Income	2,008.41	0.00	2,008.41	nan	3.90	4.55	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,007.36	0.00	2,007.36	nan	4.92	5.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,007.36	0.00	2,007.36	nan	4.55	4.50	5.43
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,007.22	0.00	2,007.22	nan	4.37	4.85	3.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,007.17	0.00	2,007.17	nan	4.02	5.20	2.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,006.48	0.00	2,006.48	BKDK9G5	4.17	3.31	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,004.97	0.00	2,004.97	nan	4.37	2.50	7.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,002.38	0.00	2,002.38	BKRWX76	4.06	2.75	3.71
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2,001.73	0.00	2,001.73	BD096S7	3.83	3.70	1.39
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2,001.69	0.00	2,001.69	nan	4.10	5.55	2.06
ATHENE HOLDING LTD	Insurance	Fixed Income	2,001.12	0.00	2,001.12	BFW28L5	4.21	4.13	2.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,999.58	0.00	1,999.58	nan	3.83	4.90	2.07
COSTAR GROUP INC 144A	Technology	Fixed Income	1,999.56	0.00	1,999.56	nan	4.72	2.80	4.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,999.30	0.00	1,999.30	nan	3.78	4.94	2.07
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,998.77	0.00	1,998.77	BMHDJ97	5.37	6.90	3.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,998.51	0.00	1,998.51	BK7K1Y3	4.16	3.63	3.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,998.37	0.00	1,998.37	nan	5.58	5.36	13.69
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,997.88	0.00	1,997.88	nan	4.55	5.75	3.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,997.83	0.00	1,997.83	nan	4.48	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,997.83	0.00	1,997.83	nan	4.27	3.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,997.83	0.00	1,997.83	nan	4.43	6.50	2.32
CHEVRON CORP	Industrial	Fixed Income	1,996.78	0.00	1,996.78	nan	3.64	2.00	1.50
BROADCOM INC 144A	Technology	Fixed Income	1,995.98	0.00	1,995.98	nan	3.95	4.00	3.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,995.66	0.00	1,995.66	BJCRWL6	3.84	3.40	3.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,995.10	0.00	1,995.10	nan	4.08	4.78	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,993.97	0.00	1,993.97	nan	4.00	4.90	3.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,992.17	0.00	1,992.17	nan	4.01	4.00	2.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,991.35	0.00	1,991.35	nan	4.01	4.85	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,990.69	0.00	1,990.69	nan	4.66	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,990.40	0.00	1,990.40	BD5N4L3	4.54	4.00	5.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,990.17	0.00	1,990.17	nan	3.89	2.80	1.34
FEDEX CORP	Transportation	Fixed Income	1,989.19	0.00	1,989.19	nan	5.79	4.10	11.70
WESTROCK MWV LLC	Industrial	Fixed Income	1,988.37	0.00	1,988.37	2546814	4.25	8.20	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,988.00	0.00	1,988.00	nan	4.32	4.53	4.33
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,987.70	0.00	1,987.70	BBT35B2	4.65	5.38	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,987.65	0.00	1,987.65	nan	4.71	3.50	5.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,987.27	0.00	1,987.27	BPQV3L3	4.80	5.47	2.10
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,987.06	0.00	1,987.06	BD5WHV1	4.22	3.70	2.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,985.28	0.00	1,985.28	BFN8NN9	3.86	4.02	2.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,983.98	0.00	1,983.98	nan	3.90	4.70	1.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,983.54	0.00	1,983.54	nan	4.40	6.50	2.41
INTEL CORPORATION	Technology	Fixed Income	1,983.47	0.00	1,983.47	nan	4.19	4.00	3.45
ENEL CHILE SA	Utility	Fixed Income	1,982.30	0.00	1,982.30	BF5C4C5	4.21	4.88	2.42
CAMPBELLS CO	Industrial	Fixed Income	1,981.95	0.00	1,981.95	nan	4.21	5.20	3.10
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,980.59	0.00	1,980.59	BF3SXP1	4.02	3.63	1.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,980.48	0.00	1,980.48	nan	3.99	4.85	2.43
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,980.32	0.00	1,980.32	nan	50.00	8.50	0.56
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,979.86	0.00	1,979.86	nan	4.34	4.37	2.80
HP INC	Technology	Fixed Income	1,979.64	0.00	1,979.64	nan	4.03	3.00	1.58
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,978.59	0.00	1,978.59	nan	3.83	4.35	2.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,977.01	0.00	1,977.01	BQ3Q233	3.80	4.63	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,976.40	0.00	1,976.40	nan	4.46	4.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,976.40	0.00	1,976.40	nan	4.38	6.50	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,976.36	0.00	1,976.36	BF2JLL7	3.82	2.95	1.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,974.54	0.00	1,974.54	nan	4.22	2.25	4.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,973.28	0.00	1,973.28	nan	4.09	4.63	3.69
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,972.64	0.00	1,972.64	nan	4.10	6.13	1.64
CARDINAL HEALTH INC	Industrial	Fixed Income	1,972.32	0.00	1,972.32	nan	4.15	5.00	3.58
STRYKER CORPORATION	Industrial	Fixed Income	1,971.64	0.00	1,971.64	BMWJ138	4.08	1.95	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,971.17	0.00	1,971.17	BHHK971	3.92	3.88	2.90
Thomas Jefferson University	Industrial Other	Fixed Income	1,971.11	0.00	1,971.11	BMDYXZ8	5.72	3.85	15.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,970.54	0.00	1,970.54	nan	4.20	5.85	1.89
DOW CHEMICAL CO	Industrial	Fixed Income	1,970.04	0.00	1,970.04	2518181	4.35	7.38	3.40
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,969.92	0.00	1,969.92	nan	4.19	5.00	2.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1,969.24	0.00	1,969.24	BFZYKG7	4.01	4.88	3.93
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,969.24	0.00	1,969.24	nan	4.42	4.85	2.70
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,968.46	0.00	1,968.46	nan	4.74	5.63	2.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,968.42	0.00	1,968.42	nan	3.79	4.31	2.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,968.27	0.00	1,968.27	nan	4.14	5.25	4.27
AON CORP	Insurance	Fixed Income	1,968.26	0.00	1,968.26	BMZM963	4.13	2.80	4.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,967.70	0.00	1,967.70	BK6S8N6	4.16	3.15	3.49
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,967.68	0.00	1,967.68	nan	4.15	2.95	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,967.58	0.00	1,967.58	nan	4.47	3.60	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,967.10	0.00	1,967.10	nan	4.59	4.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,966.87	0.00	1,966.87	nan	4.54	4.50	5.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,965.95	0.00	1,965.95	nan	4.32	5.58	1.29
FISERV INC	Technology	Fixed Income	1,965.59	0.00	1,965.59	nan	4.31	2.65	4.22
ONEOK INC	Industrial	Fixed Income	1,965.42	0.00	1,965.42	nan	4.22	5.65	2.70
SEMPRA	Utility	Fixed Income	1,963.57	0.00	1,963.57	BD6DZZ3	4.10	3.25	1.57
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1,962.97	0.00	1,962.97	2679646	4.64	8.00	4.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,962.61	0.00	1,962.61	nan	4.43	4.00	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,960.82	0.00	1,960.82	BNGFY30	4.32	1.88	4.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,960.72	0.00	1,960.72	nan	3.84	4.05	3.20
NRG ENERGY INC 144A	Utility	Fixed Income	1,960.43	0.00	1,960.43	BNKJS58	4.40	2.45	2.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,959.49	0.00	1,959.49	nan	4.38	4.40	1.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,959.15	0.00	1,959.15	nan	3.85	4.70	3.61
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,958.26	0.00	1,958.26	nan	3.88	2.50	2.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,957.46	0.00	1,957.46	nan	3.96	4.75	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,957.35	0.00	1,957.35	nan	4.66	2.50	6.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,956.39	0.00	1,956.39	nan	4.06	4.62	2.52
US BANCORP	Financial Institutions	Fixed Income	1,955.94	0.00	1,955.94	BK6YKB6	4.07	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,954.97	0.00	1,954.97	nan	4.23	3.00	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,954.97	0.00	1,954.97	nan	4.53	2.50	6.40
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,953.50	0.00	1,953.50	BLM1Q43	3.97	2.15	4.03
ANALOG DEVICES INC	Technology	Fixed Income	1,953.01	0.00	1,953.01	nan	3.84	4.25	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,952.59	0.00	1,952.59	nan	4.39	4.00	5.43
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,951.73	0.00	1,951.73	nan	3.76	4.75	1.18
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,950.95	0.00	1,950.95	BF5R442	4.86	3.82	1.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,950.82	0.00	1,950.82	BGHJVQ4	4.04	4.20	2.69
BROADCOM INC	Technology	Fixed Income	1,949.14	0.00	1,949.14	BKXB935	3.90	4.11	2.70
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,948.31	0.00	1,948.31	nan	3.96	4.80	2.28
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,948.17	0.00	1,948.17	nan	4.00	1.38	4.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,947.83	0.00	1,947.83	nan	4.24	4.00	5.05
EXELON CORPORATION	Utility	Fixed Income	1,946.72	0.00	1,946.72	nan	3.99	5.15	2.23
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,946.26	0.00	1,946.26	BRS7X02	4.26	5.37	3.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,945.44	0.00	1,945.44	nan	3.81	2.50	3.34
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1,941.99	0.00	1,941.99	BYWXMR5	4.02	3.25	1.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,941.87	0.00	1,941.87	BJHN0G0	3.96	3.88	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,941.75	0.00	1,941.75	nan	4.54	3.50	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,940.68	0.00	1,940.68	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,940.68	0.00	1,940.68	nan	4.54	2.50	6.13
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,938.83	0.00	1,938.83	nan	4.22	4.50	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,938.30	0.00	1,938.30	nan	3.84	3.00	3.10
AIA GROUP LTD 144A	Insurance	Fixed Income	1,937.95	0.00	1,937.95	nan	3.98	3.38	4.09
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,936.83	0.00	1,936.83	BM636C0	4.38	5.63	3.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,936.83	0.00	1,936.83	BKRS8N5	4.39	3.00	3.65
HBOS PLC 144A	Financial Institutions	Fixed Income	1,936.71	0.00	1,936.71	3374553	5.19	6.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,935.92	0.00	1,935.92	nan	4.68	4.00	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,935.92	0.00	1,935.92	nan	4.65	4.50	5.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,935.44	0.00	1,935.44	nan	4.13	5.15	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,935.39	0.00	1,935.39	nan	4.82	2.50	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,934.71	0.00	1,934.71	nan	4.23	6.00	2.03
FISERV INC	Technology	Fixed Income	1,934.52	0.00	1,934.52	BG8F4H3	4.08	4.20	2.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,933.69	0.00	1,933.69	nan	3.96	2.05	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,933.46	0.00	1,933.46	nan	4.18	4.30	1.82
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,932.93	0.00	1,932.93	BJXTN41	4.82	5.00	3.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,932.36	0.00	1,932.36	nan	3.91	4.85	3.26
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1,931.89	0.00	1,931.89	nan	4.04	4.75	2.34
CME GROUP INC	Financial Institutions	Fixed Income	1,931.44	0.00	1,931.44	nan	4.00	4.40	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,931.16	0.00	1,931.16	nan	4.61	2.00	6.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,930.85	0.00	1,930.85	BJXT2P5	3.96	2.38	3.72
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,930.84	0.00	1,930.84	nan	4.55	5.34	2.90
CUBESMART LP	Reits	Fixed Income	1,930.39	0.00	1,930.39	nan	5.00	5.13	7.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,929.40	0.00	1,929.40	nan	4.20	4.35	4.00
BARCLAYS PLC	Financial Institutions	Fixed Income	1,928.40	0.00	1,928.40	nan	4.61	2.65	4.27
ENBRIDGE INC	Industrial	Fixed Income	1,927.50	0.00	1,927.50	BF5CKW7	4.01	3.70	1.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,926.57	0.00	1,926.57	nan	4.12	4.00	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,926.39	0.00	1,926.39	nan	4.51	3.00	5.87
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,926.15	0.00	1,926.15	BKTX8T4	3.96	2.60	3.76
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,925.86	0.00	1,925.86	BDHBVY7	4.31	4.30	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.49	0.00	1,925.49	nan	4.56	3.50	6.22
EXXON MOBIL CORP	Industrial	Fixed Income	1,924.67	0.00	1,924.67	nan	3.60	3.29	1.36
ING GROEP NV	Financial Institutions	Fixed Income	1,924.61	0.00	1,924.61	nan	4.56	5.07	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,924.01	0.00	1,924.01	nan	4.42	3.50	5.90
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,923.20	0.00	1,923.20	nan	4.16	5.52	1.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,922.71	0.00	1,922.71	nan	4.56	5.25	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,922.48	0.00	1,922.48	BF00101	4.89	3.81	1.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,921.92	0.00	1,921.92	nan	4.07	5.05	4.18
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,921.63	0.00	1,921.63	nan	4.13	3.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,921.63	0.00	1,921.63	nan	4.46	4.00	5.58
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,920.21	0.00	1,920.21	BNNMNW6	4.05	4.45	2.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,920.17	0.00	1,920.17	nan	4.87	5.98	2.92
FEDEX CORP	Transportation	Fixed Income	1,919.47	0.00	1,919.47	BV91N12	6.32	4.50	15.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,919.44	0.00	1,919.44	nan	4.36	3.50	5.58
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1,917.38	0.00	1,917.38	nan	4.11	5.13	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	1,917.10	0.00	1,917.10	BJDSY67	4.00	2.80	3.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,916.87	0.00	1,916.87	nan	4.09	3.50	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,916.22	0.00	1,916.22	nan	7.52	4.35	4.32
CONCENTRIX CORP	Technology	Fixed Income	1,916.22	0.00	1,916.22	nan	4.75	6.60	2.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,916.13	0.00	1,916.13	BF0NL88	4.24	4.40	1.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,915.26	0.00	1,915.26	nan	4.00	3.65	1.47
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,915.03	0.00	1,915.03	nan	4.88	5.51	3.94
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,915.02	0.00	1,915.02	BZ4CYQ0	3.65	2.95	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,914.41	0.00	1,914.41	nan	4.19	5.38	3.07
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,914.14	0.00	1,914.14	BYWFCZ9	4.25	4.70	2.35
DUKE ENERGY CORP	Utility	Fixed Income	1,912.73	0.00	1,912.73	nan	3.97	4.30	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,912.11	0.00	1,912.11	nan	4.43	4.00	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,912.11	0.00	1,912.11	nan	4.62	4.00	4.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,912.11	0.00	1,912.11	nan	3.92	3.00	3.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,911.93	0.00	1,911.93	nan	5.29	3.13	17.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,911.57	0.00	1,911.57	BG487D3	3.78	3.90	2.26
PEPSICO INC	Industrial	Fixed Income	1,911.28	0.00	1,911.28	nan	3.92	1.63	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,909.90	0.00	1,909.90	BZ3CYK5	4.12	3.80	2.20
STARBUCKS CORPORATION	Industrial	Fixed Income	1,909.78	0.00	1,909.78	BK9SDZ0	3.99	3.55	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,909.73	0.00	1,909.73	nan	4.31	1.50	3.27
INTEL CORPORATION	Technology	Fixed Income	1,909.47	0.00	1,909.47	BF3W9Q6	4.06	3.15	1.48
S&P GLOBAL INC	Technology	Fixed Income	1,909.24	0.00	1,909.24	nan	3.86	2.45	1.31
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,908.68	0.00	1,908.68	nan	4.61	6.53	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,908.45	0.00	1,908.45	nan	4.74	6.50	2.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,908.29	0.00	1,908.29	BD6R038	5.56	4.88	12.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,907.96	0.00	1,907.96	BF0KXW7	4.29	3.50	5.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	1,905.87	0.00	1,905.87	nan	4.22	4.73	2.34
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,905.62	0.00	1,905.62	nan	4.37	5.00	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,905.58	0.00	1,905.58	nan	4.40	2.75	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.96	0.00	1,904.96	nan	4.71	3.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,904.96	0.00	1,904.96	nan	4.42	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.96	0.00	1,904.96	nan	4.57	3.00	5.79
VIATRIS INC	Industrial	Fixed Income	1,903.91	0.00	1,903.91	nan	4.93	2.70	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,903.62	0.00	1,903.62	nan	3.67	1.10	1.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,903.24	0.00	1,903.24	nan	4.34	4.71	4.14
INTEL CORPORATION	Technology	Fixed Income	1,902.46	0.00	1,902.46	nan	4.02	1.60	2.69
BOEING CO	Industrial	Fixed Income	1,902.44	0.00	1,902.44	nan	4.06	3.25	2.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,901.66	0.00	1,901.66	nan	4.09	5.79	2.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,901.50	0.00	1,901.50	nan	4.03	2.00	4.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,901.42	0.00	1,901.42	BKT4KG8	4.03	2.38	3.82
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,901.34	0.00	1,901.34	BDRXXR0	4.04	3.95	2.31
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,901.23	0.00	1,901.23	nan	4.21	2.00	2.52
AMGEN INC	Industrial	Fixed Income	1,901.13	0.00	1,901.13	BF29RS6	3.92	3.20	1.91
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,899.95	0.00	1,899.95	nan	4.42	5.93	4.15
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,898.84	0.00	1,898.84	nan	4.37	6.25	2.89
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1,898.56	0.00	1,898.56	nan	4.10	4.50	3.30
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,898.38	0.00	1,898.38	BPQWK48	4.79	5.72	2.90
PFIZER INC	Industrial	Fixed Income	1,898.37	0.00	1,898.37	nan	3.96	1.70	4.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,898.37	0.00	1,898.37	nan	4.03	5.75	1.86
LOWES COMPANIES INC	Industrial	Fixed Income	1,898.21	0.00	1,898.21	nan	3.92	4.00	2.78
ENBRIDGE INC	Industrial	Fixed Income	1,897.95	0.00	1,897.95	nan	4.22	3.13	3.71
LOWES COMPANIES INC	Industrial	Fixed Income	1,897.83	0.00	1,897.83	nan	3.87	3.95	1.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,897.82	0.00	1,897.82	nan	3.86	3.00	2.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,897.82	0.00	1,897.82	nan	4.38	6.50	2.48
KLA CORP	Technology	Fixed Income	1,897.34	0.00	1,897.34	BJDRF49	3.90	4.10	3.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,897.30	0.00	1,897.30	BMV9MK3	4.73	4.36	2.34
APPLIED MATERIALS INC	Technology	Fixed Income	1,897.11	0.00	1,897.11	nan	3.93	4.80	3.28
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,896.90	0.00	1,896.90	nan	4.72	2.04	0.96
MSCI INC 144A	Technology	Fixed Income	1,896.49	0.00	1,896.49	nan	4.60	3.63	4.37
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1,896.02	0.00	1,896.02	BPJLBD8	3.93	3.13	4.12
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1,895.87	0.00	1,895.87	nan	3.91	5.63	1.84
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,895.59	0.00	1,895.59	nan	4.19	4.50	2.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,895.44	0.00	1,895.44	nan	4.77	3.00	5.97
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,895.44	0.00	1,895.44	nan	4.48	3.00	5.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,895.27	0.00	1,895.27	nan	4.29	3.26	3.29
AON NORTH AMERICA INC	Insurance	Fixed Income	1,895.17	0.00	1,895.17	nan	4.08	5.15	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,894.89	0.00	1,894.89	nan	4.50	3.00	5.83
GENERAL MILLS INC	Industrial	Fixed Income	1,893.95	0.00	1,893.95	nan	4.21	4.88	3.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,893.60	0.00	1,893.60	nan	4.17	5.28	1.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,893.58	0.00	1,893.58	BMT9FQ2	4.98	2.90	2.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.06	0.00	1,893.06	nan	3.88	2.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,893.06	0.00	1,893.06	nan	4.41	3.00	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,892.87	0.00	1,892.87	nan	4.31	5.15	3.77
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,892.83	0.00	1,892.83	nan	4.32	2.50	4.48
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,892.20	0.00	1,892.20	BYQ47H9	4.08	4.00	1.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,890.41	0.00	1,890.41	nan	4.28	6.10	2.65
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,888.30	0.00	1,888.30	nan	3.86	2.50	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,888.30	0.00	1,888.30	nan	4.56	3.00	6.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,888.21	0.00	1,888.21	B4MDCW0	4.97	6.00	9.28
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,887.59	0.00	1,887.59	nan	4.17	5.11	3.30
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,886.80	0.00	1,886.80	BF4NFK4	3.84	3.95	2.38
MATTEL INC 144A	Industrial	Fixed Income	1,886.76	0.00	1,886.76	nan	4.58	3.75	3.18
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,886.34	0.00	1,886.34	nan	4.66	4.79	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,885.92	0.00	1,885.92	nan	4.60	4.00	6.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,885.91	0.00	1,885.91	nan	3.89	3.00	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,885.67	0.00	1,885.67	nan	3.82	4.05	4.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,885.19	0.00	1,885.19	nan	4.03	1.50	3.83
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,884.95	0.00	1,884.95	nan	4.40	4.70	4.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,883.96	0.00	1,883.96	nan	3.90	4.45	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,883.53	0.00	1,883.53	nan	4.54	2.50	6.13
VMWARE LLC	Technology	Fixed Income	1,882.45	0.00	1,882.45	BDT5HN8	3.98	3.90	1.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,881.15	0.00	1,881.15	nan	4.79	5.00	5.25
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,880.94	0.00	1,880.94	nan	5.56	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1,880.00	0.00	1,880.00	nan	4.31	3.50	5.39
FISERV INC	Technology	Fixed Income	1,879.40	0.00	1,879.40	nan	3.90	2.25	1.54
TREASURY BOND	Treasury	Fixed Income	1,878.06	0.00	1,878.06	B8W8CX4	4.51	2.88	12.90
ORACLE CORPORATION	Technology	Fixed Income	1,876.47	0.00	1,876.47	nan	4.31	4.65	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,876.39	0.00	1,876.39	nan	4.38	3.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,876.39	0.00	1,876.39	nan	4.61	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,875.91	0.00	1,875.91	nan	4.52	3.50	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,875.83	0.00	1,875.83	nan	4.18	5.26	3.17
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,875.42	0.00	1,875.42	nan	4.27	5.43	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,874.70	0.00	1,874.70	nan	4.43	3.00	5.98
TREASURY BOND	Treasury	Fixed Income	1,874.34	0.00	1,874.34	B8JB195	4.50	2.75	12.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,873.25	0.00	1,873.25	BYZGTJ2	3.72	3.40	2.14
KEYCORP MTN	Financial Institutions	Fixed Income	1,872.46	0.00	1,872.46	nan	4.18	2.55	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1,872.43	0.00	1,872.43	nan	4.40	3.00	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,872.37	0.00	1,872.37	nan	4.01	3.70	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,872.27	0.00	1,872.27	nan	4.16	4.88	1.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,872.09	0.00	1,872.09	BG13NR7	3.65	3.85	2.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,871.94	0.00	1,871.94	BDR5W68	4.91	4.38	2.17
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,871.67	0.00	1,871.67	nan	5.64	3.10	14.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,871.63	0.00	1,871.63	nan	4.74	4.50	5.38
BORGWARNER INC	Industrial	Fixed Income	1,870.73	0.00	1,870.73	nan	3.96	2.65	1.62
COCA-COLA CO	Industrial	Fixed Income	1,870.42	0.00	1,870.42	nan	3.61	3.38	1.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,869.84	0.00	1,869.84	nan	4.39	4.97	3.94
MARS INCORPORATED 144A	Industrial	Fixed Income	1,869.62	0.00	1,869.62	BHND5D2	4.02	3.20	4.08
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,869.46	0.00	1,869.46	BF4NV40	4.33	4.65	2.72
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,869.39	0.00	1,869.39	nan	4.64	7.02	2.90
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,869.27	0.00	1,869.27	BKF20T9	4.17	3.60	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,869.25	0.00	1,869.25	nan	4.64	4.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,869.25	0.00	1,869.25	BYZBFQ6	4.46	4.00	5.00
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,869.11	0.00	1,869.11	nan	3.91	1.25	4.66
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,867.67	0.00	1,867.67	nan	4.45	3.25	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,866.86	0.00	1,866.86	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,866.86	0.00	1,866.86	nan	4.66	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,866.86	0.00	1,866.86	nan	4.46	4.00	5.58
METLIFE INC	Insurance	Fixed Income	1,866.57	0.00	1,866.57	nan	3.99	4.55	3.97
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,864.92	0.00	1,864.92	BD93Q02	3.98	3.70	1.73
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,864.51	0.00	1,864.51	nan	3.90	4.85	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,864.48	0.00	1,864.48	nan	4.36	4.00	5.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,863.63	0.00	1,863.63	BFY0776	4.57	4.25	3.52
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,863.50	0.00	1,863.50	nan	3.95	1.95	4.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,862.94	0.00	1,862.94	BF4BJ95	3.83	3.38	1.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,862.10	0.00	1,862.10	nan	4.53	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,862.10	0.00	1,862.10	nan	4.46	2.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,862.10	0.00	1,862.10	BF5Q3W0	4.44	4.00	5.29
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,861.30	0.00	1,861.30	nan	4.40	4.64	3.51
LOWES COMPANIES INC	Industrial	Fixed Income	1,861.17	0.00	1,861.17	nan	3.95	1.70	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,860.51	0.00	1,860.51	nan	4.05	2.25	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,860.16	0.00	1,860.16	BYNHPL1	4.15	4.10	1.24
DOMINION ENERGY INC	Utility	Fixed Income	1,859.68	0.00	1,859.68	BG43JQ5	4.01	4.25	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,858.99	0.00	1,858.99	nan	4.46	2.50	6.52
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	1,858.45	0.00	1,858.45	nan	4.07	4.45	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,857.72	0.00	1,857.72	nan	4.51	5.41	1.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,857.34	0.00	1,857.34	nan	4.40	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,857.34	0.00	1,857.34	nan	4.56	2.50	6.11
AKER BP ASA 144A	Industrial	Fixed Income	1,857.17	0.00	1,857.17	nan	4.24	5.60	2.40
PHILLIPS 66 CO	Industrial	Fixed Income	1,855.53	0.00	1,855.53	nan	4.22	3.15	3.79
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,855.48	0.00	1,855.48	nan	4.16	4.15	4.03
EQUIFAX INC	Technology	Fixed Income	1,855.07	0.00	1,855.07	nan	4.09	5.10	1.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,855.00	0.00	1,855.00	nan	3.92	4.50	2.14
CHENIERE ENERGY INC	Industrial	Fixed Income	1,854.86	0.00	1,854.86	BNMB2S3	4.63	4.63	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,853.96	0.00	1,853.96	nan	4.58	5.46	3.34
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,852.92	0.00	1,852.92	nan	4.60	5.75	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,852.58	0.00	1,852.58	nan	4.77	3.00	5.97
TARGA RESOURCES CORP	Industrial	Fixed Income	1,851.71	0.00	1,851.71	nan	4.33	6.15	3.01
BARCLAYS PLC	Financial Institutions	Fixed Income	1,850.44	0.00	1,850.44	BMT6SN1	5.61	3.56	4.38
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,850.07	0.00	1,850.07	nan	4.19	6.32	2.76
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,850.02	0.00	1,850.02	BXTH5G3	4.81	5.00	7.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,850.01	0.00	1,850.01	nan	4.23	1.68	4.68
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,849.97	0.00	1,849.97	BHZRWP3	4.79	5.20	2.90
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,849.64	0.00	1,849.64	nan	4.54	5.20	3.89
EDP FINANCE BV 144A	Utility	Fixed Income	1,849.60	0.00	1,849.60	nan	4.15	1.71	2.17
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,849.39	0.00	1,849.39	nan	4.87	5.15	3.45
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,848.71	0.00	1,848.71	BJJH9F2	4.02	4.30	3.18
PEPSICO INC	Industrial	Fixed Income	1,848.57	0.00	1,848.57	BHKDDP3	3.85	2.63	3.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,847.22	0.00	1,847.22	BFZYK67	4.18	4.95	2.34
INTEL CORPORATION	Technology	Fixed Income	1,847.16	0.00	1,847.16	nan	4.05	3.75	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,846.63	0.00	1,846.63	nan	4.60	3.00	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,846.38	0.00	1,846.38	nan	4.36	4.08	1.43
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,846.31	0.00	1,846.31	BDFVGN3	3.58	3.00	1.50
HOME DEPOT INC	Industrial	Fixed Income	1,846.27	0.00	1,846.27	nan	3.69	1.50	2.79
CONOCO FUNDING CO	Energy	Fixed Income	1,845.81	0.00	1,845.81	7229132	4.29	7.25	4.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,845.35	0.00	1,845.35	nan	3.78	4.50	1.87
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,845.34	0.00	1,845.34	BMCBVG7	4.33	3.50	4.06
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1,844.93	0.00	1,844.93	nan	4.25	5.20	3.25
WORKDAY INC	Technology	Fixed Income	1,844.66	0.00	1,844.66	nan	3.97	3.50	1.39
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,844.42	0.00	1,844.42	nan	3.74	4.88	2.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,844.03	0.00	1,844.03	nan	4.19	2.82	4.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,843.99	0.00	1,843.99	nan	3.97	3.00	3.30
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,843.61	0.00	1,843.61	nan	3.96	5.05	1.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,843.08	0.00	1,843.08	nan	3.98	5.25	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,843.05	0.00	1,843.05	nan	4.95	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1,841.11	0.00	1,841.11	nan	3.88	2.50	2.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,840.98	0.00	1,840.98	nan	4.23	4.04	1.80
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,840.00	0.00	1,840.00	BZ6CXN8	3.92	3.72	2.86
KINDER MORGAN INC	Industrial	Fixed Income	1,839.69	0.00	1,839.69	nan	4.10	5.00	2.97
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1,838.37	0.00	1,838.37	B4PBNR3	5.38	4.75	10.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,838.29	0.00	1,838.29	nan	4.77	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,838.29	0.00	1,838.29	nan	3.88	2.50	3.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,838.29	0.00	1,838.29	nan	3.97	3.50	2.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,838.29	0.00	1,838.29	nan	3.89	2.00	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,838.24	0.00	1,838.24	BLFJCP7	4.23	2.40	2.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,837.59	0.00	1,837.59	nan	5.16	2.90	3.07
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,837.39	0.00	1,837.39	BF0MBJ6	4.12	3.50	1.73
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,837.26	0.00	1,837.26	BP4TZD5	5.22	6.00	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,836.61	0.00	1,836.61	nan	4.26	4.89	1.64
ING GROEP NV	Financial Institutions	Fixed Income	1,836.59	0.00	1,836.59	BJFFD58	4.14	4.05	3.20
TRANSCANADA TRUST	Energy	Fixed Income	1,836.34	0.00	1,836.34	nan	8.19	5.50	3.29
ANALOG DEVICES INC	Technology	Fixed Income	1,836.07	0.00	1,836.07	nan	3.83	1.70	2.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,835.91	0.00	1,835.91	nan	4.56	3.00	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,835.91	0.00	1,835.91	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.91	0.00	1,835.91	nan	4.61	2.00	6.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,835.77	0.00	1,835.77	nan	4.19	2.88	4.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,835.40	0.00	1,835.40	nan	3.89	4.60	3.01
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1,834.72	0.00	1,834.72	BD24YF3	4.27	5.45	2.34
LOWES COMPANIES INC	Industrial	Fixed Income	1,833.73	0.00	1,833.73	2977298	4.02	6.50	3.04
ALPHABET INC	Technology	Fixed Income	1,833.68	0.00	1,833.68	nan	3.51	0.80	1.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,833.53	0.00	1,833.53	nan	4.54	2.50	6.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,833.53	0.00	1,833.53	nan	3.89	2.00	3.74
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,832.39	0.00	1,832.39	B16TLG0	5.30	6.80	7.56
CIGNA GROUP	Industrial	Fixed Income	1,831.84	0.00	1,831.84	nan	4.28	4.50	4.33
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,831.49	0.00	1,831.49	nan	4.32	6.04	2.55
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1,831.36	0.00	1,831.36	BD9MY72	3.89	3.54	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.15	0.00	1,831.15	nan	4.46	3.50	5.45
TREASURY NOTE	Treasury	Fixed Income	1,830.50	0.00	1,830.50	BJR45M4	3.56	1.63	1.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,829.92	0.00	1,829.92	nan	3.87	4.50	2.24
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,829.86	0.00	1,829.86	nan	4.03	5.75	2.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,829.10	0.00	1,829.10	nan	3.73	4.50	1.24
RELX CAPITAL INC	Technology	Fixed Income	1,829.01	0.00	1,829.01	BJ16XR7	4.01	4.00	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,828.69	0.00	1,828.69	nan	4.53	2.50	6.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,828.46	0.00	1,828.46	nan	3.85	4.20	3.47
TSMC ARIZONA CORP	Technology	Fixed Income	1,828.05	0.00	1,828.05	nan	3.91	3.88	1.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,827.96	0.00	1,827.96	nan	4.46	2.30	4.10
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,827.92	0.00	1,827.92	nan	4.44	4.45	4.36
HEALTHPEAK OP LLC	Reits	Fixed Income	1,827.48	0.00	1,827.48	BL0L9G8	4.30	3.00	3.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1,826.97	0.00	1,826.97	2337461	4.92	6.88	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,826.38	0.00	1,826.38	nan	4.41	3.50	5.45
MERCK & CO INC	Industrial	Fixed Income	1,825.79	0.00	1,825.79	2317173	3.81	5.95	2.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,825.79	0.00	1,825.79	nan	3.98	5.10	2.55
TREASURY NOTE	Treasury	Fixed Income	1,825.54	0.00	1,825.54	BJYQBG9	3.60	1.63	0.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,825.31	0.00	1,825.31	nan	3.69	4.40	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,824.00	0.00	1,824.00	nan	4.61	3.50	5.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,824.00	0.00	1,824.00	nan	3.89	2.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,824.00	0.00	1,824.00	nan	4.71	4.00	5.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,822.86	0.00	1,822.86	nan	3.80	3.80	3.59
HASBRO INC	Industrial	Fixed Income	1,822.54	0.00	1,822.54	nan	4.41	3.90	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,821.62	0.00	1,821.62	nan	4.31	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,821.62	0.00	1,821.62	nan	4.25	2.50	5.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,820.52	0.00	1,820.52	nan	4.29	2.88	4.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.24	0.00	1,819.24	nan	4.73	3.00	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,819.24	0.00	1,819.24	nan	3.89	3.00	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,817.79	0.00	1,817.79	BQWNKM0	4.69	5.70	2.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,817.65	0.00	1,817.65	nan	4.14	5.10	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,816.39	0.00	1,816.39	nan	3.85	3.45	1.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,815.90	0.00	1,815.90	nan	4.28	5.68	2.43
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,815.68	0.00	1,815.68	BG1VND7	3.96	3.75	2.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,813.90	0.00	1,813.90	nan	4.36	4.13	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,812.10	0.00	1,812.10	nan	4.74	2.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,812.10	0.00	1,812.10	nan	4.73	3.00	5.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,811.25	0.00	1,811.25	nan	4.28	5.53	3.10
BACARDI LTD 144A	Industrial	Fixed Income	1,810.21	0.00	1,810.21	nan	4.39	5.25	2.91
STRYKER CORPORATION	Industrial	Fixed Income	1,809.99	0.00	1,809.99	nan	3.97	4.25	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,809.72	0.00	1,809.72	nan	4.55	4.00	5.58
SYNOPSYS INC	Technology	Fixed Income	1,809.59	0.00	1,809.59	nan	4.03	4.65	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,809.45	0.00	1,809.45	nan	4.99	5.50	3.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,808.71	0.00	1,808.71	nan	4.38	5.22	3.77
NETAPP INC	Technology	Fixed Income	1,808.28	0.00	1,808.28	nan	4.31	2.70	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,808.01	0.00	1,808.01	nan	4.45	5.74	3.95
ALPHABET INC	Technology	Fixed Income	1,807.89	0.00	1,807.89	BNKM909	3.75	4.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,807.33	0.00	1,807.33	nan	4.44	4.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,807.33	0.00	1,807.33	nan	4.69	3.50	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,805.76	0.00	1,805.76	nan	4.33	4.30	3.17
DOW CHEMICAL CO	Industrial	Fixed Income	1,805.57	0.00	1,805.57	nan	4.40	4.80	2.81
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,805.39	0.00	1,805.39	nan	50.00	8.00	2.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,804.95	0.00	1,804.95	nan	4.89	5.00	5.10
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,804.88	0.00	1,804.88	nan	5.32	3.77	13.92
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,804.00	0.00	1,804.00	BM95BK6	4.17	3.50	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,803.89	0.00	1,803.89	nan	3.65	1.13	1.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,803.67	0.00	1,803.67	nan	4.37	4.90	3.56
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,803.06	0.00	1,803.06	nan	4.23	5.28	3.20
ORLANDO HEALTH INC	Industrial	Fixed Income	1,802.85	0.00	1,802.85	nan	4.71	5.47	7.67
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,801.66	0.00	1,801.66	nan	3.67	1.50	2.79
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,801.40	0.00	1,801.40	nan	4.53	3.00	3.90
ADOBE INC	Technology	Fixed Income	1,801.39	0.00	1,801.39	nan	3.86	4.80	3.16
NISOURCE INC	Utility	Fixed Income	1,798.46	0.00	1,798.46	BD20RF2	3.95	3.49	1.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,797.86	0.00	1,797.86	BLB65N1	4.08	1.75	4.50
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	1,797.82	0.00	1,797.82	nan	4.74	4.95	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,797.81	0.00	1,797.81	nan	4.31	4.50	4.77
FEDEX CORP	Transportation	Fixed Income	1,797.14	0.00	1,797.14	BKPSFX6	4.14	4.25	4.04
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,796.06	0.00	1,796.06	nan	4.24	5.43	1.29
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,795.82	0.00	1,795.82	nan	3.91	1.63	1.18
PHILLIPS 66	Industrial	Fixed Income	1,795.72	0.00	1,795.72	BDVLN47	4.01	3.90	2.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,795.70	0.00	1,795.70	2632917	4.81	6.65	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,795.43	0.00	1,795.43	nan	4.39	4.50	4.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,795.43	0.00	1,795.43	nan	4.56	3.50	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,795.43	0.00	1,795.43	nan	4.51	4.50	5.33
EOG RESOURCES INC	Industrial	Fixed Income	1,794.03	0.00	1,794.03	nan	3.89	4.40	2.52
ABBOTT LABORATORIES	Industrial	Fixed Income	1,792.67	0.00	1,792.67	BYQHX36	3.72	3.75	1.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,792.09	0.00	1,792.09	BF93W31	3.88	3.17	1.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.67	0.00	1,790.67	nan	4.70	3.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.67	0.00	1,790.67	nan	4.73	6.00	2.34
MERCK & CO INC	Industrial	Fixed Income	1,789.80	0.00	1,789.80	nan	3.79	1.90	2.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,789.24	0.00	1,789.24	nan	4.60	2.90	4.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,788.82	0.00	1,788.82	BLGZ061	4.37	6.20	2.72
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	1,788.71	0.00	1,788.71	nan	5.15	3.61	5.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,788.46	0.00	1,788.46	nan	4.03	4.55	4.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,788.32	0.00	1,788.32	nan	3.72	4.55	2.16
HCA INC	Industrial	Fixed Income	1,788.22	0.00	1,788.22	nan	4.03	3.13	1.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,787.82	0.00	1,787.82	2NW31C5	4.09	4.80	2.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,787.23	0.00	1,787.23	nan	4.68	5.30	1.18
HUMANA INC	Insurance	Fixed Income	1,786.64	0.00	1,786.64	nan	4.46	4.88	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,785.74	0.00	1,785.74	nan	4.00	5.13	2.48
STATE STREET CORP	Financial Institutions	Fixed Income	1,785.68	0.00	1,785.68	nan	4.33	2.20	1.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,785.46	0.00	1,785.46	nan	3.80	5.05	2.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,785.21	0.00	1,785.21	nan	3.89	4.65	2.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,784.65	0.00	1,784.65	BQV0GK2	4.04	4.98	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	1,784.07	0.00	1,784.07	BYP7GJ4	3.92	3.20	0.97
EQUIFAX INC	Technology	Fixed Income	1,783.97	0.00	1,783.97	nan	4.10	5.10	2.38
CROWN CASTLE INC	Industrial	Fixed Income	1,783.88	0.00	1,783.88	BF28NQ3	4.16	3.65	1.77
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1,783.81	0.00	1,783.81	nan	4.33	2.20	4.26
MASTERCARD INC	Technology	Fixed Income	1,783.70	0.00	1,783.70	nan	3.71	3.30	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,783.52	0.00	1,783.52	nan	4.61	2.00	6.68
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,782.35	0.00	1,782.35	BH4GS19	4.09	2.75	3.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,782.23	0.00	1,782.23	nan	3.91	4.25	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,782.11	0.00	1,782.11	nan	4.60	3.00	6.25
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	1,781.60	0.00	1,781.60	BJLK2C7	4.15	3.75	3.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,781.55	0.00	1,781.55	nan	4.25	4.90	3.91
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,781.09	0.00	1,781.09	nan	4.08	4.63	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,780.16	0.00	1,780.16	nan	4.46	4.00	5.59
GENERAL MOTORS CO	Industrial	Fixed Income	1,780.03	0.00	1,780.03	nan	4.33	5.40	3.56
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,779.07	0.00	1,779.07	BMQ5MG2	4.21	4.00	4.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,778.13	0.00	1,778.13	BKM3QM0	4.81	4.27	1.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,777.15	0.00	1,777.15	BN2XBT3	4.56	4.63	4.20
QORVO INC	Technology	Fixed Income	1,776.44	0.00	1,776.44	nan	4.78	4.38	3.61
ROYAL BANK OF CANADA	Banking	Fixed Income	1,776.37	0.00	1,776.37	nan	6.28	7.50	2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,776.00	0.00	1,776.00	nan	4.90	5.73	3.44
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,774.44	0.00	1,774.44	BMBM688	4.06	4.40	2.44
BPCE SA 144A	Financial Institutions	Fixed Income	1,773.09	0.00	1,773.09	nan	4.27	2.70	3.68
DTE ENERGY COMPANY	Utility	Fixed Income	1,773.02	0.00	1,773.02	nan	4.27	5.20	3.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,772.75	0.00	1,772.75	BJK53F3	3.86	2.13	3.65
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1,772.73	0.00	1,772.73	nan	5.57	5.84	7.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,772.72	0.00	1,772.72	nan	4.14	6.07	2.47
ALTRIA GROUP INC	Industrial	Fixed Income	1,772.62	0.00	1,772.62	nan	4.24	3.40	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,771.62	0.00	1,771.62	nan	4.11	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,771.62	0.00	1,771.62	nan	4.31	4.00	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,770.56	0.00	1,770.56	nan	3.84	4.90	2.42
TREASURY NOTE	Treasury	Fixed Income	1,770.53	0.00	1,770.53	BM97GW9	3.47	0.50	1.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,770.44	0.00	1,770.44	nan	4.37	3.00	5.85
MERCK & CO INC	Industrial	Fixed Income	1,770.28	0.00	1,770.28	nan	3.97	4.15	4.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.23	0.00	1,769.23	nan	4.58	3.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,769.23	0.00	1,769.23	nan	4.74	3.00	5.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,768.01	0.00	1,768.01	nan	4.14	5.70	2.26
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,767.92	0.00	1,767.92	nan	3.85	5.40	1.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,767.66	0.00	1,767.66	BF59J98	4.37	3.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,766.85	0.00	1,766.85	nan	4.82	3.50	4.97
FHMS_K749 A2	CMBS	Fixed Income	1,766.81	0.00	1,766.81	nan	3.78	2.12	3.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,766.69	0.00	1,766.69	nan	3.77	2.55	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,765.82	0.00	1,765.82	nan	3.79	4.90	2.43
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,765.55	0.00	1,765.55	nan	4.70	4.80	4.36
XPO INC 144A	Transportation	Fixed Income	1,765.41	0.00	1,765.41	nan	5.39	6.25	2.33
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,764.89	0.00	1,764.89	nan	4.32	5.25	3.77
HCA INC	Industrial	Fixed Income	1,764.72	0.00	1,764.72	nan	4.12	3.38	3.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,764.47	0.00	1,764.47	nan	4.45	5.50	2.53
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	1,762.95	0.00	1,762.95	nan	3.89	5.11	1.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,762.70	0.00	1,762.70	BM9STJ0	3.86	1.10	1.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,762.53	0.00	1,762.53	nan	4.07	4.80	3.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,762.15	0.00	1,762.15	BRK4F38	4.11	5.08	3.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,762.12	0.00	1,762.12	nan	3.94	2.63	3.61
CAPITAL ONE NA	Financial Institutions	Fixed Income	1,761.83	0.00	1,761.83	BG49XV6	4.11	4.65	2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,761.78	0.00	1,761.78	BD5ZX90	3.75	3.25	1.81
GENERAL MOTORS CO	Industrial	Fixed Income	1,760.00	0.00	1,760.00	BF6NPZ7	4.14	4.20	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,759.71	0.00	1,759.71	nan	3.86	3.00	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,759.71	0.00	1,759.71	nan	4.61	2.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,758.26	0.00	1,758.26	nan	4.40	3.50	5.66
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,757.78	0.00	1,757.78	nan	5.98	6.65	7.28
AMEREN CORPORATION	Utility	Fixed Income	1,757.76	0.00	1,757.76	nan	4.06	5.00	2.93
JOHNSON & JOHNSON	Industrial	Fixed Income	1,757.35	0.00	1,757.35	BF01Z79	3.58	2.95	1.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,756.87	0.00	1,756.87	nan	4.61	4.98	1.37
VMWARE LLC	Technology	Fixed Income	1,755.69	0.00	1,755.69	nan	4.02	1.80	2.69
PROLOGIS LP	Reits	Fixed Income	1,755.62	0.00	1,755.62	BHNBBT4	3.94	2.25	4.31
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,754.96	0.00	1,754.96	nan	3.97	4.05	3.18
ING GROEP NV	Financial Institutions	Fixed Income	1,754.79	0.00	1,754.79	nan	4.82	4.02	1.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,754.77	0.00	1,754.77	BP0R2M1	5.29	6.85	2.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,753.76	0.00	1,753.76	nan	3.74	4.15	1.67
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,752.60	0.00	1,752.60	BDBSC18	4.09	3.65	1.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,752.57	0.00	1,752.57	nan	4.70	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,752.57	0.00	1,752.57	nan	4.46	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,752.57	0.00	1,752.57	nan	4.63	2.50	6.41
CRH SMW FINANCE DAC	Industrial	Fixed Income	1,751.98	0.00	1,751.98	nan	4.12	5.20	3.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,751.94	0.00	1,751.94	BKSYG27	4.30	3.75	4.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,750.81	0.00	1,750.81	BD3VQ80	4.07	3.63	1.51
GILEAD SCIENCES INC	Industrial	Fixed Income	1,750.24	0.00	1,750.24	nan	3.74	1.20	1.89
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,749.96	0.00	1,749.96	BZ9P925	3.94	3.55	1.68
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,749.91	0.00	1,749.91	BDGS600	7.37	4.00	1.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,749.58	0.00	1,749.58	nan	5.46	6.99	2.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,749.30	0.00	1,749.30	nan	4.56	7.10	1.86
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,749.24	0.00	1,749.24	nan	3.84	4.25	2.29
PNC BANK NA	Financial Institutions	Fixed Income	1,748.47	0.00	1,748.47	BF2JLM8	3.83	3.10	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,747.80	0.00	1,747.80	nan	4.46	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,747.80	0.00	1,747.80	nan	4.46	3.00	5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	1,747.46	0.00	1,747.46	nan	5.77	4.13	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,746.66	0.00	1,746.66	nan	4.21	5.05	2.28
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,745.82	0.00	1,745.82	nan	3.99	4.90	2.16
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,745.58	0.00	1,745.58	nan	3.96	4.88	1.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,745.42	0.00	1,745.42	nan	3.89	2.50	3.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,745.32	0.00	1,745.32	nan	4.16	4.90	2.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,745.02	0.00	1,745.02	nan	4.79	5.25	3.35
PEPSICO INC	Industrial	Fixed Income	1,744.61	0.00	1,744.61	nan	3.80	4.10	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,744.32	0.00	1,744.32	nan	4.90	5.50	4.76
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,744.12	0.00	1,744.12	BPLHNF0	4.58	3.25	1.34
TARGA RESOURCES CORP	Industrial	Fixed Income	1,743.69	0.00	1,743.69	nan	4.44	4.90	4.30
CARGILL INC 144A	Industrial	Fixed Income	1,743.39	0.00	1,743.39	BJLD5D8	3.98	3.25	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,743.04	0.00	1,743.04	nan	4.30	4.50	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,743.04	0.00	1,743.04	nan	3.88	2.50	1.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,743.04	0.00	1,743.04	nan	4.78	3.50	5.08
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,742.74	0.00	1,742.74	nan	4.28	4.94	3.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,742.62	0.00	1,742.62	BF53JG7	3.95	3.40	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,741.99	0.00	1,741.99	nan	4.53	2.00	6.93
REALTY INCOME CORPORATION	Reits	Fixed Income	1,741.61	0.00	1,741.61	nan	3.99	4.70	2.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,741.42	0.00	1,741.42	nan	3.88	4.50	3.04
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,740.77	0.00	1,740.77	nan	3.98	5.70	2.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.66	0.00	1,740.66	nan	4.29	2.00	8.00
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,740.47	0.00	1,740.47	nan	3.92	5.36	2.58
ENBRIDGE INC	Industrial	Fixed Income	1,738.93	0.00	1,738.93	BN12KL6	4.08	6.00	2.73
SOLVENTUM CORP	Industrial	Fixed Income	1,738.52	0.00	1,738.52	nan	4.26	5.40	3.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,738.28	0.00	1,738.28	nan	4.61	3.50	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,738.28	0.00	1,738.28	nan	4.89	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,738.28	0.00	1,738.28	nan	4.46	3.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,738.28	0.00	1,738.28	nan	4.57	3.50	5.43
GENERAL MILLS INC	Industrial	Fixed Income	1,738.21	0.00	1,738.21	BM6QSF6	4.19	2.88	4.14
BARCLAYS PLC	Financial Institutions	Fixed Income	1,738.11	0.00	1,738.11	nan	4.40	5.09	2.18
FMR LLC 144A	Financial Institutions	Fixed Income	1,737.15	0.00	1,737.15	2435826	4.07	7.57	3.14
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,736.78	0.00	1,736.78	nan	3.88	4.15	4.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,736.01	0.00	1,736.01	nan	4.12	4.50	3.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,735.93	0.00	1,735.93	nan	3.98	4.90	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.90	0.00	1,735.90	nan	4.63	2.50	6.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,735.88	0.00	1,735.88	BJKQ1M9	3.77	3.38	3.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,735.64	0.00	1,735.64	nan	4.10	5.20	1.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,734.57	0.00	1,734.57	nan	4.46	5.45	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,733.52	0.00	1,733.52	nan	4.59	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,733.52	0.00	1,733.52	nan	4.39	2.50	7.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,733.52	0.00	1,733.52	nan	4.49	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,733.52	0.00	1,733.52	nan	4.63	2.50	6.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,732.85	0.00	1,732.85	nan	3.80	4.00	1.46
DELTA AIR LINES INC	Transportation	Fixed Income	1,732.81	0.00	1,732.81	nan	4.30	4.95	2.48
BOSTON PROPERTIES LP	Reits	Fixed Income	1,732.51	0.00	1,732.51	BK6WVQ2	4.42	3.40	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,731.85	0.00	1,731.85	B1GJS58	3.94	5.95	1.17
AMPHENOL CORPORATION	Industrial	Fixed Income	1,731.66	0.00	1,731.66	nan	3.98	5.05	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,731.60	0.00	1,731.60	nan	4.52	3.50	5.56
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,731.53	0.00	1,731.53	nan	4.38	5.30	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,731.14	0.00	1,731.14	nan	4.11	5.00	3.85
CROWN CASTLE INC	Industrial	Fixed Income	1,730.63	0.00	1,730.63	BGQPWW6	4.32	4.30	3.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,730.34	0.00	1,730.34	nan	3.96	5.60	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,730.00	0.00	1,730.00	nan	4.64	2.50	6.09
STARBUCKS CORPORATION	Industrial	Fixed Income	1,729.81	0.00	1,729.81	BFXV4Q8	3.95	4.00	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,729.01	0.00	1,729.01	BDCL4P4	4.44	3.44	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,728.75	0.00	1,728.75	nan	4.59	4.00	5.46
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,728.65	0.00	1,728.65	BJR8WG9	4.25	4.88	3.09
ENBRIDGE INC	Industrial	Fixed Income	1,727.40	0.00	1,727.40	nan	4.16	5.30	3.13
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1,726.78	0.00	1,726.78	nan	3.88	4.55	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,726.37	0.00	1,726.37	nan	4.54	2.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,725.91	0.00	1,725.91	nan	4.42	3.50	5.90
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,725.56	0.00	1,725.56	nan	6.81	4.29	13.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,725.20	0.00	1,725.20	BZ7NY82	3.62	3.10	1.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,724.88	0.00	1,724.88	nan	3.88	5.10	2.65
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1,724.61	0.00	1,724.61	nan	3.76	4.32	2.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,724.40	0.00	1,724.40	BK203M0	4.13	4.60	3.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,723.75	0.00	1,723.75	nan	4.01	3.60	4.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,723.15	0.00	1,723.15	nan	4.39	4.55	3.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,722.88	0.00	1,722.88	991CAB7	5.53	6.60	3.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,722.36	0.00	1,722.36	BDZWX46	3.73	3.35	1.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,722.23	0.00	1,722.23	nan	3.84	4.50	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,722.20	0.00	1,722.20	BF3VXW7	4.02	3.60	2.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,721.08	0.00	1,721.08	nan	4.54	4.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,720.95	0.00	1,720.95	nan	4.51	3.50	6.06
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,720.58	0.00	1,720.58	nan	3.94	5.70	2.22
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1,719.64	0.00	1,719.64	nan	5.19	6.25	3.64
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,719.64	0.00	1,719.64	nan	5.03	4.69	3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,719.41	0.00	1,719.41	nan	3.97	4.53	4.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,719.23	0.00	1,719.23	nan	4.61	3.00	6.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.23	0.00	1,719.23	nan	4.62	2.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,719.23	0.00	1,719.23	nan	4.66	2.50	6.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,718.78	0.00	1,718.78	BLC8C02	4.06	4.40	3.99
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	1,718.15	0.00	1,718.15	nan	4.19	3.05	1.22
SYSCO CORPORATION	Industrial	Fixed Income	1,717.48	0.00	1,717.48	BDGGZT6	3.92	3.25	1.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,716.85	0.00	1,716.85	nan	4.40	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,716.85	0.00	1,716.85	nan	4.57	4.00	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,716.82	0.00	1,716.82	nan	4.37	3.00	5.85
ONEOK INC	Industrial	Fixed Income	1,716.38	0.00	1,716.38	BJ2XVC8	4.28	4.35	3.12
HCA INC	Industrial	Fixed Income	1,716.33	0.00	1,716.33	nan	4.12	5.20	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,715.77	0.00	1,715.77	nan	3.97	4.35	4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,715.45	0.00	1,715.45	nan	3.91	1.88	1.19
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	1,714.84	0.00	1,714.84	nan	3.78	4.05	2.67
ONEOK INC	Industrial	Fixed Income	1,714.69	0.00	1,714.69	nan	4.34	3.10	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,714.47	0.00	1,714.47	nan	4.99	5.50	3.94
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,714.47	0.00	1,714.47	nan	4.65	2.65	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,713.65	0.00	1,713.65	nan	4.97	5.50	3.41
OPEN TEXT CORP 144A	Technology	Fixed Income	1,712.42	0.00	1,712.42	nan	4.84	6.90	1.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,712.06	0.00	1,712.06	nan	3.76	4.25	2.42
HSBC USA INC	Financial Institutions	Fixed Income	1,711.76	0.00	1,711.76	nan	3.89	5.29	1.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,709.81	0.00	1,709.81	nan	3.75	4.55	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,709.70	0.00	1,709.70	nan	4.37	3.50	6.76
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,708.98	0.00	1,708.98	nan	4.06	5.25	3.12
BOEING CO	Industrial	Fixed Income	1,708.25	0.00	1,708.25	BKDKHZ0	4.13	2.70	1.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,708.19	0.00	1,708.19	nan	4.02	4.69	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,707.75	0.00	1,707.75	BYVSWC6	4.02	3.55	1.65
FISERV INC	Technology	Fixed Income	1,707.04	0.00	1,707.04	nan	4.09	5.38	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,706.38	0.00	1,706.38	nan	4.66	2.50	6.40
TARGET CORPORATION	Industrial	Fixed Income	1,705.48	0.00	1,705.48	nan	3.73	1.95	1.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,704.94	0.00	1,704.94	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,704.94	0.00	1,704.94	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,702.56	0.00	1,702.56	2B63PS1	4.41	3.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,702.44	0.00	1,702.44	nan	4.40	6.50	2.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,701.91	0.00	1,701.91	BJH5486	4.22	5.33	2.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,701.39	0.00	1,701.39	BD8BY70	3.89	3.68	1.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,701.32	0.00	1,701.32	nan	3.91	5.05	2.42
NIKE INC	Industrial	Fixed Income	1,700.97	0.00	1,700.97	BD5FYS6	3.72	2.38	0.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,700.74	0.00	1,700.74	BF42ZK1	4.03	3.60	2.18
T-MOBILE USA INC	Industrial	Fixed Income	1,700.06	0.00	1,700.06	nan	4.06	4.20	3.59
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,699.74	0.00	1,699.74	BL6D184	4.99	3.25	4.14
STATE STREET CORP	Financial Institutions	Fixed Income	1,699.63	0.00	1,699.63	nan	3.81	4.99	1.34
TARGA RESOURCES CORP	Industrial	Fixed Income	1,699.30	0.00	1,699.30	nan	4.14	5.20	1.59
KROGER CO	Industrial	Fixed Income	1,699.23	0.00	1,699.23	BJ1STQ4	3.96	4.50	2.95
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,698.59	0.00	1,698.59	nan	3.87	5.10	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,697.80	0.00	1,697.80	nan	4.56	2.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,697.80	0.00	1,697.80	nan	4.83	2.00	6.46
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,697.26	0.00	1,697.26	nan	3.74	3.92	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,697.09	0.00	1,697.09	nan	3.76	5.00	1.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,697.02	0.00	1,697.02	nan	4.40	3.50	5.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,696.50	0.00	1,696.50	nan	4.65	4.00	6.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,696.14	0.00	1,696.14	BF2G248	3.86	3.88	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,695.42	0.00	1,695.42	nan	4.56	2.50	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,693.04	0.00	1,693.04	nan	3.93	3.00	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,693.04	0.00	1,693.04	nan	4.51	3.00	5.90
EOG RESOURCES INC	Industrial	Fixed Income	1,692.13	0.00	1,692.13	BLBMLZ3	4.10	4.38	4.03
GXO LOGISTICS INC	Transportation	Fixed Income	1,690.97	0.00	1,690.97	nan	4.52	6.25	3.08
LAM RESEARCH CORPORATION	Technology	Fixed Income	1,690.90	0.00	1,690.90	nan	4.03	1.90	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,690.66	0.00	1,690.66	nan	4.83	3.50	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,690.04	0.00	1,690.04	nan	4.06	4.40	3.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,689.86	0.00	1,689.86	nan	3.97	1.75	4.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,687.40	0.00	1,687.40	nan	4.29	5.19	3.94
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,687.25	0.00	1,687.25	nan	3.87	5.13	1.32
HP INC	Technology	Fixed Income	1,686.93	0.00	1,686.93	nan	4.22	4.00	3.21
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,686.80	0.00	1,686.80	nan	4.41	4.86	2.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,686.76	0.00	1,686.76	nan	3.89	4.62	3.70
WELLTOWER OP LLC	Reits	Fixed Income	1,686.44	0.00	1,686.44	BFY3CZ8	3.87	4.25	2.33
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,685.53	0.00	1,685.53	nan	3.96	4.75	2.26
PHILLIPS 66 CO	Industrial	Fixed Income	1,685.18	0.00	1,685.18	nan	4.04	4.95	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,684.69	0.00	1,684.69	nan	3.96	5.80	2.48
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	4.51	4.75	3.96
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,684.38	0.00	1,684.38	nan	4.77	4.85	6.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,684.10	0.00	1,684.10	nan	4.11	2.60	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,683.51	0.00	1,683.51	nan	3.87	2.50	3.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,683.36	0.00	1,683.36	nan	3.94	4.95	2.59
T-MOBILE USA INC	Industrial	Fixed Income	1,682.49	0.00	1,682.49	BMWDS51	4.08	2.40	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,682.27	0.00	1,682.27	nan	4.33	3.00	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,682.25	0.00	1,682.25	nan	4.52	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,681.13	0.00	1,681.13	nan	4.99	5.50	3.94
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,680.30	0.00	1,680.30	nan	4.45	5.25	3.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,680.27	0.00	1,680.27	nan	4.02	4.63	4.01
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,679.65	0.00	1,679.65	nan	4.11	5.38	3.11
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1,679.61	0.00	1,679.61	BFWRFM0	4.63	4.25	2.60
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	1,678.94	0.00	1,678.94	nan	4.45	5.63	2.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,678.80	0.00	1,678.80	BFY3NH7	4.17	4.25	2.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,678.75	0.00	1,678.75	nan	3.89	4.00	2.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,678.25	0.00	1,678.25	nan	3.80	5.25	2.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,676.83	0.00	1,676.83	nan	4.76	5.09	3.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,676.37	0.00	1,676.37	nan	3.89	2.00	3.74
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,676.13	0.00	1,676.13	BMF04N9	4.11	4.49	3.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,675.68	0.00	1,675.68	nan	4.31	5.67	2.35
RALPH LAUREN CORP	Industrial	Fixed Income	1,675.40	0.00	1,675.40	nan	4.09	2.95	4.24
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,674.53	0.00	1,674.53	nan	4.33	5.65	3.69
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,674.26	0.00	1,674.26	BPW7CL8	4.23	3.88	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,673.99	0.00	1,673.99	nan	4.47	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,673.99	0.00	1,673.99	B80Q7V3	4.28	4.50	4.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,673.96	0.00	1,673.96	nan	4.41	3.50	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,673.93	0.00	1,673.93	nan	3.90	4.30	2.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,673.66	0.00	1,673.66	nan	4.48	1.98	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,673.56	0.00	1,673.56	nan	4.23	3.00	5.25
FOX CORP	Industrial	Fixed Income	1,673.55	0.00	1,673.55	nan	4.16	3.50	4.07
TREASURY BOND	Treasury	Fixed Income	1,673.34	0.00	1,673.34	BF0T9Z9	4.59	3.00	14.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,672.89	0.00	1,672.89	nan	3.97	2.55	3.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,672.89	0.00	1,672.89	nan	4.02	4.97	3.60
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1,672.55	0.00	1,672.55	nan	6.19	6.60	8.01
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,672.30	0.00	1,672.30	BF2J292	4.03	4.60	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,671.61	0.00	1,671.61	nan	4.53	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,671.61	0.00	1,671.61	nan	4.55	5.00	4.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,671.61	0.00	1,671.61	nan	5.01	5.50	4.25
TREASURY BOND	Treasury	Fixed Income	1,671.27	0.00	1,671.27	BKVKF47	4.39	1.13	12.99
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,670.41	0.00	1,670.41	BKWF8H5	4.13	2.75	4.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,670.37	0.00	1,670.37	nan	4.02	1.95	4.30
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,670.23	0.00	1,670.23	nan	4.48	4.58	4.31
NIKE INC	Industrial	Fixed Income	1,669.75	0.00	1,669.75	nan	3.69	2.75	1.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,669.22	0.00	1,669.22	nan	4.46	4.00	5.58
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,668.45	0.00	1,668.45	nan	3.80	1.70	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,667.96	0.00	1,667.96	nan	4.57	3.00	5.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,667.15	0.00	1,667.15	nan	3.94	4.88	3.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.84	0.00	1,666.84	nan	4.37	2.50	7.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.84	0.00	1,666.84	nan	4.49	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.84	0.00	1,666.84	nan	4.74	4.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,666.84	0.00	1,666.84	nan	4.55	4.00	5.58
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1,666.16	0.00	1,666.16	nan	4.14	2.59	1.56
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,665.89	0.00	1,665.89	nan	3.91	4.65	1.73
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,665.57	0.00	1,665.57	nan	4.57	1.71	0.99
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,665.35	0.00	1,665.35	BF950C2	4.07	3.25	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.46	0.00	1,664.46	nan	4.46	6.50	2.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,664.09	0.00	1,664.09	nan	4.06	1.38	4.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,663.83	0.00	1,663.83	BFM2GZ5	3.93	4.00	2.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,662.64	0.00	1,662.64	nan	4.39	6.38	4.25
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,661.58	0.00	1,661.58	nan	4.05	5.25	3.21
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,661.53	0.00	1,661.53	nan	4.25	4.00	2.33
SEMPRA	Utility	Fixed Income	1,661.26	0.00	1,661.26	nan	4.12	3.70	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,659.70	0.00	1,659.70	nan	4.55	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,659.70	0.00	1,659.70	nan	4.54	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,659.38	0.00	1,659.38	nan	4.54	5.00	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,659.21	0.00	1,659.21	nan	4.09	4.80	3.43
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,657.46	0.00	1,657.46	nan	4.16	5.45	3.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,657.21	0.00	1,657.21	nan	4.31	5.15	3.81
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,656.92	0.00	1,656.92	BG0SC43	4.37	5.03	2.93
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,656.67	0.00	1,656.67	nan	3.91	4.85	1.66
MEITUAN 144A	Consumer Cyclical	Fixed Income	1,656.43	0.00	1,656.43	nan	4.40	4.63	3.57
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1,656.19	0.00	1,656.19	BFX1781	3.86	3.50	2.11
BAT CAPITAL CORP	Industrial	Fixed Income	1,656.14	0.00	1,656.14	nan	4.14	4.70	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,656.05	0.00	1,656.05	nan	4.04	2.75	4.17
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,655.75	0.00	1,655.75	2519913	4.00	7.75	3.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,655.56	0.00	1,655.56	nan	3.82	4.40	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,654.94	0.00	1,654.94	nan	4.86	3.50	5.51
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,654.52	0.00	1,654.52	nan	5.58	5.66	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,654.52	0.00	1,654.52	BFWJ225	3.91	3.54	2.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,654.30	0.00	1,654.30	nan	4.05	2.13	4.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,653.82	0.00	1,653.82	nan	3.94	1.40	1.84
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,653.61	0.00	1,653.61	BFNR381	3.83	4.88	3.27
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	1,653.22	0.00	1,653.22	nan	4.38	5.54	2.07
FISERV INC	Technology	Fixed Income	1,651.39	0.00	1,651.39	nan	4.26	4.75	3.92
EQUIFAX INC	Technology	Fixed Income	1,650.60	0.00	1,650.60	nan	4.33	3.10	4.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,650.40	0.00	1,650.40	nan	4.13	5.41	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,650.17	0.00	1,650.17	nan	4.42	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.17	0.00	1,650.17	nan	4.61	2.00	6.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,648.46	0.00	1,648.46	2521996	4.07	7.50	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.79	0.00	1,647.79	nan	4.56	2.50	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.79	0.00	1,647.79	nan	4.61	2.00	6.78
AMGEN INC	Industrial	Fixed Income	1,647.73	0.00	1,647.73	nan	4.01	3.00	3.12
RELX CAPITAL INC	Technology	Fixed Income	1,646.73	0.00	1,646.73	BM9BZ02	4.17	3.00	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,646.15	0.00	1,646.15	nan	4.18	2.35	1.30
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,646.07	0.00	1,646.07	nan	4.06	2.45	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,645.41	0.00	1,645.41	nan	4.46	3.00	7.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,645.41	0.00	1,645.41	nan	4.52	5.00	4.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,644.27	0.00	1,644.27	nan	4.07	4.15	3.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,644.06	0.00	1,644.06	nan	4.88	2.49	1.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,643.16	0.00	1,643.16	nan	4.54	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,643.03	0.00	1,643.03	nan	4.73	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,643.03	0.00	1,643.03	nan	4.66	2.50	6.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,642.60	0.00	1,642.60	nan	3.79	5.40	1.02
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,641.95	0.00	1,641.95	nan	4.38	4.99	3.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,641.27	0.00	1,641.27	BQFMBZ4	4.14	5.13	2.08
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,641.26	0.00	1,641.26	BJ9J259	4.21	4.00	3.17
MPLX LP	Industrial	Fixed Income	1,640.81	0.00	1,640.81	nan	4.06	4.25	1.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,640.65	0.00	1,640.65	nan	4.58	5.00	4.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,640.29	0.00	1,640.29	2381781	3.97	6.63	2.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,639.55	0.00	1,639.55	BYQ74R7	3.90	3.00	0.96
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,638.86	0.00	1,638.86	BL6BZG4	4.15	3.40	4.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,638.72	0.00	1,638.72	nan	3.65	4.50	1.47
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,638.61	0.00	1,638.61	nan	4.03	4.25	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,638.27	0.00	1,638.27	nan	4.46	3.00	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.19	0.00	1,638.19	nan	3.89	2.00	3.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,636.75	0.00	1,636.75	BYX1YN8	3.91	2.50	0.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,636.23	0.00	1,636.23	nan	4.52	6.10	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1,636.15	0.00	1,636.15	BK5HXN9	4.08	2.80	3.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,635.89	0.00	1,635.89	nan	3.87	2.50	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,635.89	0.00	1,635.89	nan	5.10	6.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,635.89	0.00	1,635.89	nan	4.74	4.00	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,635.77	0.00	1,635.77	nan	3.99	5.85	1.89
ENERGY TRANSFER LP	Industrial	Fixed Income	1,635.76	0.00	1,635.76	BHHMZ02	4.32	5.50	1.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,635.73	0.00	1,635.73	nan	3.83	1.75	2.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,635.40	0.00	1,635.40	nan	4.23	5.60	2.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,634.94	0.00	1,634.94	BYXG400	3.61	2.85	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,634.72	0.00	1,634.72	nan	4.40	3.00	5.88
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,634.62	0.00	1,634.62	nan	3.88	5.42	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,634.46	0.00	1,634.46	nan	4.42	3.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,634.05	0.00	1,634.05	nan	4.86	6.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,633.51	0.00	1,633.51	nan	4.36	4.00	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,633.51	0.00	1,633.51	nan	3.87	2.00	3.47
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,633.36	0.00	1,633.36	991CAD3	5.55	5.80	3.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,632.95	0.00	1,632.95	nan	3.78	4.90	1.27
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,632.19	0.00	1,632.19	nan	3.80	4.25	1.80
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,632.15	0.00	1,632.15	nan	4.36	6.50	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.12	0.00	1,631.12	nan	4.77	3.50	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.12	0.00	1,631.12	nan	4.61	2.00	6.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,630.76	0.00	1,630.76	nan	3.97	2.60	3.69
WORKDAY INC	Technology	Fixed Income	1,630.71	0.00	1,630.71	nan	4.01	3.70	3.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,630.57	0.00	1,630.57	BDFVGH7	3.71	3.25	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,628.74	0.00	1,628.74	nan	4.61	5.00	4.79
ENBRIDGE INC	Industrial	Fixed Income	1,628.38	0.00	1,628.38	nan	4.12	5.90	1.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,627.91	0.00	1,627.91	BJQN856	4.19	3.95	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,626.36	0.00	1,626.36	nan	4.61	4.50	4.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,626.36	0.00	1,626.36	nan	4.48	4.00	5.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,625.27	0.00	1,625.27	nan	3.91	4.65	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,623.98	0.00	1,623.98	nan	4.65	2.50	5.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,623.83	0.00	1,623.83	nan	4.30	4.52	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,623.80	0.00	1,623.80	BD0BFX1	4.31	8.75	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,623.63	0.00	1,623.63	nan	4.29	4.00	4.76
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1,623.29	0.00	1,623.29	nan	4.34	5.85	3.11
MCKESSON CORP	Industrial	Fixed Income	1,621.10	0.00	1,621.10	nan	4.09	4.65	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.81	0.00	1,620.81	nan	3.89	2.00	3.74
MOODYS CORPORATION	Technology	Fixed Income	1,620.31	0.00	1,620.31	BZ1GZR3	3.93	3.25	2.11
ING GROEP NV	Financial Institutions	Fixed Income	1,620.03	0.00	1,620.03	BFZYYN2	4.04	4.55	2.73
AMC NETWORKS INC	Industrial	Fixed Income	1,619.70	0.00	1,619.70	nan	9.62	4.25	2.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,619.22	0.00	1,619.22	BFYCQS6	3.88	3.80	2.31
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,618.63	0.00	1,618.63	nan	3.95	2.02	1.18
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,618.40	0.00	1,618.40	BJQTHL3	4.40	4.30	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,618.33	0.00	1,618.33	nan	4.85	5.00	5.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,617.51	0.00	1,617.51	nan	4.29	2.10	4.31
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,617.51	0.00	1,617.51	nan	3.81	2.00	3.00
AON CORP	Insurance	Fixed Income	1,617.29	0.00	1,617.29	BK1WFQ5	4.05	3.75	3.21
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,616.92	0.00	1,616.92	2560182	4.09	6.88	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,616.84	0.00	1,616.84	nan	3.87	2.00	3.47
PROLOGIS LP	Reits	Fixed Income	1,616.84	0.00	1,616.84	nan	3.85	4.88	2.43
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,615.78	0.00	1,615.78	BJXXZD6	4.22	3.70	3.38
LINDE INC	Industrial	Fixed Income	1,615.31	0.00	1,615.31	nan	3.89	1.10	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,615.31	0.00	1,615.31	nan	4.11	5.32	3.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,615.30	0.00	1,615.30	nan	4.17	4.85	3.67
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,614.03	0.00	1,614.03	nan	3.89	5.25	2.41
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,613.93	0.00	1,613.93	nan	4.65	5.38	3.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,612.08	0.00	1,612.08	nan	3.93	2.50	3.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,611.68	0.00	1,611.68	nan	4.14	4.59	2.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,611.50	0.00	1,611.50	BHNZLH4	3.77	3.02	1.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,611.22	0.00	1,611.22	nan	3.91	4.60	1.16
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,611.05	0.00	1,611.05	nan	4.29	4.06	1.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,610.39	0.00	1,610.39	nan	4.04	5.25	2.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,610.00	0.00	1,610.00	nan	4.16	1.75	4.60
BROADCOM INC	Technology	Fixed Income	1,609.41	0.00	1,609.41	2N3CFV8	3.88	1.95	2.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,608.00	0.00	1,608.00	nan	3.65	4.90	1.54
VENTAS REALTY LP	Reits	Fixed Income	1,607.49	0.00	1,607.49	BYWJDB4	4.06	4.00	2.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,607.34	0.00	1,607.34	BK9Z6T6	4.84	5.25	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,607.31	0.00	1,607.31	nan	4.61	2.00	6.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,607.31	0.00	1,607.31	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,607.31	0.00	1,607.31	nan	4.47	4.50	5.00
3M CO MTN	Industrial	Fixed Income	1,607.08	0.00	1,607.08	BJ2WB03	3.97	3.38	3.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,606.57	0.00	1,606.57	nan	4.07	5.90	1.86
BROWN & BROWN INC	Insurance	Fixed Income	1,605.79	0.00	1,605.79	nan	4.46	4.90	4.08
FEDEX CORP	Transportation	Fixed Income	1,605.31	0.00	1,605.31	nan	5.73	3.88	11.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,605.14	0.00	1,605.14	BMGLSV7	4.81	3.07	1.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,604.93	0.00	1,604.93	nan	3.85	3.00	3.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,604.93	0.00	1,604.93	nan	4.73	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,604.93	0.00	1,604.93	nan	4.66	4.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,604.93	0.00	1,604.93	nan	4.55	4.50	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	1,603.90	0.00	1,603.90	nan	4.07	4.73	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,603.70	0.00	1,603.70	nan	4.43	4.90	4.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,603.65	0.00	1,603.65	BDGNML8	4.08	3.38	0.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,602.56	0.00	1,602.56	BYWJVC1	3.86	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,602.55	0.00	1,602.55	nan	4.19	4.50	4.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,602.32	0.00	1,602.32	nan	4.14	5.84	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,602.30	0.00	1,602.30	nan	4.54	6.38	3.88
COTERRA ENERGY INC	Industrial	Fixed Income	1,601.65	0.00	1,601.65	nan	4.10	3.90	1.48
BROADCOM INC	Technology	Fixed Income	1,601.59	0.00	1,601.59	BKX9W96	4.10	5.00	3.99
ENSTAR GROUP LTD	Insurance	Fixed Income	1,601.27	0.00	1,601.27	BK0Y636	4.59	4.95	3.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,600.39	0.00	1,600.39	nan	4.44	3.20	4.08
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,600.38	0.00	1,600.38	2243063	4.06	7.13	2.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,600.36	0.00	1,600.36	nan	3.94	1.13	1.73
STATE STREET CORP	Financial Institutions	Fixed Income	1,599.74	0.00	1,599.74	nan	4.05	4.83	3.94
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,599.28	0.00	1,599.28	BD0ZVC4	4.15	4.13	1.16
NUTRIEN LTD	Industrial	Fixed Income	1,598.90	0.00	1,598.90	BHPHFC1	4.11	4.20	3.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,598.68	0.00	1,598.68	nan	4.51	3.50	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,598.38	0.00	1,598.38	nan	5.23	5.30	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,597.90	0.00	1,597.90	nan	4.66	2.25	1.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,597.79	0.00	1,597.79	nan	4.95	5.00	5.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,597.35	0.00	1,597.35	nan	3.90	4.49	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,596.68	0.00	1,596.68	nan	3.67	3.60	1.72
CSX CORP	Transportation	Fixed Income	1,595.57	0.00	1,595.57	BYPF698	3.91	3.25	1.53
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,595.46	0.00	1,595.46	nan	4.73	2.47	1.17
JOHNSON & JOHNSON	Industrial	Fixed Income	1,594.57	0.00	1,594.57	2529611	3.70	6.95	3.38
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,594.44	0.00	1,594.44	BQFHCD4	46.71	3.50	1.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,594.31	0.00	1,594.31	nan	4.02	5.65	2.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,591.95	0.00	1,591.95	nan	4.12	2.70	1.75
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1,591.60	0.00	1,591.60	nan	4.16	4.50	2.75
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,591.35	0.00	1,591.35	nan	5.35	4.75	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,591.13	0.00	1,591.13	nan	4.14	2.40	2.83
CARDINAL HEALTH INC	Industrial	Fixed Income	1,590.88	0.00	1,590.88	nan	4.03	5.13	3.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.64	0.00	1,590.64	nan	4.67	5.00	5.08
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,590.49	0.00	1,590.49	nan	4.43	4.51	0.97
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,590.04	0.00	1,590.04	nan	4.12	2.38	1.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,589.16	0.00	1,589.16	BJ9RW53	4.20	2.95	4.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,588.36	0.00	1,588.36	2156826	3.83	6.40	2.17
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,587.32	0.00	1,587.32	nan	4.15	5.41	3.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,586.90	0.00	1,586.90	BFZRLM9	4.95	5.00	2.06
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1,585.98	0.00	1,585.98	nan	4.38	5.04	3.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,585.69	0.00	1,585.69	nan	4.36	3.95	4.02
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,585.52	0.00	1,585.52	nan	4.52	3.75	4.06
VERALTO CORP	Industrial	Fixed Income	1,585.43	0.00	1,585.43	BQB69X4	3.99	5.35	2.67
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,585.23	0.00	1,585.23	BF2RBQ6	4.82	3.76	1.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,585.18	0.00	1,585.18	nan	3.73	4.15	1.80
XILINX INC	Technology	Fixed Income	1,584.36	0.00	1,584.36	nan	3.99	2.38	4.26
STATE STREET CORP	Financial Institutions	Fixed Income	1,584.23	0.00	1,584.23	nan	4.31	5.68	2.75
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,583.75	0.00	1,583.75	BDGMR09	4.06	4.30	2.44
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1,583.50	0.00	1,583.50	nan	4.08	3.89	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,583.01	0.00	1,583.01	nan	4.09	2.45	0.98
GENERAL MOTORS CO	Industrial	Fixed Income	1,582.53	0.00	1,582.53	nan	4.48	5.63	3.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,581.12	0.00	1,581.12	nan	4.46	3.00	7.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,580.36	0.00	1,580.36	nan	4.10	4.88	2.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,580.21	0.00	1,580.21	nan	4.03	4.85	2.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.74	0.00	1,578.74	nan	4.63	2.50	6.04
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,578.30	0.00	1,578.30	nan	4.20	2.38	2.96
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,578.06	0.00	1,578.06	nan	4.10	4.15	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,577.46	0.00	1,577.46	nan	4.66	2.50	6.40
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,576.70	0.00	1,576.70	nan	4.82	7.20	2.74
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,576.52	0.00	1,576.52	BJTJG91	4.27	4.80	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,576.36	0.00	1,576.36	nan	4.61	2.00	6.68
PNC BANK NA	Financial Institutions	Fixed Income	1,576.20	0.00	1,576.20	BF0SWW4	3.74	3.25	2.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,575.83	0.00	1,575.83	nan	3.93	4.45	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1,575.67	0.00	1,575.67	nan	3.86	2.50	2.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,575.61	0.00	1,575.61	nan	4.47	2.20	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.52	0.00	1,575.52	nan	4.74	6.50	2.62
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,575.15	0.00	1,575.15	nan	4.33	5.45	3.17
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,575.14	0.00	1,575.14	nan	4.65	5.52	1.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,574.54	0.00	1,574.54	BZ1H0G0	3.89	3.35	1.90
AMPHENOL CORPORATION	Industrial	Fixed Income	1,573.92	0.00	1,573.92	BJ1STV9	3.92	4.35	3.26
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,573.70	0.00	1,573.70	nan	4.46	4.65	2.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,573.38	0.00	1,573.38	nan	3.76	3.90	1.55
PPG INDUSTRIES INC	Industrial	Fixed Income	1,573.32	0.00	1,573.32	BDR5VX8	3.99	3.75	2.26
ASCENSION HEALTH	Industrial	Fixed Income	1,573.14	0.00	1,573.14	nan	3.98	2.53	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,573.01	0.00	1,573.01	nan	4.55	5.00	4.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,572.49	0.00	1,572.49	nan	3.81	1.95	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,571.59	0.00	1,571.59	nan	4.43	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,571.59	0.00	1,571.59	nan	4.88	6.00	2.22
CHEVRON USA INC	Industrial	Fixed Income	1,571.57	0.00	1,571.57	nan	3.61	1.02	1.76
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,571.35	0.00	1,571.35	BFZ2TB9	4.81	4.30	3.09
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,570.42	0.00	1,570.42	nan	4.21	3.70	1.22
ANALOG DEVICES INC	Technology	Fixed Income	1,570.35	0.00	1,570.35	BYMJF41	3.83	3.50	1.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,569.56	0.00	1,569.56	nan	3.76	3.90	1.85
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,568.60	0.00	1,568.60	nan	4.68	2.27	1.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,568.52	0.00	1,568.52	nan	4.07	4.65	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,568.35	0.00	1,568.35	nan	4.29	4.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,567.88	0.00	1,567.88	nan	4.81	5.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.37	0.00	1,567.37	nan	3.87	2.00	3.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,567.22	0.00	1,567.22	nan	4.20	4.60	4.02
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,565.79	0.00	1,565.79	nan	4.50	5.70	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,565.42	0.00	1,565.42	nan	4.21	4.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1,565.22	0.00	1,565.22	nan	4.40	3.00	5.88
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	1,565.08	0.00	1,565.08	nan	5.02	7.77	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,564.45	0.00	1,564.45	nan	4.65	2.00	6.50
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,564.09	0.00	1,564.09	BMZ3QW1	4.17	2.04	2.68
TRIMBLE INC	Technology	Fixed Income	1,563.93	0.00	1,563.93	BF4L962	4.10	4.90	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,562.46	0.00	1,562.46	nan	3.85	1.45	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,562.07	0.00	1,562.07	nan	3.89	2.00	3.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,561.88	0.00	1,561.88	nan	3.67	4.35	3.00
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,561.32	0.00	1,561.32	nan	4.79	4.58	1.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,560.85	0.00	1,560.85	nan	3.89	2.00	3.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,560.62	0.00	1,560.62	nan	3.70	4.60	1.92
CONAGRA BRANDS INC	Industrial	Fixed Income	1,560.51	0.00	1,560.51	2297769	4.30	7.00	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,560.32	0.00	1,560.32	nan	3.91	4.80	2.24
NTT FINANCE CORP 144A	Industrial	Fixed Income	1,559.75	0.00	1,559.75	nan	4.00	5.10	1.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.69	0.00	1,559.69	nan	4.84	5.50	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,557.81	0.00	1,557.81	nan	4.08	5.50	2.22
MATTEL INC 144A	Industrial	Fixed Income	1,557.53	0.00	1,557.53	nan	5.76	5.88	1.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,557.43	0.00	1,557.43	nan	4.05	3.70	2.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,556.85	0.00	1,556.85	BKDXGP2	4.10	2.95	3.54
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,556.25	0.00	1,556.25	BDBGH39	4.20	4.50	1.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,555.89	0.00	1,555.89	BK0P0W6	4.42	3.15	3.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,555.39	0.00	1,555.39	BMGWDJ3	3.93	3.10	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,555.30	0.00	1,555.30	BG0K8N0	3.90	4.05	2.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,554.93	0.00	1,554.93	nan	3.84	3.00	2.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,554.93	0.00	1,554.93	nan	4.54	4.50	5.37
FORD MOTOR COMPANY	Industrial	Fixed Income	1,554.82	0.00	1,554.82	BYPL1T1	4.67	4.35	1.07
LOEWS CORPORATION	Insurance	Fixed Income	1,554.37	0.00	1,554.37	nan	4.16	3.20	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,554.20	0.00	1,554.20	nan	4.11	2.80	4.17
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1,553.92	0.00	1,553.92	nan	4.12	2.50	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,553.63	0.00	1,553.63	nan	4.72	5.00	5.16
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,553.50	0.00	1,553.50	BFMWW91	4.36	4.87	3.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,553.17	0.00	1,553.17	nan	4.62	5.52	1.82
VENTAS REALTY LP	Reits	Fixed Income	1,552.77	0.00	1,552.77	BGB5RY8	4.22	4.40	2.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,552.62	0.00	1,552.62	BK77J84	4.32	5.13	3.17
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,552.32	0.00	1,552.32	nan	4.00	5.05	2.58
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,551.70	0.00	1,551.70	nan	4.26	2.95	3.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,551.53	0.00	1,551.53	BK9DLD9	3.91	2.70	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,551.46	0.00	1,551.46	nan	4.41	5.30	2.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,550.76	0.00	1,550.76	BL3LYP9	4.13	2.90	3.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,550.16	0.00	1,550.16	nan	4.73	3.00	5.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,549.77	0.00	1,549.77	nan	5.50	5.58	11.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,549.15	0.00	1,549.15	nan	3.62	2.30	1.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,548.98	0.00	1,548.98	nan	3.91	4.80	1.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,548.47	0.00	1,548.47	nan	4.60	3.75	1.34
FMC CORPORATION	Industrial	Fixed Income	1,548.32	0.00	1,548.32	nan	4.87	3.45	3.62
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,548.31	0.00	1,548.31	2263566	3.86	6.90	2.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,547.93	0.00	1,547.93	nan	4.05	4.40	4.27
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	1,547.12	0.00	1,547.12	nan	4.20	4.99	1.95
ADOBE INC	Technology	Fixed Income	1,546.91	0.00	1,546.91	nan	3.66	2.15	1.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,546.53	0.00	1,546.53	nan	4.44	4.00	5.47
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,546.22	0.00	1,546.22	nan	3.91	1.00	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,545.72	0.00	1,545.72	nan	3.89	2.00	3.74
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,545.65	0.00	1,545.65	nan	4.08	5.20	3.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,544.46	0.00	1,544.46	BDDXTK9	3.80	3.20	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,543.47	0.00	1,543.47	nan	4.10	5.50	2.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,543.34	0.00	1,543.34	nan	4.02	1.50	2.19
STARBUCKS CORPORATION	Industrial	Fixed Income	1,543.32	0.00	1,543.32	BDVLF41	3.93	3.50	2.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,543.02	0.00	1,543.02	nan	4.89	5.00	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,543.02	0.00	1,543.02	nan	4.23	1.50	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,543.02	0.00	1,543.02	nan	4.56	2.50	6.42
TREASURY NOTE	Treasury	Fixed Income	1,542.65	0.00	1,542.65	BMWWQX2	3.48	0.50	1.49
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,542.37	0.00	1,542.37	nan	4.55	4.86	5.94
APPLIED MATERIALS INC	Technology	Fixed Income	1,542.23	0.00	1,542.23	nan	4.01	1.75	4.32
CSX CORP	Transportation	Fixed Income	1,542.04	0.00	1,542.04	BD9NGW4	3.90	2.60	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.82	0.00	1,541.82	nan	4.68	4.50	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,540.19	0.00	1,540.19	nan	4.18	5.24	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,540.17	0.00	1,540.17	nan	3.89	2.00	3.72
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,540.03	0.00	1,540.03	nan	3.99	5.08	2.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.89	0.00	1,539.89	nan	3.90	3.00	2.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,539.26	0.00	1,539.26	nan	3.86	5.55	1.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,538.70	0.00	1,538.70	nan	4.00	4.75	1.64
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,537.78	0.00	1,537.78	BK6J2W6	4.82	4.30	3.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,537.01	0.00	1,537.01	nan	3.84	4.40	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,536.69	0.00	1,536.69	nan	4.21	5.85	4.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,536.42	0.00	1,536.42	nan	4.72	5.13	0.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.88	0.00	1,535.88	nan	4.64	2.50	6.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,535.65	0.00	1,535.65	BK203R5	4.15	3.80	2.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,535.37	0.00	1,535.37	nan	4.19	2.45	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,535.20	0.00	1,535.20	nan	4.59	3.50	5.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,534.49	0.00	1,534.49	BF2MPV4	3.80	3.38	1.57
STRYKER CORPORATION	Industrial	Fixed Income	1,534.44	0.00	1,534.44	nan	3.91	4.85	2.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,534.16	0.00	1,534.16	nan	4.33	3.25	3.60
ABBOTT LABORATORIES	Industrial	Fixed Income	1,533.69	0.00	1,533.69	nan	3.78	1.40	4.44
AUTODESK INC	Technology	Fixed Income	1,532.93	0.00	1,532.93	nan	4.09	2.85	3.90
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,532.34	0.00	1,532.34	nan	5.54	5.85	14.27
TREASURY BOND	Treasury	Fixed Income	1,531.48	0.00	1,531.48	B23Y8Q4	4.01	5.00	8.70
BROADCOM INC	Technology	Fixed Income	1,531.11	0.00	1,531.11	nan	4.08	5.05	3.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,531.11	0.00	1,531.11	nan	3.77	2.00	4.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,531.09	0.00	1,531.09	nan	3.75	4.65	2.06
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,530.97	0.00	1,530.97	nan	5.46	5.40	8.83
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,530.64	0.00	1,530.64	nan	5.29	2.61	18.28
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,530.34	0.00	1,530.34	nan	4.40	4.87	1.41
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,529.75	0.00	1,529.75	nan	4.43	5.55	1.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,529.70	0.00	1,529.70	BZ56NG4	3.90	3.94	2.55
FLEX LTD	Technology	Fixed Income	1,529.69	0.00	1,529.69	nan	4.48	4.88	3.97
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,529.33	0.00	1,529.33	nan	4.48	4.76	1.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,528.82	0.00	1,528.82	nan	4.06	4.80	4.00
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,528.76	0.00	1,528.76	BMFBJD7	4.05	1.90	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,528.73	0.00	1,528.73	nan	4.46	4.00	5.58
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,528.56	0.00	1,528.56	nan	3.90	5.40	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,527.97	0.00	1,527.97	nan	4.46	4.00	5.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,527.95	0.00	1,527.95	nan	4.00	4.95	3.74
PNC BANK NA	Financial Institutions	Fixed Income	1,527.68	0.00	1,527.68	nan	4.20	2.70	3.73
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,527.31	0.00	1,527.31	nan	5.41	6.35	3.33
CDW LLC	Technology	Fixed Income	1,527.12	0.00	1,527.12	nan	4.52	3.25	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,526.35	0.00	1,526.35	nan	4.65	2.50	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,526.35	0.00	1,526.35	nan	4.80	5.50	4.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,526.35	0.00	1,526.35	nan	4.40	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,526.35	0.00	1,526.35	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,526.35	0.00	1,526.35	nan	4.41	3.00	4.88
ZOETIS INC	Industrial	Fixed Income	1,525.65	0.00	1,525.65	nan	4.05	2.00	4.25
3M CO	Industrial	Fixed Income	1,525.10	0.00	1,525.10	nan	4.08	3.05	4.13
AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,524.50	0.00	1,524.50	BF14F33	3.79	3.15	1.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,524.20	0.00	1,524.20	nan	3.67	3.50	1.39
ALTRIA GROUP INC	Industrial	Fixed Income	1,523.24	0.00	1,523.24	nan	4.11	6.20	2.68
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,522.95	0.00	1,522.95	BP0SVZ0	4.05	3.38	3.19
JOHNSON & JOHNSON	Industrial	Fixed Income	1,522.89	0.00	1,522.89	nan	3.56	4.55	2.21
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,522.63	0.00	1,522.63	nan	3.97	5.50	2.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,521.87	0.00	1,521.87	BFYKMS2	3.83	3.63	2.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,521.83	0.00	1,521.83	nan	3.86	4.95	2.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,520.23	0.00	1,520.23	nan	3.81	4.80	1.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,520.21	0.00	1,520.21	nan	4.16	5.25	1.15
KELLANOVA	Industrial	Fixed Income	1,520.13	0.00	1,520.13	BG0BPZ4	3.93	4.30	2.37
ASTRAZENECA PLC	Industrial	Fixed Income	1,519.63	0.00	1,519.63	BF4SNF0	3.71	3.13	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,519.21	0.00	1,519.21	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,519.21	0.00	1,519.21	nan	4.71	2.00	5.74
HOME DEPOT INC	Industrial	Fixed Income	1,519.08	0.00	1,519.08	nan	3.73	4.88	1.58
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,518.71	0.00	1,518.71	nan	4.03	5.00	3.01
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,518.41	0.00	1,518.41	nan	3.91	5.93	0.91
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,518.04	0.00	1,518.04	nan	4.44	1.71	1.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,516.66	0.00	1,516.66	nan	4.02	4.55	4.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,516.09	0.00	1,516.09	nan	4.26	3.50	6.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,515.53	0.00	1,515.53	nan	3.92	4.75	1.67
OVINTIV INC	Industrial	Fixed Income	1,515.46	0.00	1,515.46	BNRR145	4.35	5.65	2.32
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1,514.88	0.00	1,514.88	nan	4.34	2.17	1.05
STATE STREET CORP	Financial Institutions	Fixed Income	1,514.37	0.00	1,514.37	nan	4.49	3.15	4.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,514.18	0.00	1,514.18	nan	4.14	2.05	4.10
SANDS CHINA LTD	Industrial	Fixed Income	1,514.03	0.00	1,514.03	BMG4KR6	4.79	4.38	4.10
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,514.02	0.00	1,514.02	nan	3.93	4.20	2.51
BAYER CORPORATION 144A	Industrial	Fixed Income	1,513.36	0.00	1,513.36	2501802	4.27	6.65	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,512.06	0.00	1,512.06	nan	4.55	4.50	5.43
GARTNER INC 144A	Technology	Fixed Income	1,511.83	0.00	1,511.83	nan	4.96	3.75	4.43
EBAY INC	Industrial	Fixed Income	1,511.22	0.00	1,511.22	BD82MS0	3.90	3.60	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,510.93	0.00	1,510.93	nan	4.84	5.00	3.59
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,510.49	0.00	1,510.49	nan	4.49	4.63	2.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,510.33	0.00	1,510.33	BK53B88	4.30	4.66	3.85
PEPSICO INC	Industrial	Fixed Income	1,510.02	0.00	1,510.02	nan	3.78	4.50	3.38
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,508.71	0.00	1,508.71	nan	4.48	3.15	4.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,507.89	0.00	1,507.89	nan	3.85	2.95	1.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,506.62	0.00	1,506.62	nan	3.69	4.20	1.64
GENERAL MOTORS CO	Industrial	Fixed Income	1,506.29	0.00	1,506.29	BGJNQ03	4.26	5.00	2.71
WELLTOWER OP LLC	Reits	Fixed Income	1,505.61	0.00	1,505.61	nan	4.12	4.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,505.54	0.00	1,505.54	nan	4.37	3.00	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,505.36	0.00	1,505.36	nan	4.25	5.20	3.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,504.92	0.00	1,504.92	nan	4.57	4.50	5.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,504.92	0.00	1,504.92	nan	4.53	6.00	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,504.92	0.00	1,504.92	nan	4.74	4.00	5.60
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,504.52	0.00	1,504.52	BD8PVM6	3.92	3.60	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,504.18	0.00	1,504.18	nan	4.40	3.50	5.66
DTE ENERGY COMPANY	Utility	Fixed Income	1,504.16	0.00	1,504.16	nan	4.04	4.88	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,504.12	0.00	1,504.12	nan	4.40	3.00	5.88
LASMO USA INC	Industrial	Fixed Income	1,503.35	0.00	1,503.35	2125837	4.14	7.30	1.86
EQT CORP	Industrial	Fixed Income	1,503.02	0.00	1,503.02	BJVB6C8	4.65	7.00	3.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,502.93	0.00	1,502.93	nan	3.72	4.88	2.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,502.54	0.00	1,502.54	nan	3.87	2.00	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,502.54	0.00	1,502.54	nan	4.37	2.50	7.72
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,500.84	0.00	1,500.84	nan	4.60	4.76	1.41
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,500.80	0.00	1,500.80	BD5FFZ0	4.29	4.50	2.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,500.47	0.00	1,500.47	BK5W9M5	5.09	3.61	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,500.16	0.00	1,500.16	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,500.16	0.00	1,500.16	nan	4.41	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.16	0.00	1,500.16	nan	4.91	6.00	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,500.16	0.00	1,500.16	nan	4.39	2.50	7.60
VERISK ANALYTICS INC	Technology	Fixed Income	1,499.70	0.00	1,499.70	BJLZY60	4.06	4.13	3.13
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	1,499.09	0.00	1,499.09	nan	4.43	1.88	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,498.91	0.00	1,498.91	nan	4.35	3.00	5.05
DXC TECHNOLOGY CO	Technology	Fixed Income	1,498.24	0.00	1,498.24	nan	4.42	2.38	2.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,497.78	0.00	1,497.78	nan	4.01	2.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,497.78	0.00	1,497.78	nan	4.15	5.50	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,497.78	0.00	1,497.78	nan	4.63	2.50	6.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,497.60	0.00	1,497.60	nan	7.24	8.00	2.62
FIBRA UNO 144A	Reits	Fixed Income	1,497.60	0.00	1,497.60	BKDZ915	5.46	4.87	3.72
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,497.43	0.00	1,497.43	nan	4.60	5.15	4.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,497.25	0.00	1,497.25	nan	3.99	4.70	2.98
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,497.17	0.00	1,497.17	BYN1J22	3.72	2.38	1.23
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1,497.05	0.00	1,497.05	nan	4.18	4.13	3.01
JABIL INC	Technology	Fixed Income	1,495.89	0.00	1,495.89	BFW28M6	4.09	3.95	2.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.40	0.00	1,495.40	nan	4.46	3.00	7.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.40	0.00	1,495.40	nan	4.64	2.50	6.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,495.20	0.00	1,495.20	nan	4.01	4.30	3.53
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,494.04	0.00	1,494.04	BP6K815	4.28	2.53	1.97
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,493.88	0.00	1,493.88	nan	4.17	4.40	1.82
HOME DEPOT INC	Industrial	Fixed Income	1,493.73	0.00	1,493.73	nan	3.88	4.90	3.18
FNMA	Agency	Fixed Income	1,492.61	0.00	1,492.61	nan	3.57	0.88	4.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,492.29	0.00	1,492.29	nan	3.77	5.45	1.89
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,492.27	0.00	1,492.27	nan	4.46	5.95	2.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,492.21	0.00	1,492.21	BFY2QV9	4.14	4.35	2.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,492.07	0.00	1,492.07	BMYQX42	4.29	2.10	1.71
DOMINION ENERGY INC	Utility	Fixed Income	1,491.98	0.00	1,491.98	nan	4.25	5.00	4.01
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,491.86	0.00	1,491.86	nan	4.19	5.02	3.92
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,491.76	0.00	1,491.76	BGLRQH0	4.29	4.63	2.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,491.70	0.00	1,491.70	nan	3.72	4.60	2.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,491.45	0.00	1,491.45	nan	4.11	5.45	3.36
CUMMINS INC	Industrial	Fixed Income	1,491.25	0.00	1,491.25	nan	3.97	1.50	4.59
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1,491.12	0.00	1,491.12	nan	4.33	3.75	1.40
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,490.94	0.00	1,490.94	BYWJV76	6.93	4.50	1.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,490.63	0.00	1,490.63	nan	3.86	2.25	3.64
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,490.62	0.00	1,490.62	nan	4.36	5.40	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,489.22	0.00	1,489.22	nan	4.48	4.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,489.08	0.00	1,489.08	nan	3.90	3.00	2.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,488.91	0.00	1,488.91	nan	3.87	5.10	1.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,488.57	0.00	1,488.57	nan	4.08	2.88	3.73
STRYKER CORPORATION	Industrial	Fixed Income	1,488.29	0.00	1,488.29	BFX0540	3.83	3.65	2.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,487.97	0.00	1,487.97	nan	4.51	2.20	4.37
MERCK & CO INC	Industrial	Fixed Income	1,487.40	0.00	1,487.40	nan	3.62	3.85	1.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,486.92	0.00	1,486.92	nan	3.91	2.00	3.71
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,486.78	0.00	1,486.78	BF1GF62	5.00	4.06	1.24
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,486.66	0.00	1,486.66	nan	4.13	3.00	3.72
PEPSICO INC	Industrial	Fixed Income	1,486.60	0.00	1,486.60	nan	3.92	4.60	3.84
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,486.59	0.00	1,486.59	nan	4.67	4.88	4.10
NISOURCE INC	Utility	Fixed Income	1,486.52	0.00	1,486.52	nan	4.11	5.20	3.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,486.20	0.00	1,486.20	nan	3.67	3.45	1.94
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,485.95	0.00	1,485.95	nan	3.88	5.25	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,485.87	0.00	1,485.87	nan	4.56	2.50	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,485.87	0.00	1,485.87	nan	4.36	3.50	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,485.87	0.00	1,485.87	nan	4.53	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,485.87	0.00	1,485.87	nan	4.66	2.50	6.40
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,485.50	0.00	1,485.50	nan	4.37	4.61	7.47
ECOLAB INC	Industrial	Fixed Income	1,485.39	0.00	1,485.39	BMGJVD4	4.02	4.80	3.95
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,485.18	0.00	1,485.18	nan	5.37	6.13	4.02
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,484.91	0.00	1,484.91	BKFV966	4.24	3.05	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,484.41	0.00	1,484.41	nan	3.86	5.15	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,484.18	0.00	1,484.18	nan	4.49	3.00	5.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,483.49	0.00	1,483.49	nan	4.45	4.00	5.39
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,483.49	0.00	1,483.49	nan	4.00	4.50	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,482.65	0.00	1,482.65	nan	4.46	2.50	6.00
TYSON FOODS INC	Industrial	Fixed Income	1,482.02	0.00	1,482.02	nan	4.23	5.40	3.07
ENBRIDGE INC	Industrial	Fixed Income	1,481.74	0.00	1,481.74	nan	4.24	4.90	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.11	0.00	1,481.11	nan	4.56	2.50	6.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,480.08	0.00	1,480.08	nan	4.33	5.57	3.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,480.05	0.00	1,480.05	nan	3.74	1.90	1.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,479.87	0.00	1,479.87	nan	3.86	1.90	3.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,479.60	0.00	1,479.60	BZ12537	3.92	3.50	1.02
CROWN CASTLE INC	Industrial	Fixed Income	1,478.95	0.00	1,478.95	nan	4.17	2.90	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,478.73	0.00	1,478.73	nan	4.37	3.00	5.65
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,478.56	0.00	1,478.56	nan	4.15	4.30	2.96
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,478.53	0.00	1,478.53	nan	4.30	5.45	2.29
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,478.50	0.00	1,478.50	nan	4.12	4.90	3.14
KROGER CO	Industrial	Fixed Income	1,477.95	0.00	1,477.95	BF347Q8	3.86	3.70	1.69
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,477.71	0.00	1,477.71	nan	4.09	4.40	1.60
3M CO MTN	Industrial	Fixed Income	1,477.41	0.00	1,477.41	BFNR3J2	3.89	3.63	2.71
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	1,477.24	0.00	1,477.24	nan	4.12	4.25	4.32
IQVIA INC	Industrial	Fixed Income	1,476.77	0.00	1,476.77	nan	4.28	5.70	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,476.62	0.00	1,476.62	nan	4.43	4.00	5.65
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,475.57	0.00	1,475.57	nan	4.08	4.95	1.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,474.17	0.00	1,474.17	nan	4.37	5.24	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,473.97	0.00	1,473.97	nan	4.91	5.50	4.16
MERCK & CO INC	Industrial	Fixed Income	1,473.70	0.00	1,473.70	nan	3.96	1.45	4.41
NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,473.26	0.00	1,473.26	nan	4.30	5.55	3.71
ILLUMINA INC	Industrial	Fixed Income	1,471.89	0.00	1,471.89	nan	4.31	5.75	1.97
TARGET CORPORATION	Industrial	Fixed Income	1,471.58	0.00	1,471.58	nan	4.01	2.65	4.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,471.58	0.00	1,471.58	nan	3.87	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,471.58	0.00	1,471.58	nan	4.56	2.50	6.51
MCKESSON CORP	Industrial	Fixed Income	1,471.53	0.00	1,471.53	nan	4.01	4.25	3.55
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1,470.67	0.00	1,470.67	nan	4.20	4.38	4.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,470.66	0.00	1,470.66	nan	3.79	4.90	2.21
TREASURY BOND	Treasury	Fixed Income	1,469.45	0.00	1,469.45	B89T3Q0	4.50	3.13	12.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,469.20	0.00	1,469.20	nan	3.88	3.00	2.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,468.73	0.00	1,468.73	BJ2DGS9	4.20	3.88	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,468.50	0.00	1,468.50	nan	4.24	5.88	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,468.30	0.00	1,468.30	nan	4.85	5.50	4.78
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,467.12	0.00	1,467.12	BK7GQB3	4.09	3.63	3.24
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,467.12	0.00	1,467.12	nan	4.09	4.20	3.55
NISOURCE INC	Utility	Fixed Income	1,466.80	0.00	1,466.80	BK20BW6	4.06	2.95	3.58
MASTEC INC. 144A	Industrial Other	Fixed Income	1,466.68	0.00	1,466.68	BMXDBY0	4.57	4.50	2.59
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,465.88	0.00	1,465.88	nan	4.09	4.00	1.85
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,465.73	0.00	1,465.73	BD1WWT8	4.20	4.60	1.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,465.18	0.00	1,465.18	BYXGKP7	4.10	3.45	1.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,464.79	0.00	1,464.79	nan	3.80	4.10	2.62
GEORGIA POWER COMPANY	Utility	Fixed Income	1,464.70	0.00	1,464.70	nan	3.89	4.65	2.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,464.49	0.00	1,464.49	nan	4.13	5.13	1.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,464.45	0.00	1,464.45	nan	4.37	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,464.44	0.00	1,464.44	nan	4.39	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,464.44	0.00	1,464.44	nan	4.76	4.00	5.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,464.01	0.00	1,464.01	nan	4.20	5.50	4.24
NUTRIEN LTD	Industrial	Fixed Income	1,463.65	0.00	1,463.65	nan	4.02	4.90	2.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,463.27	0.00	1,463.27	nan	3.85	5.02	1.92
ATHENE HOLDING LTD	Insurance	Fixed Income	1,462.78	0.00	1,462.78	BM6QSD4	4.48	6.15	3.88
EATON CORPORATION	Industrial	Fixed Income	1,462.75	0.00	1,462.75	nan	3.78	4.35	2.37
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	1,462.71	0.00	1,462.71	nan	4.39	3.05	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,462.06	0.00	1,462.06	nan	4.54	3.00	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,462.06	0.00	1,462.06	nan	4.72	4.00	5.51
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,461.94	0.00	1,461.94	nan	4.15	5.25	2.08
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,461.90	0.00	1,461.90	nan	4.43	5.02	3.87
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,461.73	0.00	1,461.73	nan	3.99	4.90	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,461.00	0.00	1,461.00	nan	3.76	1.90	2.36
STRYKER CORPORATION	Industrial	Fixed Income	1,460.24	0.00	1,460.24	nan	3.89	4.70	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,459.68	0.00	1,459.68	nan	4.45	4.00	5.17
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1,459.33	0.00	1,459.33	nan	4.50	4.55	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,458.87	0.00	1,458.87	nan	3.76	4.42	2.25
VIDEOTRON LTD 144A	Industrial	Fixed Income	1,458.61	0.00	1,458.61	nan	4.39	3.63	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,457.30	0.00	1,457.30	nan	4.37	4.00	5.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.30	0.00	1,457.30	nan	4.57	4.00	4.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.30	0.00	1,457.30	nan	4.90	5.50	3.99
AEP TEXAS INC	Utility	Fixed Income	1,457.00	0.00	1,457.00	BRJNXM1	4.14	5.45	3.16
TARGET CORPORATION	Industrial	Fixed Income	1,456.50	0.00	1,456.50	nan	3.94	2.35	4.02
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,456.45	0.00	1,456.45	nan	4.13	4.95	3.63
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,456.34	0.00	1,456.34	nan	4.31	2.95	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,456.01	0.00	1,456.01	B7SBDV5	5.24	4.00	11.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,455.75	0.00	1,455.75	nan	4.43	4.60	3.26
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	1,455.35	0.00	1,455.35	nan	4.92	4.10	1.56
DEERE & CO	Industrial	Fixed Income	1,454.53	0.00	1,454.53	nan	3.91	3.10	4.13
DUKE ENERGY CORP	Utility	Fixed Income	1,454.51	0.00	1,454.51	BM8RPH8	4.17	2.45	4.24
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,453.75	0.00	1,453.75	BD8Q7B0	3.87	3.75	1.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,453.49	0.00	1,453.49	nan	4.05	4.38	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,453.45	0.00	1,453.45	nan	4.40	3.50	6.34
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,453.13	0.00	1,453.13	nan	4.38	5.05	3.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.53	0.00	1,452.53	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.53	0.00	1,452.53	nan	4.62	2.50	5.90
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1,452.22	0.00	1,452.22	nan	5.28	2.50	4.40
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,452.13	0.00	1,452.13	nan	3.75	5.04	1.31
CARNIVAL CORP 144A	Industrial	Fixed Income	1,451.81	0.00	1,451.81	nan	4.55	4.00	2.57
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,450.79	0.00	1,450.79	nan	5.29	3.19	14.79
BANK OF MONTREAL	Banking	Fixed Income	1,450.60	0.00	1,450.60	BRC27N4	6.80	7.70	2.92
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,450.42	0.00	1,450.42	BJRL224	4.32	4.38	3.10
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,450.18	0.00	1,450.18	nan	4.14	1.80	2.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,450.15	0.00	1,450.15	nan	3.88	2.50	3.62
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	1,449.97	0.00	1,449.97	nan	4.24	4.87	1.79
ENTERGY CORPORATION	Utility	Fixed Income	1,449.78	0.00	1,449.78	nan	4.04	1.90	2.52
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,449.59	0.00	1,449.59	nan	4.48	4.00	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	1,449.33	0.00	1,449.33	nan	3.96	4.80	3.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,448.10	0.00	1,448.10	nan	4.28	6.10	1.16
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,447.67	0.00	1,447.67	nan	3.83	5.39	1.07
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,445.80	0.00	1,445.80	nan	4.06	3.65	1.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,445.39	0.00	1,445.39	nan	4.61	2.50	6.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,445.39	0.00	1,445.39	nan	3.88	2.50	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,445.02	0.00	1,445.02	nan	4.33	2.14	4.57
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,444.50	0.00	1,444.50	BJQ1YC9	4.65	5.15	3.09
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,443.88	0.00	1,443.88	BYQ8H04	4.51	4.85	1.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.01	0.00	1,443.01	nan	4.58	3.00	5.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,442.16	0.00	1,442.16	nan	4.09	2.30	4.07
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,441.59	0.00	1,441.59	nan	3.97	4.71	2.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,441.47	0.00	1,441.47	nan	4.63	5.18	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,441.32	0.00	1,441.32	nan	3.87	4.75	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,440.63	0.00	1,440.63	nan	4.87	6.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1,439.79	0.00	1,439.79	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,438.25	0.00	1,438.25	nan	4.29	3.00	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,438.25	0.00	1,438.25	nan	4.70	3.00	5.61
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,438.02	0.00	1,438.02	nan	3.77	5.09	1.54
AT&T INC	Industrial	Fixed Income	1,437.47	0.00	1,437.47	BK1MHJ2	3.98	3.80	1.26
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,436.71	0.00	1,436.71	nan	5.41	5.28	1.50
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,436.49	0.00	1,436.49	nan	3.90	4.85	2.14
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,436.11	0.00	1,436.11	nan	4.66	5.22	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,435.87	0.00	1,435.87	nan	4.21	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,435.87	0.00	1,435.87	nan	4.94	5.50	2.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,435.74	0.00	1,435.74	nan	4.12	4.90	3.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,435.61	0.00	1,435.61	nan	4.07	4.80	3.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,434.37	0.00	1,434.37	BK1XBD7	4.27	5.13	1.09
EQT CORP	Industrial	Fixed Income	1,434.21	0.00	1,434.21	2NC3028	4.86	7.50	3.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,434.20	0.00	1,434.20	nan	4.38	3.50	5.34
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,434.08	0.00	1,434.08	nan	4.21	5.10	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,433.49	0.00	1,433.49	nan	4.56	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,433.49	0.00	1,433.49	nan	4.51	3.00	5.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,433.38	0.00	1,433.38	nan	4.02	5.38	0.92
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,433.18	0.00	1,433.18	nan	4.69	5.63	2.04
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,433.07	0.00	1,433.07	nan	4.71	6.61	2.61
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	1,432.64	0.00	1,432.64	nan	4.90	5.50	3.02
TREASURY BOND	Treasury	Fixed Income	1,432.22	0.00	1,432.22	BYQP1M5	4.56	3.00	13.97
STATE STREET CORP	Financial Institutions	Fixed Income	1,431.82	0.00	1,431.82	nan	3.84	4.54	2.20
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,431.20	0.00	1,431.20	nan	4.00	2.53	1.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,431.10	0.00	1,431.10	nan	4.83	6.00	2.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,431.10	0.00	1,431.10	nan	3.88	3.00	2.94
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,431.07	0.00	1,431.07	nan	4.08	2.65	4.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,430.71	0.00	1,430.71	nan	4.14	4.75	3.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,430.63	0.00	1,430.63	BD6JBV9	3.68	2.90	1.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,429.50	0.00	1,429.50	nan	4.29	4.75	1.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,429.20	0.00	1,429.20	BDFC7V1	3.93	3.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,428.81	0.00	1,428.81	nan	4.22	4.50	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,428.72	0.00	1,428.72	nan	4.63	2.50	6.41
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,428.65	0.00	1,428.65	nan	4.05	2.55	3.97
CIGNA GROUP	Industrial	Fixed Income	1,427.99	0.00	1,427.99	BLCB784	3.92	3.05	1.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,427.82	0.00	1,427.82	nan	3.91	4.98	1.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,427.12	0.00	1,427.12	BYZM730	3.80	3.38	1.94
AMDOCS LTD	Technology	Fixed Income	1,426.75	0.00	1,426.75	nan	4.39	2.54	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,426.34	0.00	1,426.34	nan	0.00	1.50	0.00
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,425.71	0.00	1,425.71	BKLFFL9	4.19	3.00	3.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.96	0.00	1,423.96	nan	4.44	5.00	2.80
BMW FINANCE NV 144A	Industrial	Fixed Income	1,423.86	0.00	1,423.86	BFZ9051	4.15	2.85	3.54
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,423.02	0.00	1,423.02	BKPHQ07	4.72	3.90	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,422.56	0.00	1,422.56	nan	3.96	4.40	0.92
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,422.42	0.00	1,422.42	nan	4.06	5.25	2.38
DUKE ENERGY CORP	Utility	Fixed Income	1,422.12	0.00	1,422.12	BF46Z58	3.92	3.15	1.73
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	1,422.04	0.00	1,422.04	BMZ14P4	4.35	2.05	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,421.58	0.00	1,421.58	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,421.58	0.00	1,421.58	nan	4.38	3.00	5.40
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,421.33	0.00	1,421.33	nan	4.16	5.30	1.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,420.08	0.00	1,420.08	nan	3.99	4.55	2.21
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1,419.80	0.00	1,419.80	nan	3.98	6.53	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,418.66	0.00	1,418.66	nan	4.53	4.12	1.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,418.58	0.00	1,418.58	nan	3.97	4.45	3.33
DTE ENERGY COMPANY	Utility	Fixed Income	1,418.23	0.00	1,418.23	nan	4.03	4.95	1.59
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,417.34	0.00	1,417.34	nan	4.11	1.55	4.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,416.92	0.00	1,416.92	BD5H1N6	3.87	3.80	2.59
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,416.79	0.00	1,416.79	BJJK605	4.01	3.95	3.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,416.56	0.00	1,416.56	nan	4.30	3.65	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,416.55	0.00	1,416.55	nan	3.94	5.05	3.18
Yale New Haven Health	Industrial	Fixed Income	1,416.45	0.00	1,416.45	nan	5.38	2.50	15.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,416.17	0.00	1,416.17	nan	4.06	4.90	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,415.99	0.00	1,415.99	nan	4.32	4.54	2.12
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,415.94	0.00	1,415.94	nan	4.05	5.47	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,415.26	0.00	1,415.26	nan	4.43	4.00	5.17
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,414.94	0.00	1,414.94	BDT7X03	3.92	3.13	1.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,414.44	0.00	1,414.44	nan	4.37	3.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,414.44	0.00	1,414.44	nan	3.88	2.50	1.74
JABIL INC	Technology	Fixed Income	1,414.30	0.00	1,414.30	nan	4.10	4.25	1.47
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,414.22	0.00	1,414.22	nan	4.41	5.90	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,412.57	0.00	1,412.57	nan	4.40	4.50	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,412.28	0.00	1,412.28	nan	3.80	4.12	1.81
MASTERCARD INC	Technology	Fixed Income	1,412.17	0.00	1,412.17	nan	3.75	4.88	2.22
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,411.85	0.00	1,411.85	BMTYY82	4.37	3.13	4.09
TMS ISSUER SARL 144A	Energy	Fixed Income	1,411.70	0.00	1,411.70	nan	4.65	5.78	4.10
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,411.23	0.00	1,411.23	nan	3.87	1.50	1.02
TRUIST BANK	Financial Institutions	Fixed Income	1,410.84	0.00	1,410.84	BQYHBZ0	4.04	3.80	0.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	1,410.30	0.00	1,410.30	nan	4.04	5.38	2.27
NXP BV	Technology	Fixed Income	1,409.79	0.00	1,409.79	nan	4.24	5.55	2.78
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,409.73	0.00	1,409.73	nan	4.75	3.25	4.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,409.67	0.00	1,409.67	nan	4.90	5.50	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.06	0.00	1,409.06	nan	4.44	3.50	7.50
WALMART INC	Industrial	Fixed Income	1,408.65	0.00	1,408.65	2551841	3.78	7.55	3.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,408.43	0.00	1,408.43	nan	3.77	0.88	0.96
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,408.30	0.00	1,408.30	nan	4.49	5.80	3.89
HUMANA INC	Insurance	Fixed Income	1,408.05	0.00	1,408.05	nan	4.25	3.70	3.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,407.76	0.00	1,407.76	nan	4.19	5.50	2.90
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,407.66	0.00	1,407.66	nan	4.10	5.34	1.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,407.47	0.00	1,407.47	nan	5.40	5.60	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	1,407.07	0.00	1,407.07	nan	3.91	1.30	2.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,406.86	0.00	1,406.86	nan	3.86	1.85	4.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,406.85	0.00	1,406.85	BF5HDP6	3.96	3.75	2.34
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1,405.28	0.00	1,405.28	BZ19JM5	4.13	4.20	2.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,404.91	0.00	1,404.91	nan	3.87	3.00	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,404.91	0.00	1,404.91	nan	4.37	3.00	5.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,404.51	0.00	1,404.51	nan	4.61	5.55	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,403.94	0.00	1,403.94	BDHBPY5	3.86	2.95	0.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,403.88	0.00	1,403.88	nan	5.27	5.25	1.86
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,403.74	0.00	1,403.74	nan	3.94	3.70	1.42
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1,403.59	0.00	1,403.59	2249986	4.13	7.25	2.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,403.10	0.00	1,403.10	nan	3.91	5.20	2.71
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,402.55	0.00	1,402.55	nan	4.71	4.55	1.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,402.53	0.00	1,402.53	nan	3.86	3.50	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.53	0.00	1,402.53	nan	4.91	5.00	4.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.53	0.00	1,402.53	nan	4.65	3.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.53	0.00	1,402.53	nan	4.68	4.50	5.67
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1,401.21	0.00	1,401.21	nan	4.87	4.63	3.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,400.88	0.00	1,400.88	BF5DPL4	3.75	3.40	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,400.38	0.00	1,400.38	nan	4.62	4.50	5.57
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,400.26	0.00	1,400.26	BDZ79G5	3.90	3.40	2.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,400.15	0.00	1,400.15	nan	4.38	2.00	7.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,400.15	0.00	1,400.15	nan	4.03	3.50	3.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,400.15	0.00	1,400.15	nan	3.89	2.00	3.74
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,399.93	0.00	1,399.93	nan	3.88	5.00	2.39
AUTOZONE INC	Industrial	Fixed Income	1,399.67	0.00	1,399.67	BK8TZ58	4.14	4.00	4.06
MAREX GROUP PLC	Financial Institutions	Fixed Income	1,399.30	0.00	1,399.30	nan	5.52	6.40	3.43
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,398.73	0.00	1,398.73	nan	4.49	3.10	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,398.28	0.00	1,398.28	nan	4.44	3.50	5.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,398.15	0.00	1,398.15	BZCD799	4.01	3.80	1.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,397.77	0.00	1,397.77	nan	4.42	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,397.77	0.00	1,397.77	nan	4.52	4.00	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,397.77	0.00	1,397.77	nan	4.54	2.50	6.13
SYSCO CORPORATION	Industrial	Fixed Income	1,396.74	0.00	1,396.74	nan	4.24	5.10	4.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,396.39	0.00	1,396.39	nan	3.95	5.25	2.64
COCA-COLA CO	Industrial	Fixed Income	1,395.48	0.00	1,395.48	nan	3.59	1.50	2.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,395.39	0.00	1,395.39	nan	4.33	4.00	5.21
XYLEM INC	Industrial	Fixed Income	1,395.06	0.00	1,395.06	nan	3.88	1.95	2.18
TREASURY BOND	Treasury	Fixed Income	1,395.00	0.00	1,395.00	2307271	3.51	5.25	2.77
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,394.77	0.00	1,394.77	BYYPRY1	3.94	3.45	1.16
VIATRIS INC	Industrial	Fixed Income	1,394.75	0.00	1,394.75	nan	4.62	2.30	1.60
PEPSICO INC	Industrial	Fixed Income	1,394.00	0.00	1,394.00	nan	3.69	4.45	2.15
XCEL ENERGY INC	Utility	Fixed Income	1,393.48	0.00	1,393.48	BKVG590	4.24	3.40	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,393.24	0.00	1,393.24	BK6V1G9	4.32	3.55	3.76
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,392.59	0.00	1,392.59	nan	3.80	4.30	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,392.35	0.00	1,392.35	nan	4.66	2.50	6.40
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1,392.30	0.00	1,392.30	BGLRQF8	4.11	4.50	2.68
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,391.91	0.00	1,391.91	nan	5.23	5.40	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,391.68	0.00	1,391.68	nan	4.37	4.63	3.51
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,391.10	0.00	1,391.10	BGLBS32	4.09	4.88	2.83
VERISIGN INC	Technology	Fixed Income	1,390.85	0.00	1,390.85	BDZV309	4.77	4.75	1.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,390.64	0.00	1,390.64	nan	4.04	2.30	4.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,390.62	0.00	1,390.62	nan	3.84	2.50	3.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,390.37	0.00	1,390.37	BJH0PC2	4.19	4.85	2.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,389.62	0.00	1,389.62	BRJK3M2	3.56	3.63	4.48
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,389.02	0.00	1,389.02	nan	5.35	5.44	7.60
CNA FINANCIAL CORP	Insurance	Fixed Income	1,388.83	0.00	1,388.83	BH3T9Z0	4.18	3.90	3.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,388.73	0.00	1,388.73	nan	3.76	1.95	1.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,388.24	0.00	1,388.24	nan	4.52	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,388.24	0.00	1,388.24	nan	4.58	5.50	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,388.24	0.00	1,388.24	nan	4.56	2.50	6.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,388.24	0.00	1,388.24	nan	3.86	2.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,388.24	0.00	1,388.24	nan	4.40	3.00	5.88
ERP OPERATING LP	Reits	Fixed Income	1,387.84	0.00	1,387.84	BJLK272	4.05	3.00	3.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,387.71	0.00	1,387.71	nan	3.83	1.40	1.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,387.61	0.00	1,387.61	nan	4.02	4.60	2.00
MYLAN INC	Industrial	Fixed Income	1,387.08	0.00	1,387.08	BHQSS68	4.63	4.55	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.00	0.00	1,387.00	nan	4.68	6.00	2.22
BOEING CO	Industrial	Fixed Income	1,386.86	0.00	1,386.86	nan	4.18	6.26	1.41
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,386.85	0.00	1,386.85	BZ7P9D8	4.30	4.00	1.17
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,386.83	0.00	1,386.83	nan	4.34	2.63	4.27
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,386.76	0.00	1,386.76	nan	4.34	5.30	2.89
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,386.56	0.00	1,386.56	nan	4.21	5.55	2.29
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	1,386.00	0.00	1,386.00	nan	4.52	5.95	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,385.86	0.00	1,385.86	nan	4.63	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,385.86	0.00	1,385.86	nan	4.36	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,385.86	0.00	1,385.86	BGKLMW0	4.72	5.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,385.86	0.00	1,385.86	nan	4.98	5.50	2.51
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,385.82	0.00	1,385.82	BJF8QF8	4.13	3.15	3.41
OWENS CORNING	Industrial	Fixed Income	1,385.70	0.00	1,385.70	nan	4.15	3.95	3.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,385.42	0.00	1,385.42	nan	3.78	4.60	3.01
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	1,385.36	0.00	1,385.36	nan	4.75	4.95	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1,384.92	0.00	1,384.92	nan	3.80	3.50	1.70
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,384.77	0.00	1,384.77	nan	4.45	4.51	0.96
CROWN CASTLE INC	Industrial	Fixed Income	1,384.35	0.00	1,384.35	BJMS6C8	4.30	3.10	3.71
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,384.09	0.00	1,384.09	nan	4.10	5.38	3.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,383.94	0.00	1,383.94	BYXD3D7	4.17	4.40	1.34
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,383.93	0.00	1,383.93	nan	4.65	4.90	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,383.84	0.00	1,383.84	2139247	3.84	7.63	0.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,383.48	0.00	1,383.48	nan	4.41	4.00	5.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,383.48	0.00	1,383.48	nan	4.66	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,383.48	0.00	1,383.48	nan	4.51	4.50	5.31
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,383.38	0.00	1,383.38	nan	4.80	4.44	1.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,383.34	0.00	1,383.34	nan	3.85	4.45	2.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,383.10	0.00	1,383.10	nan	3.61	1.05	1.85
AUTODESK INC	Technology	Fixed Income	1,383.02	0.00	1,383.02	BF4SNS3	3.90	3.50	1.57
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	1,382.87	0.00	1,382.87	nan	3.84	2.25	3.66
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,382.86	0.00	1,382.86	nan	4.19	6.13	2.69
HEICO CORP	Industrial	Fixed Income	1,382.76	0.00	1,382.76	nan	4.02	5.25	2.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,382.72	0.00	1,382.72	nan	4.06	3.25	1.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,382.33	0.00	1,382.33	nan	4.06	4.15	2.69
ABBOTT LABORATORIES	Industrial	Fixed Income	1,381.75	0.00	1,381.75	nan	3.62	1.15	2.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,380.84	0.00	1,380.84	nan	3.89	4.00	3.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,380.14	0.00	1,380.14	nan	4.20	5.10	2.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,380.12	0.00	1,380.12	nan	4.85	5.71	1.22
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,380.06	0.00	1,380.06	BJLZYB5	4.23	3.87	3.11
EQUINIX INC	Technology	Fixed Income	1,379.90	0.00	1,379.90	nan	4.01	1.55	2.31
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,379.48	0.00	1,379.48	nan	4.04	4.75	1.62
TD SYNNEX CORP	Technology	Fixed Income	1,379.13	0.00	1,379.13	BLB7192	4.25	2.38	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	1,378.76	0.00	1,378.76	BJK5449	4.17	4.25	3.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,378.72	0.00	1,378.72	nan	4.89	5.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,378.72	0.00	1,378.72	nan	4.49	3.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,378.72	0.00	1,378.72	nan	4.54	4.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,378.72	0.00	1,378.72	nan	4.59	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,378.44	0.00	1,378.44	nan	4.56	2.50	6.11
GLP CAPITAL LP	Industrial	Fixed Income	1,377.68	0.00	1,377.68	BG08VY6	4.51	5.75	2.36
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,377.45	0.00	1,377.45	nan	4.11	4.25	3.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,377.43	0.00	1,377.43	nan	4.26	5.65	3.16
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,377.16	0.00	1,377.16	nan	4.30	5.45	3.04
ZOETIS INC	Industrial	Fixed Income	1,376.52	0.00	1,376.52	BF8QNX8	3.87	3.90	2.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,376.45	0.00	1,376.45	nan	4.02	4.65	4.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,376.44	0.00	1,376.44	nan	3.72	1.85	1.51
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,376.05	0.00	1,376.05	nan	4.34	2.85	2.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,375.62	0.00	1,375.62	nan	4.07	2.15	1.83
INGERSOLL RAND INC	Industrial	Fixed Income	1,375.49	0.00	1,375.49	nan	4.10	5.20	1.54
IQVIA INC	Industrial	Fixed Income	1,374.63	0.00	1,374.63	nan	4.35	6.25	2.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,374.48	0.00	1,374.48	nan	3.91	2.65	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,374.32	0.00	1,374.32	nan	4.72	4.50	6.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,374.31	0.00	1,374.31	nan	4.01	2.55	1.47
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,374.21	0.00	1,374.21	BYPJTR9	3.94	3.65	1.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,374.07	0.00	1,374.07	nan	4.18	4.80	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,373.95	0.00	1,373.95	nan	4.52	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,373.84	0.00	1,373.84	nan	4.36	3.50	5.50
GLOBE LIFE INC	Insurance	Fixed Income	1,373.29	0.00	1,373.29	BFZYYP4	4.07	4.55	2.68
FLEX LTD	Technology	Fixed Income	1,372.55	0.00	1,372.55	nan	4.29	6.00	2.05
S&P GLOBAL INC	Technology	Fixed Income	1,372.12	0.00	1,372.12	nan	3.89	4.75	2.56
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,371.60	0.00	1,371.60	nan	4.03	4.65	2.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,369.68	0.00	1,369.68	BZ3FFL2	3.74	2.95	1.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,369.42	0.00	1,369.42	nan	3.95	4.38	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,369.19	0.00	1,369.19	nan	4.63	2.50	6.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,368.95	0.00	1,368.95	nan	4.03	4.05	1.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,368.24	0.00	1,368.24	nan	3.84	3.30	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.21	0.00	1,368.21	BDZVYN9	4.33	5.00	4.26
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1,367.94	0.00	1,367.94	nan	4.37	6.05	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.70	0.00	1,367.70	nan	4.61	2.00	6.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,367.68	0.00	1,367.68	nan	4.10	2.10	4.20
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,367.56	0.00	1,367.56	BDF16B1	3.93	3.30	1.06
TELUS CORP	Industrial	Fixed Income	1,367.10	0.00	1,367.10	BF04ZQ7	4.06	3.70	1.81
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,366.99	0.00	1,366.99	BLFDXM3	4.09	2.63	4.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,366.95	0.00	1,366.95	BG0V3P0	4.12	3.95	2.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,366.81	0.00	1,366.81	nan	3.89	2.00	3.74
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,366.71	0.00	1,366.71	nan	4.29	5.35	3.72
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,366.58	0.00	1,366.58	nan	4.22	4.55	3.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,366.32	0.00	1,366.32	nan	4.41	3.15	3.86
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1,366.04	0.00	1,366.04	nan	4.54	4.95	4.04
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,365.79	0.00	1,365.79	BG4N794	3.70	3.63	2.72
HOME DEPOT INC	Industrial	Fixed Income	1,365.70	0.00	1,365.70	nan	3.73	2.50	1.44
REALTY INCOME CORPORATION	Reits	Fixed Income	1,365.64	0.00	1,365.64	nan	3.92	3.40	2.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,364.95	0.00	1,364.95	nan	4.45	5.30	2.10
GEORGIA POWER COMPANY	Utility	Fixed Income	1,364.77	0.00	1,364.77	nan	3.95	2.65	3.64
STEEL DYNAMICS INC	Industrial	Fixed Income	1,364.66	0.00	1,364.66	nan	4.21	3.45	4.10
AES CORPORATION (THE) 144A	Utility	Fixed Income	1,364.44	0.00	1,364.44	nan	4.58	3.95	4.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,364.38	0.00	1,364.38	nan	3.87	3.65	2.97
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,363.41	0.00	1,363.41	nan	4.47	4.63	3.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,363.33	0.00	1,363.33	nan	4.27	5.00	2.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,363.22	0.00	1,363.22	nan	4.06	4.55	2.31
INTUIT INC	Technology	Fixed Income	1,362.38	0.00	1,362.38	nan	3.74	1.35	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,362.05	0.00	1,362.05	nan	4.29	5.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,362.05	0.00	1,362.05	nan	4.54	3.00	5.92
NUCOR CORPORATION	Industrial	Fixed Income	1,360.60	0.00	1,360.60	BDVJC33	3.86	3.95	2.34
REALTY INCOME CORPORATION	Reits	Fixed Income	1,359.89	0.00	1,359.89	nan	3.92	2.20	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,359.67	0.00	1,359.67	nan	3.86	2.50	2.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,359.67	0.00	1,359.67	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,359.67	0.00	1,359.67	nan	4.53	3.00	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,359.67	0.00	1,359.67	nan	4.69	3.00	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,359.61	0.00	1,359.61	nan	3.90	4.88	3.48
CHEVRON USA INC	Industrial	Fixed Income	1,359.54	0.00	1,359.54	nan	3.77	3.25	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,359.43	0.00	1,359.43	nan	4.35	2.00	7.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,359.42	0.00	1,359.42	BMF2FK9	4.02	1.95	4.66
EQUIFAX INC	Technology	Fixed Income	1,359.40	0.00	1,359.40	BTCK7B0	4.25	4.80	3.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,359.13	0.00	1,359.13	BGLPK38	3.80	3.95	2.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,358.73	0.00	1,358.73	BYQ3L96	4.19	4.00	0.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,358.71	0.00	1,358.71	nan	3.93	4.55	3.44
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,358.33	0.00	1,358.33	nan	4.29	5.50	2.89
GENERAL MILLS INC	Industrial	Fixed Income	1,357.44	0.00	1,357.44	nan	4.03	5.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,357.39	0.00	1,357.39	nan	4.47	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,357.29	0.00	1,357.29	nan	4.78	3.50	5.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,355.12	0.00	1,355.12	nan	3.84	1.90	2.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,354.97	0.00	1,354.97	nan	3.90	3.88	1.64
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,354.97	0.00	1,354.97	nan	4.25	4.25	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,354.91	0.00	1,354.91	nan	4.79	5.00	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,353.99	0.00	1,353.99	BDZSS16	4.07	4.45	2.52
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,353.75	0.00	1,353.75	BF0YLP8	3.78	3.15	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,353.75	0.00	1,353.75	BDH7178	3.59	2.45	0.99
J M SMUCKER CO	Industrial	Fixed Income	1,353.35	0.00	1,353.35	BF1Q658	3.92	3.38	2.03
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1,353.35	0.00	1,353.35	nan	4.63	5.25	2.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,353.04	0.00	1,353.04	nan	3.84	3.35	3.26
QUALCOMM INCORPORATED	Technology	Fixed Income	1,352.59	0.00	1,352.59	nan	4.00	4.50	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,352.52	0.00	1,352.52	nan	4.46	6.50	2.53
AEP TEXAS INC	Utility	Fixed Income	1,352.38	0.00	1,352.38	nan	4.22	2.10	4.36
STARBUCKS CORPORATION	Industrial	Fixed Income	1,350.96	0.00	1,350.96	BL739D4	4.14	2.25	4.10
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,350.73	0.00	1,350.73	nan	5.03	7.30	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.14	0.00	1,350.14	nan	4.78	2.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,350.14	0.00	1,350.14	nan	3.87	3.50	2.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,349.83	0.00	1,349.83	BPSK9N2	4.15	5.40	2.67
CVS HEALTH CORP	Industrial	Fixed Income	1,349.57	0.00	1,349.57	nan	4.18	3.63	1.39
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,349.34	0.00	1,349.34	nan	4.34	1.99	2.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,349.30	0.00	1,349.30	BHWV322	3.87	3.45	3.16
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,348.73	0.00	1,348.73	nan	4.29	5.08	3.98
HIGHWOODS REALTY LP	Reits	Fixed Income	1,346.51	0.00	1,346.51	BR05230	5.39	7.65	6.18
CF INDUSTRIES INC 144A	Industrial	Fixed Income	1,346.46	0.00	1,346.46	BZ124W9	4.40	4.50	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,345.38	0.00	1,345.38	nan	4.38	6.50	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,345.13	0.00	1,345.13	nan	4.44	4.00	5.47
ONEOK INC	Industrial	Fixed Income	1,345.12	0.00	1,345.12	BKFV9C2	4.27	3.40	3.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,345.09	0.00	1,345.09	nan	3.56	1.38	1.61
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,344.95	0.00	1,344.95	BKRLV79	4.11	2.95	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,344.69	0.00	1,344.69	nan	4.45	5.15	3.21
PROLOGIS LP	Reits	Fixed Income	1,344.08	0.00	1,344.08	BMGKBT3	4.06	1.25	4.74
HESS CORPORATION	Industrial	Fixed Income	1,343.93	0.00	1,343.93	2517638	4.02	7.88	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,343.35	0.00	1,343.35	nan	4.45	3.50	5.95
VAR ENERGI ASA 144A	Industrial	Fixed Income	1,343.08	0.00	1,343.08	nan	4.82	5.88	3.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,343.00	0.00	1,343.00	nan	4.66	2.50	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,343.00	0.00	1,343.00	nan	3.99	3.35	4.07
BOEING CO	Industrial	Fixed Income	1,342.85	0.00	1,342.85	BKPHQJ6	4.28	2.95	3.93
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,342.54	0.00	1,342.54	BMH6ZF4	4.49	3.88	3.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,342.19	0.00	1,342.19	nan	3.93	4.57	1.10
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,341.76	0.00	1,341.76	nan	4.46	5.15	3.92
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,341.76	0.00	1,341.76	nan	4.05	2.30	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,341.55	0.00	1,341.55	BJMTK85	4.45	4.20	3.08
HYATT HOTELS CORP	Industrial	Fixed Income	1,341.23	0.00	1,341.23	BDT6C36	4.18	4.38	2.69
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,340.87	0.00	1,340.87	BMTD0M5	4.49	3.40	4.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,340.82	0.00	1,340.82	nan	4.57	3.50	5.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,340.68	0.00	1,340.68	nan	3.76	4.90	1.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,340.51	0.00	1,340.51	nan	5.34	6.57	2.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,340.29	0.00	1,340.29	BYY2WG9	4.14	4.50	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,340.07	0.00	1,340.07	nan	4.69	4.49	4.32
WALMART INC	Industrial	Fixed Income	1,338.84	0.00	1,338.84	BJ9MV28	3.71	3.25	3.43
HOME DEPOT INC	Industrial	Fixed Income	1,338.66	0.00	1,338.66	nan	3.73	2.88	1.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,337.77	0.00	1,337.77	nan	3.99	5.50	2.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,337.69	0.00	1,337.69	nan	4.23	4.20	4.00
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,337.03	0.00	1,337.03	nan	4.13	3.10	3.53
INGERSOLL RAND INC	Industrial	Fixed Income	1,336.37	0.00	1,336.37	nan	4.00	5.40	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,335.86	0.00	1,335.86	nan	4.58	3.00	5.95
TREASURY BOND	Treasury	Fixed Income	1,335.86	0.00	1,335.86	B75JF50	4.48	2.75	12.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,335.36	0.00	1,335.36	nan	3.82	4.38	3.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,335.30	0.00	1,335.30	BD073Q8	3.82	3.95	1.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,335.13	0.00	1,335.13	BYMS8Q1	3.89	2.65	0.99
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,334.84	0.00	1,334.84	nan	4.17	1.50	4.50
INGREDION INC	Industrial	Fixed Income	1,334.40	0.00	1,334.40	nan	4.30	2.90	4.20
DANONE SA 144A	Industrial	Fixed Income	1,334.40	0.00	1,334.40	BYM8GX4	3.92	2.95	0.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,334.35	0.00	1,334.35	BYYPRS5	3.75	3.20	1.18
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1,334.32	0.00	1,334.32	nan	4.12	2.75	4.05
FHMS_K150 A2	CMBS	Fixed Income	1,334.20	0.00	1,334.20	nan	4.08	3.71	5.89
BEST BUY CO INC	Industrial	Fixed Income	1,333.48	0.00	1,333.48	BFZFBR8	4.06	4.45	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,333.47	0.00	1,333.47	nan	4.56	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,333.47	0.00	1,333.47	nan	4.50	3.00	5.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,333.40	0.00	1,333.40	nan	4.06	5.88	2.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,333.19	0.00	1,333.19	nan	4.62	3.00	2.74
BEST BUY CO INC	Industrial	Fixed Income	1,333.02	0.00	1,333.02	BLFKCH2	4.35	1.95	4.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,332.88	0.00	1,332.88	nan	3.87	4.79	2.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,332.20	0.00	1,332.20	nan	3.90	4.13	2.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,331.83	0.00	1,331.83	BK6X9F0	3.91	2.50	3.81
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,331.71	0.00	1,331.71	BN2RYZ2	4.23	3.25	4.12
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,331.62	0.00	1,331.62	BQGG531	5.18	6.61	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,331.09	0.00	1,331.09	B8BXSQ5	4.22	4.50	4.48
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,330.93	0.00	1,330.93	nan	4.49	2.63	3.97
ENBRIDGE INC	Industrial	Fixed Income	1,330.83	0.00	1,330.83	BZ6CXC7	4.16	4.25	1.06
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,330.71	0.00	1,330.71	nan	4.20	2.53	3.69
KFW	Agency	Fixed Income	1,330.48	0.00	1,330.48	BMB3VD1	3.86	4.13	6.51
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1,329.24	0.00	1,329.24	nan	4.08	2.87	2.74
NETAPP INC	Technology	Fixed Income	1,329.24	0.00	1,329.24	nan	4.04	2.38	1.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,329.24	0.00	1,329.24	nan	4.57	5.35	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.71	0.00	1,328.71	nan	4.99	5.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,328.71	0.00	1,328.71	nan	4.24	5.00	4.33
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,328.26	0.00	1,328.26	nan	4.42	6.50	2.47
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,328.19	0.00	1,328.19	nan	3.95	4.75	2.28
AUTOZONE INC	Industrial	Fixed Income	1,326.88	0.00	1,326.88	nan	4.22	5.13	4.02
EXPEDIA GROUP INC	Industrial	Fixed Income	1,326.81	0.00	1,326.81	nan	4.12	4.63	1.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,326.28	0.00	1,326.28	nan	4.41	2.87	3.61
S&P GLOBAL INC	Technology	Fixed Income	1,326.22	0.00	1,326.22	nan	4.02	1.25	4.57
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,326.21	0.00	1,326.21	nan	4.05	4.44	2.50
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,325.84	0.00	1,325.84	nan	3.99	4.95	3.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,325.76	0.00	1,325.76	BFY3NT9	3.86	4.00	3.02
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,325.58	0.00	1,325.58	nan	3.95	4.90	3.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,325.40	0.00	1,325.40	BF954Y2	3.99	3.60	1.77
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,325.16	0.00	1,325.16	BYZ3056	4.20	4.45	1.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,325.07	0.00	1,325.07	nan	3.66	4.15	3.59
HEALTHPEAK OP LLC	Reits	Fixed Income	1,324.77	0.00	1,324.77	nan	4.16	2.13	2.93
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,324.76	0.00	1,324.76	nan	3.95	4.88	1.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,324.73	0.00	1,324.73	nan	3.93	4.90	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,324.56	0.00	1,324.56	nan	4.34	4.70	1.51
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,324.31	0.00	1,324.31	nan	4.35	5.50	4.06
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,324.05	0.00	1,324.05	nan	4.58	3.88	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,323.95	0.00	1,323.95	nan	4.93	5.50	3.08
CME GROUP INC	Financial Institutions	Fixed Income	1,323.88	0.00	1,323.88	BFNJ462	3.76	3.75	2.47
JDE PEETS NV 144A	Industrial	Fixed Income	1,323.74	0.00	1,323.74	nan	4.31	1.38	1.19
ONEOK INC	Industrial	Fixed Income	1,323.64	0.00	1,323.64	BDDR183	4.14	4.55	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,323.61	0.00	1,323.61	nan	4.12	4.00	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,322.95	0.00	1,322.95	BJJTN12	3.84	3.45	3.14
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,322.87	0.00	1,322.87	BCJSQG6	5.29	5.75	11.03
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,322.64	0.00	1,322.64	BP0XNH1	4.15	4.88	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	1,322.44	0.00	1,322.44	nan	3.89	3.35	1.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,322.33	0.00	1,322.33	nan	4.08	3.24	0.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.57	0.00	1,321.57	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.57	0.00	1,321.57	nan	4.63	2.50	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,321.57	0.00	1,321.57	nan	3.85	3.00	3.11
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	1,321.09	0.00	1,321.09	2543495	3.87	7.50	1.56
AIA GROUP LTD 144A	Insurance	Fixed Income	1,320.91	0.00	1,320.91	BF1GMM7	3.90	3.90	2.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,320.77	0.00	1,320.77	nan	4.02	1.60	0.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,319.85	0.00	1,319.85	BPCSJF4	4.36	5.85	1.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,319.32	0.00	1,319.32	nan	3.85	5.05	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,319.19	0.00	1,319.19	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,319.19	0.00	1,319.19	nan	4.50	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,319.19	0.00	1,319.19	nan	4.43	3.00	5.71
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,319.03	0.00	1,319.03	nan	4.14	4.90	3.92
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,319.00	0.00	1,319.00	nan	4.20	5.05	3.83
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,318.83	0.00	1,318.83	nan	4.17	5.40	2.31
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,318.66	0.00	1,318.66	nan	4.10	5.19	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,318.55	0.00	1,318.55	BZ0X5S6	3.85	3.45	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.54	0.00	1,318.54	nan	4.58	3.00	5.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,318.17	0.00	1,318.17	nan	4.13	2.70	2.82
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	1,318.08	0.00	1,318.08	nan	4.72	2.97	1.26
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	1,317.83	0.00	1,317.83	nan	4.38	4.25	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.66	0.00	1,317.66	nan	4.58	3.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,317.40	0.00	1,317.40	nan	4.41	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,316.81	0.00	1,316.81	nan	3.86	2.50	3.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,316.81	0.00	1,316.81	nan	3.80	4.00	2.63
BGC GROUP INC	Financial Institutions	Fixed Income	1,316.56	0.00	1,316.56	nan	5.26	6.15	3.85
ALBEMARLE CORP	Industrial	Fixed Income	1,314.88	0.00	1,314.88	nan	4.42	4.65	1.51
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,314.26	0.00	1,314.26	BF5KDT9	3.80	3.55	2.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,313.82	0.00	1,313.82	nan	4.48	4.00	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,313.79	0.00	1,313.79	nan	4.15	5.00	1.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,313.47	0.00	1,313.47	nan	4.06	3.65	1.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,312.01	0.00	1,312.01	BDF0M09	3.84	2.95	1.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,311.32	0.00	1,311.32	nan	3.79	3.95	2.81
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,310.46	0.00	1,310.46	nan	4.24	5.70	2.10
STRYKER CORPORATION	Industrial	Fixed Income	1,310.19	0.00	1,310.19	nan	4.05	4.85	3.83
GENERAL MILLS INC	Industrial	Fixed Income	1,310.07	0.00	1,310.07	BYQ8GZ2	3.98	3.20	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,309.87	0.00	1,309.87	BJQW1S7	3.99	3.25	3.30
HCA INC	Industrial	Fixed Income	1,309.85	0.00	1,309.85	nan	4.05	5.00	2.20
MASTERCARD INC	Technology	Fixed Income	1,309.73	0.00	1,309.73	BD6KVY5	3.74	2.95	1.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,309.59	0.00	1,309.59	nan	4.11	5.05	3.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,309.41	0.00	1,309.41	nan	3.93	5.26	1.08
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,309.26	0.00	1,309.26	nan	4.20	4.25	2.70
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,309.06	0.00	1,309.06	nan	4.24	4.15	3.55
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,308.84	0.00	1,308.84	nan	3.93	4.78	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,308.75	0.00	1,308.75	nan	4.35	2.50	2.31
HP INC	Technology	Fixed Income	1,308.64	0.00	1,308.64	nan	4.36	3.40	4.19
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,308.37	0.00	1,308.37	nan	3.84	4.85	3.05
EATON CORPORATION	Industrial	Fixed Income	1,307.89	0.00	1,307.89	BD5WHZ5	3.65	3.10	1.82
CHEVRON USA INC	Industrial	Fixed Income	1,307.08	0.00	1,307.08	nan	3.74	4.47	2.20
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,306.86	0.00	1,306.86	nan	4.43	4.97	1.20
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,306.04	0.00	1,306.04	BYW9PH4	3.96	3.50	1.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,305.55	0.00	1,305.55	nan	3.85	1.75	2.19
ARROW ELECTRONICS INC	Technology	Fixed Income	1,305.47	0.00	1,305.47	BZ4DLS4	4.26	3.88	2.08
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,304.96	0.00	1,304.96	BD71PS9	3.81	3.00	2.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,304.90	0.00	1,304.90	nan	4.14	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,304.90	0.00	1,304.90	nan	3.85	3.00	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,304.65	0.00	1,304.65	nan	4.03	2.75	1.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,304.44	0.00	1,304.44	nan	4.21	4.55	3.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,304.18	0.00	1,304.18	5670055	3.94	6.95	3.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,303.44	0.00	1,303.44	nan	4.57	2.25	4.58
KINDER MORGAN INC	Industrial	Fixed Income	1,302.84	0.00	1,302.84	nan	4.25	5.15	3.99
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,302.83	0.00	1,302.83	BL9YNL1	4.63	4.25	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,302.52	0.00	1,302.52	nan	3.99	2.50	2.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.52	0.00	1,302.52	nan	4.61	2.00	6.78
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,301.75	0.00	1,301.75	nan	5.31	6.50	3.00
ALLEGION PLC	Industrial	Fixed Income	1,301.52	0.00	1,301.52	BJXDDM1	4.21	3.50	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	1,301.20	0.00	1,301.20	BN0XPB5	3.96	1.38	1.92
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,301.17	0.00	1,301.17	nan	4.72	6.00	3.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,300.08	0.00	1,300.08	nan	3.92	4.45	2.28
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	1,299.82	0.00	1,299.82	nan	4.43	5.00	3.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,299.38	0.00	1,299.38	nan	3.95	3.85	1.10
MARKEL GROUP INC	Insurance	Fixed Income	1,298.80	0.00	1,298.80	BJYDFK2	4.25	3.35	3.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,298.72	0.00	1,298.72	nan	4.41	5.25	3.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,298.72	0.00	1,298.72	BFY3CX6	3.95	4.00	2.34
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,298.47	0.00	1,298.47	nan	4.29	4.60	3.48
CROWN CASTLE INC	Industrial	Fixed Income	1,298.22	0.00	1,298.22	nan	4.21	4.80	2.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,298.15	0.00	1,298.15	nan	4.51	1.80	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.76	0.00	1,297.76	nan	4.44	4.50	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.76	0.00	1,297.76	nan	4.53	4.00	5.44
NEVADA POWER COMPANY	Utility	Fixed Income	1,297.67	0.00	1,297.67	BHWF863	4.01	3.70	3.21
EDISON INTERNATIONAL	Utility	Fixed Income	1,296.87	0.00	1,296.87	nan	5.00	5.25	2.74
KROGER CO	Industrial	Fixed Income	1,296.21	0.00	1,296.21	BDCG0L7	3.92	2.65	0.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,296.06	0.00	1,296.06	nan	5.30	5.50	4.19
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,296.05	0.00	1,296.05	BL55PQ7	4.13	2.30	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,295.91	0.00	1,295.91	nan	4.33	3.50	0.98
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,295.56	0.00	1,295.56	nan	3.86	4.20	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.38	0.00	1,295.38	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.38	0.00	1,295.38	nan	4.29	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,295.38	0.00	1,295.38	nan	4.71	4.00	5.20
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,295.02	0.00	1,295.02	BF081M7	4.57	3.63	1.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,294.35	0.00	1,294.35	BKB0280	4.04	2.88	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,293.70	0.00	1,293.70	nan	3.70	1.70	1.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,293.67	0.00	1,293.67	nan	4.42	3.50	5.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,293.38	0.00	1,293.38	BJQ2013	3.69	2.95	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,292.99	0.00	1,292.99	nan	4.54	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,292.99	0.00	1,292.99	nan	4.59	3.00	5.74
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,292.21	0.00	1,292.21	nan	4.11	4.63	2.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,291.89	0.00	1,291.89	nan	4.34	5.05	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.78	0.00	1,290.78	nan	4.61	4.00	6.91
HUMANA INC	Insurance	Fixed Income	1,288.43	0.00	1,288.43	BYZKXV4	4.10	3.95	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,288.36	0.00	1,288.36	nan	4.32	4.50	4.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.23	0.00	1,288.23	nan	3.88	2.50	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,288.23	0.00	1,288.23	nan	4.54	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,288.23	0.00	1,288.23	nan	4.77	4.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,288.23	0.00	1,288.23	nan	4.47	3.50	5.08
KELLANOVA	Industrial	Fixed Income	1,287.45	0.00	1,287.45	BD390Q0	3.88	3.40	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,286.93	0.00	1,286.93	nan	4.55	4.00	5.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,286.32	0.00	1,286.32	BDFLNQ5	3.86	3.25	2.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,286.18	0.00	1,286.18	nan	4.48	4.60	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.85	0.00	1,285.85	nan	4.66	4.00	5.92
JOHNSON & JOHNSON	Industrial	Fixed Income	1,285.63	0.00	1,285.63	nan	3.55	4.50	1.30
Bon Secours Mercy Health	Industrial	Fixed Income	1,285.37	0.00	1,285.37	nan	4.12	3.46	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,284.81	0.00	1,284.81	nan	4.34	3.50	5.37
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,284.71	0.00	1,284.71	nan	3.74	3.95	1.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,283.75	0.00	1,283.75	nan	4.32	4.50	2.46
WEIBO CORP	Industrial	Fixed Income	1,283.49	0.00	1,283.49	nan	4.47	3.38	4.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,283.47	0.00	1,283.47	nan	4.06	5.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,283.47	0.00	1,283.47	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,283.47	0.00	1,283.47	nan	4.48	4.50	5.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,283.21	0.00	1,283.21	nan	4.10	5.50	3.17
TREASURY BOND	Treasury	Fixed Income	1,282.09	0.00	1,282.09	B43HGR4	4.24	4.50	10.19
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,282.03	0.00	1,282.03	BDQZHQ4	3.97	3.50	1.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,281.95	0.00	1,281.95	nan	4.53	4.72	3.57
BAT CAPITAL CORP	Industrial	Fixed Income	1,281.61	0.00	1,281.61	nan	4.16	3.46	3.56
EQUINIX INC	Technology	Fixed Income	1,281.36	0.00	1,281.36	nan	4.07	1.80	1.67
EDISON INTERNATIONAL	Utility	Fixed Income	1,281.05	0.00	1,281.05	BJQXMF4	4.92	5.75	1.53
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,280.95	0.00	1,280.95	BG12X96	4.15	4.25	2.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,280.62	0.00	1,280.62	nan	3.87	4.45	2.36
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	1,280.27	0.00	1,280.27	nan	4.22	5.12	3.24
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,280.16	0.00	1,280.16	BJR4FP7	4.04	3.50	3.31
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,279.97	0.00	1,279.97	nan	5.17	4.87	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1,279.81	0.00	1,279.81	nan	4.38	3.00	0.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,279.24	0.00	1,279.24	nan	3.90	4.80	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,278.71	0.00	1,278.71	nan	4.36	3.50	5.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,278.71	0.00	1,278.71	nan	4.61	3.50	5.41
MASCO CORP	Industrial	Fixed Income	1,278.23	0.00	1,278.23	nan	4.15	1.50	2.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,278.00	0.00	1,278.00	nan	4.04	5.55	2.73
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,277.44	0.00	1,277.44	nan	5.30	6.24	6.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,277.39	0.00	1,277.39	nan	4.26	5.00	3.95
CHEVRON USA INC	Industrial	Fixed Income	1,277.32	0.00	1,277.32	nan	3.72	3.85	2.10
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1,277.08	0.00	1,277.08	nan	5.08	6.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,277.00	0.00	1,277.00	nan	4.30	4.50	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,276.41	0.00	1,276.41	nan	3.86	2.50	2.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,276.30	0.00	1,276.30	nan	4.63	2.50	6.55
VISA INC	Technology	Fixed Income	1,276.27	0.00	1,276.27	BD5WJ15	3.63	2.75	1.82
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,275.91	0.00	1,275.91	nan	5.24	5.18	7.46
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1,275.55	0.00	1,275.55	nan	3.94	3.13	1.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,275.25	0.00	1,275.25	nan	4.09	5.15	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,274.97	0.00	1,274.97	nan	3.73	3.00	1.37
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,274.75	0.00	1,274.75	nan	3.98	5.25	2.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,274.59	0.00	1,274.59	nan	4.85	4.29	0.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,274.57	0.00	1,274.57	nan	4.73	5.25	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,274.51	0.00	1,274.51	nan	4.09	5.11	1.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,274.31	0.00	1,274.31	nan	4.03	1.85	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,274.21	0.00	1,274.21	BK97GJ2	3.80	3.20	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,274.03	0.00	1,274.03	BTCB1T9	3.96	4.13	1.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.94	0.00	1,273.94	nan	4.64	2.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,273.94	0.00	1,273.94	nan	4.42	3.50	5.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,273.92	0.00	1,273.92	nan	3.93	4.60	1.73
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,273.80	0.00	1,273.80	nan	3.96	5.00	4.30
ANALOG DEVICES INC	Technology	Fixed Income	1,273.70	0.00	1,273.70	nan	4.02	4.50	4.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,273.33	0.00	1,273.33	nan	4.15	2.15	1.19
FEDEX CORP	Transportation	Fixed Income	1,273.23	0.00	1,273.23	nan	5.77	4.05	13.34
EDISON INTERNATIONAL	Utility	Fixed Income	1,272.88	0.00	1,272.88	BF28Y93	4.82	4.13	2.24
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,272.47	0.00	1,272.47	BZ584F6	4.08	4.75	1.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,272.17	0.00	1,272.17	BMX7HM2	3.80	3.75	6.30
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BYQ4FB9	4.05	3.40	1.06
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,271.86	0.00	1,271.86	nan	4.16	4.70	4.04
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,271.72	0.00	1,271.72	nan	4.81	4.94	0.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,271.61	0.00	1,271.61	nan	3.89	1.88	1.18
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	1,271.32	0.00	1,271.32	nan	4.58	7.23	2.28
MICROSOFT CORPORATION	Technology	Fixed Income	1,270.88	0.00	1,270.88	nan	3.55	3.40	1.57
GLP CAPITAL LP	Industrial	Fixed Income	1,270.71	0.00	1,270.71	nan	4.74	4.00	3.80
KEYCORP MTN	Financial Institutions	Fixed Income	1,270.15	0.00	1,270.15	nan	4.14	2.25	1.41
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,269.94	0.00	1,269.94	nan	4.39	4.63	3.96
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,269.73	0.00	1,269.73	nan	4.16	4.94	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.46	0.00	1,269.46	nan	4.53	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.18	0.00	1,269.18	nan	4.63	2.50	6.55
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1,269.01	0.00	1,269.01	nan	6.37	6.80	3.60
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,268.52	0.00	1,268.52	nan	4.77	4.40	3.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,268.33	0.00	1,268.33	nan	4.07	5.00	3.87
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	1,267.88	0.00	1,267.88	BDRKDN7	3.76	3.50	1.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,267.72	0.00	1,267.72	nan	3.93	4.85	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.62	0.00	1,267.62	nan	4.61	4.00	6.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,266.80	0.00	1,266.80	nan	4.35	3.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,266.80	0.00	1,266.80	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,266.80	0.00	1,266.80	nan	4.40	3.50	6.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,264.42	0.00	1,264.42	BZ2ZH06	4.41	3.00	5.64
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,264.36	0.00	1,264.36	nan	4.17	5.50	2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,263.68	0.00	1,263.68	nan	4.10	4.60	4.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,263.12	0.00	1,263.12	nan	3.55	3.95	2.13
PUGET ENERGY INC	Utility	Fixed Income	1,262.92	0.00	1,262.92	nan	4.49	4.10	4.12
EQT CORP	Industrial	Fixed Income	1,262.31	0.00	1,262.31	BLFGTQ8	4.19	5.70	2.26
CLOROX COMPANY	Industrial	Fixed Income	1,262.26	0.00	1,262.26	nan	4.15	1.80	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.04	0.00	1,262.04	nan	4.36	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.04	0.00	1,262.04	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.04	0.00	1,262.04	nan	4.24	4.00	4.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.04	0.00	1,262.04	nan	4.24	4.00	4.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,262.02	0.00	1,262.02	2271116	3.85	6.22	1.66
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,261.86	0.00	1,261.86	nan	4.08	4.85	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,261.42	0.00	1,261.42	nan	4.23	3.00	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,261.20	0.00	1,261.20	nan	4.12	4.50	3.49
DUKE ENERGY CORP	Utility	Fixed Income	1,261.12	0.00	1,261.12	nan	3.99	5.00	1.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,261.01	0.00	1,261.01	nan	3.82	1.70	2.50
TREASURY BOND	Treasury	Fixed Income	1,261.00	0.00	1,261.00	BYSJ1Z8	4.57	2.88	14.10
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,259.60	0.00	1,259.60	nan	4.04	6.30	2.76
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,258.92	0.00	1,258.92	nan	4.39	6.25	2.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,258.56	0.00	1,258.56	BDBGH17	3.89	3.25	1.06
ABBVIE INC	Industrial	Fixed Income	1,258.46	0.00	1,258.46	BMCF750	3.85	2.95	1.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,258.17	0.00	1,258.17	nan	4.08	4.38	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,258.06	0.00	1,258.06	BMC8VX5	4.25	2.00	4.36
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,257.72	0.00	1,257.72	nan	5.06	6.25	10.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,257.28	0.00	1,257.28	nan	4.29	4.50	4.63
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1,256.99	0.00	1,256.99	nan	4.39	2.33	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,256.40	0.00	1,256.40	BG0Q4X0	4.28	4.45	2.40
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,255.60	0.00	1,255.60	BK9W8V3	4.15	3.90	3.24
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,255.57	0.00	1,255.57	BLCCPJ4	4.84	3.75	4.43
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1,255.51	0.00	1,255.51	BPMQ4X1	4.23	5.08	1.79
ECOLAB INC	Industrial	Fixed Income	1,255.22	0.00	1,255.22	BD9NGC4	3.80	2.70	0.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,255.11	0.00	1,255.11	nan	5.35	5.73	4.18
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,254.77	0.00	1,254.77	nan	4.23	5.25	4.01
ERP OPERATING LP	Reits	Fixed Income	1,254.46	0.00	1,254.46	nan	4.05	2.50	4.01
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,254.12	0.00	1,254.12	nan	4.03	1.80	2.29
CARGILL INC 144A	Industrial	Fixed Income	1,253.82	0.00	1,253.82	nan	3.83	4.63	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,253.73	0.00	1,253.73	BYWF668	7.14	5.38	2.02
PUGET ENERGY INC	Utility	Fixed Income	1,253.36	0.00	1,253.36	nan	4.24	2.38	2.50
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,253.30	0.00	1,253.30	B282FN9	4.18	6.19	2.41
WEA FINANCE LLC 144A	Reits	Fixed Income	1,253.06	0.00	1,253.06	nan	4.41	3.50	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,252.51	0.00	1,252.51	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,252.51	0.00	1,252.51	nan	4.43	3.00	5.71
NOV INC	Industrial	Fixed Income	1,252.27	0.00	1,252.27	BJR2SN0	4.31	3.60	3.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,251.87	0.00	1,251.87	BZ0W3C3	3.91	3.15	1.50
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,251.70	0.00	1,251.70	B1Z61B7	5.31	7.88	7.89
TEXTRON INC	Industrial	Fixed Income	1,251.70	0.00	1,251.70	BK9SF09	4.12	3.90	3.57
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,251.52	0.00	1,251.52	nan	4.08	4.25	3.59
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,251.36	0.00	1,251.36	nan	4.11	4.95	3.74
ENGIE SA 144A	Utility	Fixed Income	1,251.13	0.00	1,251.13	nan	4.16	5.25	3.15
ENGIE SA 144A	Utility	Fixed Income	1,251.05	0.00	1,251.05	nan	5.51	5.88	14.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,250.13	0.00	1,250.13	nan	4.55	4.50	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,250.13	0.00	1,250.13	nan	3.81	2.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,250.13	0.00	1,250.13	nan	4.33	4.00	6.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,250.13	0.00	1,250.13	nan	3.91	3.50	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,250.13	0.00	1,250.13	nan	4.62	5.00	4.98
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,249.71	0.00	1,249.71	nan	3.80	4.65	3.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,249.57	0.00	1,249.57	nan	4.00	4.11	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.10	0.00	1,249.10	nan	4.77	6.00	2.98
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,248.83	0.00	1,248.83	nan	4.09	4.90	3.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,248.70	0.00	1,248.70	nan	4.16	2.95	3.77
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,248.07	0.00	1,248.07	nan	4.09	2.13	2.59
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,248.02	0.00	1,248.02	nan	4.30	2.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,247.75	0.00	1,247.75	nan	4.55	4.50	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,247.45	0.00	1,247.45	nan	3.82	3.70	1.48
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,247.42	0.00	1,247.42	nan	3.76	4.95	1.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,247.17	0.00	1,247.17	nan	3.66	4.45	1.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,247.08	0.00	1,247.08	BK8KJS2	4.07	3.90	3.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,246.95	0.00	1,246.95	nan	4.11	1.20	4.55
BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,246.36	0.00	1,246.36	nan	4.11	5.13	2.08
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,246.31	0.00	1,246.31	nan	4.28	4.95	3.49
TEXTRON INC	Industrial	Fixed Income	1,245.75	0.00	1,245.75	nan	4.24	3.00	4.19
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,245.57	0.00	1,245.57	BKMKKQ3	4.01	3.00	3.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.37	0.00	1,245.37	nan	4.61	2.00	6.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,245.37	0.00	1,245.37	nan	3.96	2.50	2.99
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,245.36	0.00	1,245.36	nan	3.68	4.60	2.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,245.27	0.00	1,245.27	nan	4.16	1.70	4.65
EVERGY METRO INC	Utility	Fixed Income	1,244.53	0.00	1,244.53	nan	4.08	2.25	4.27
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,244.28	0.00	1,244.28	BJVSJ20	4.58	5.20	3.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,244.21	0.00	1,244.21	nan	3.99	5.00	3.19
UDR INC	Reits	Fixed Income	1,244.05	0.00	1,244.05	BKDML54	4.20	3.20	3.87
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,243.80	0.00	1,243.80	nan	4.29	4.13	2.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,243.47	0.00	1,243.47	nan	3.99	4.55	2.21
LEGGETT & PLATT INC	Industrial	Fixed Income	1,243.39	0.00	1,243.39	BJR2197	4.91	4.40	3.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,242.53	0.00	1,242.53	nan	3.92	4.90	3.02
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,242.47	0.00	1,242.47	nan	4.39	4.86	1.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,242.44	0.00	1,242.44	BJMYR89	3.88	3.50	3.23
HERSHEY COMPANY THE	Industrial	Fixed Income	1,242.34	0.00	1,242.34	nan	4.03	4.75	3.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,241.82	0.00	1,241.82	nan	3.93	4.90	1.33
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,241.57	0.00	1,241.57	nan	3.98	2.63	1.36
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,241.52	0.00	1,241.52	nan	4.67	5.00	4.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,240.61	0.00	1,240.61	nan	3.89	2.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.61	0.00	1,240.61	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,240.61	0.00	1,240.61	nan	4.25	5.00	4.15
KONINKLIJKE KPN NV	Industrial	Fixed Income	1,240.55	0.00	1,240.55	2734385	4.37	8.38	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,240.21	0.00	1,240.21	nan	4.41	6.50	1.97
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,239.97	0.00	1,239.97	nan	3.76	5.27	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,239.65	0.00	1,239.65	nan	3.72	4.50	1.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.67	0.00	1,238.67	nan	4.61	2.00	6.30
ORACLE CORPORATION	Technology	Fixed Income	1,238.54	0.00	1,238.54	BWTM345	4.38	3.25	4.12
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,238.42	0.00	1,238.42	BD2BR88	4.00	3.85	1.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,238.34	0.00	1,238.34	nan	3.97	4.50	4.05
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,238.32	0.00	1,238.32	nan	4.01	5.88	0.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,238.23	0.00	1,238.23	nan	4.29	3.50	5.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,238.23	0.00	1,238.23	nan	4.42	3.50	5.66
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,237.63	0.00	1,237.63	B3B8V00	3.85	7.13	2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,237.09	0.00	1,237.09	nan	3.87	1.75	1.18
XCEL ENERGY INC	Utility	Fixed Income	1,237.06	0.00	1,237.06	BG0ZMM2	3.95	4.00	2.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,236.84	0.00	1,236.84	BKLMT85	4.17	2.50	3.91
ARROW ELECTRONICS INC	Technology	Fixed Income	1,236.78	0.00	1,236.78	nan	4.32	5.15	3.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.85	0.00	1,235.85	nan	4.68	4.50	5.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,235.85	0.00	1,235.85	nan	3.82	2.50	3.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,235.85	0.00	1,235.85	nan	4.00	2.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,235.85	0.00	1,235.85	nan	4.62	4.50	4.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,235.10	0.00	1,235.10	nan	3.97	1.63	2.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,235.03	0.00	1,235.03	BHBFCK6	4.56	8.25	3.39
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,234.95	0.00	1,234.95	BG88VF9	4.44	3.88	1.89
KINDER MORGAN INC	Industrial	Fixed Income	1,233.52	0.00	1,233.52	nan	4.19	5.10	3.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,232.91	0.00	1,232.91	nan	3.98	4.20	1.78
AON NORTH AMERICA INC	Insurance	Fixed Income	1,232.39	0.00	1,232.39	nan	4.01	5.13	1.30
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,232.34	0.00	1,232.34	nan	4.20	4.50	2.36
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1,231.79	0.00	1,231.79	nan	4.31	4.57	3.02
DELTA AIR LINES INC	Transportation	Fixed Income	1,231.78	0.00	1,231.78	nan	4.36	3.75	3.62
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	1,231.05	0.00	1,231.05	nan	4.48	5.65	3.19
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,230.14	0.00	1,230.14	nan	4.57	5.38	3.69
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,230.13	0.00	1,230.13	nan	4.24	5.05	3.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,229.75	0.00	1,229.75	nan	4.43	3.50	5.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,229.67	0.00	1,229.67	nan	4.40	4.95	1.21
PEPSICO INC	Industrial	Fixed Income	1,229.38	0.00	1,229.38	nan	3.97	4.30	4.23
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1,229.35	0.00	1,229.35	BF251V5	4.19	3.40	1.02
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,229.01	0.00	1,229.01	nan	3.83	4.55	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,228.70	0.00	1,228.70	nan	4.46	3.00	7.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,228.70	0.00	1,228.70	nan	3.89	2.50	3.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.70	0.00	1,228.70	nan	4.78	3.50	5.08
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,228.59	0.00	1,228.59	BGKLMY2	4.25	4.50	2.69
TREASURY BOND	Treasury	Fixed Income	1,228.33	0.00	1,228.33	BXC4FZ0	4.55	3.00	13.74
WRKCO INC	Industrial	Fixed Income	1,228.24	0.00	1,228.24	BK68007	4.10	3.90	2.42
AVNET INC	Technology	Fixed Income	1,228.09	0.00	1,228.09	nan	4.37	6.25	2.21
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,226.93	0.00	1,226.93	BJRFD34	4.89	4.25	3.16
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1,226.93	0.00	1,226.93	BF2GGQ8	4.44	4.38	1.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,226.87	0.00	1,226.87	nan	4.04	5.00	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1,226.83	0.00	1,226.83	nan	3.96	3.00	2.12
SNAM SPA 144A	Utility	Fixed Income	1,226.47	0.00	1,226.47	nan	4.47	5.00	4.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.32	0.00	1,226.32	nan	4.59	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,226.32	0.00	1,226.32	nan	4.24	3.50	5.19
ECOLAB INC	Industrial	Fixed Income	1,224.94	0.00	1,224.94	nan	3.85	5.25	2.07
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,224.63	0.00	1,224.63	nan	3.80	5.00	2.66
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1,224.08	0.00	1,224.08	BJ5C4Z6	4.63	5.25	3.20
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1,223.69	0.00	1,223.69	nan	6.40	7.25	3.08
WESTLAKE CORP	Industrial	Fixed Income	1,223.27	0.00	1,223.27	nan	4.35	3.38	4.19
REVVITY INC	Industrial	Fixed Income	1,223.11	0.00	1,223.11	nan	4.17	1.90	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,221.56	0.00	1,221.56	nan	4.35	3.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.56	0.00	1,221.56	nan	4.74	2.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,221.56	0.00	1,221.56	nan	3.81	2.50	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,221.56	0.00	1,221.56	nan	4.40	4.50	4.91
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1,221.43	0.00	1,221.43	nan	4.13	1.80	2.68
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1,220.51	0.00	1,220.51	BF08MT1	3.78	3.13	1.74
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,220.46	0.00	1,220.46	BZBFK42	4.09	3.38	0.95
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,220.30	0.00	1,220.30	nan	4.09	2.30	4.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,219.77	0.00	1,219.77	BP7LTY7	3.95	5.25	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,219.18	0.00	1,219.18	nan	4.55	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,219.18	0.00	1,219.18	nan	4.25	3.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.18	0.00	1,219.18	nan	4.83	2.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.18	0.00	1,219.18	nan	4.73	2.00	5.97
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	1,219.10	0.00	1,219.10	nan	4.12	1.96	4.36
ENTERGY CORPORATION	Utility	Fixed Income	1,218.71	0.00	1,218.71	BMFYGR9	4.25	2.80	4.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,218.69	0.00	1,218.69	nan	4.14	4.35	2.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,218.67	0.00	1,218.67	nan	5.04	5.63	3.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,218.44	0.00	1,218.44	nan	4.03	2.25	3.04
ONEOK INC	Industrial	Fixed Income	1,218.29	0.00	1,218.29	BQTY1Y5	4.28	4.40	3.62
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,217.89	0.00	1,217.89	nan	4.41	4.83	2.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,217.30	0.00	1,217.30	nan	4.40	3.00	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,216.80	0.00	1,216.80	nan	4.62	2.00	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,216.80	0.00	1,216.80	nan	4.37	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,216.80	0.00	1,216.80	nan	4.41	3.00	4.82
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,216.80	0.00	1,216.80	nan	4.07	3.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,216.80	0.00	1,216.80	nan	4.47	3.50	5.08
HF SINCLAIR CORP	Industrial	Fixed Income	1,216.78	0.00	1,216.78	nan	4.96	5.00	2.10
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,216.45	0.00	1,216.45	nan	4.17	5.45	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,216.33	0.00	1,216.33	nan	3.99	2.00	2.33
NOKIA OYJ	Technology	Fixed Income	1,216.27	0.00	1,216.27	BF4SNT4	4.38	4.38	1.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,216.09	0.00	1,216.09	nan	4.23	6.50	2.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,216.02	0.00	1,216.02	nan	4.91	4.00	2.96
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,215.14	0.00	1,215.14	BZ1DXR0	4.33	3.50	1.90
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,215.11	0.00	1,215.11	nan	4.07	2.65	4.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,213.96	0.00	1,213.96	nan	4.37	2.63	4.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,213.47	0.00	1,213.47	BHQ9BM8	4.03	4.30	2.84
FISERV INC	Technology	Fixed Income	1,213.25	0.00	1,213.25	nan	4.08	5.15	1.33
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,213.24	0.00	1,213.24	nan	3.97	4.30	2.59
HSBC USA INC	Financial Institutions	Fixed Income	1,213.09	0.00	1,213.09	nan	3.95	4.65	2.40
ITC HOLDINGS CORP	Utility	Fixed Income	1,213.08	0.00	1,213.08	BFMQXV2	4.03	3.35	1.94
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,212.89	0.00	1,212.89	2677327	50.00	8.25	1.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,212.87	0.00	1,212.87	BYPL1M4	4.12	3.43	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.03	0.00	1,212.03	nan	4.62	2.00	6.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,211.91	0.00	1,211.91	nan	4.51	3.50	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,211.57	0.00	1,211.57	2572392	3.88	6.50	2.04
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,211.36	0.00	1,211.36	nan	4.40	4.94	7.74
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,210.96	0.00	1,210.96	nan	4.20	5.75	2.98
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,210.67	0.00	1,210.67	BDFW2K5	4.08	3.88	1.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,210.61	0.00	1,210.61	nan	3.98	2.06	1.11
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,210.41	0.00	1,210.41	nan	5.26	5.15	14.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,209.88	0.00	1,209.88	nan	4.66	3.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,209.65	0.00	1,209.65	nan	4.55	4.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,209.65	0.00	1,209.65	nan	4.66	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,209.65	0.00	1,209.65	nan	4.33	5.00	4.26
J M SMUCKER CO	Industrial	Fixed Income	1,209.10	0.00	1,209.10	BLG5C76	4.09	2.38	4.10
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,209.08	0.00	1,209.08	nan	4.47	5.40	3.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,209.03	0.00	1,209.03	4230375	5.15	7.88	3.95
RTX CORP	Industrial	Fixed Income	1,208.87	0.00	1,208.87	nan	4.00	5.75	0.98
ENERGY TRANSFER LP	Industrial	Fixed Income	1,208.64	0.00	1,208.64	nan	4.25	5.25	3.29
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,207.48	0.00	1,207.48	BK7YPC1	5.08	4.20	1.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,207.27	0.00	1,207.27	nan	4.61	2.00	6.68
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,206.95	0.00	1,206.95	nan	5.41	2.93	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,205.82	0.00	1,205.82	nan	4.40	3.50	5.63
PEPSICO INC	Industrial	Fixed Income	1,205.04	0.00	1,205.04	nan	3.66	4.45	2.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.89	0.00	1,204.89	nan	4.57	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,204.89	0.00	1,204.89	nan	4.29	4.50	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.89	0.00	1,204.89	nan	4.51	3.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,204.89	0.00	1,204.89	nan	4.44	4.00	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.75	0.00	1,204.75	nan	4.60	3.00	6.25
INTUIT INC	Technology	Fixed Income	1,203.22	0.00	1,203.22	BMGHHX0	4.00	1.65	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	1,202.90	0.00	1,202.90	BJMJ836	4.16	3.40	3.35
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	1,202.67	0.00	1,202.67	nan	4.61	5.60	3.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,202.62	0.00	1,202.62	nan	4.06	4.60	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,202.51	0.00	1,202.51	nan	4.54	5.00	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,202.42	0.00	1,202.42	nan	5.14	5.90	4.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,202.35	0.00	1,202.35	nan	4.14	4.38	4.38
IDEX CORPORATION	Industrial	Fixed Income	1,202.13	0.00	1,202.13	BMDWR83	4.32	3.00	4.10
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,201.95	0.00	1,201.95	nan	5.65	3.63	13.95
INGERSOLL RAND INC	Industrial	Fixed Income	1,201.85	0.00	1,201.85	nan	4.06	5.18	3.25
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1,201.50	0.00	1,201.50	nan	5.81	6.20	7.54
DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,201.45	0.00	1,201.45	nan	4.73	4.13	3.29
TREASURY NOTE	Treasury	Fixed Income	1,201.45	0.00	1,201.45	BL1LY73	3.50	1.13	1.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,201.20	0.00	1,201.20	BGLRQL4	3.89	3.65	2.67
JUNIPER NETWORKS INC	Technology	Fixed Income	1,200.99	0.00	1,200.99	BJTJ787	4.25	3.75	3.49
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1,200.49	0.00	1,200.49	nan	5.18	6.25	3.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,200.37	0.00	1,200.37	BLHLTT4	4.07	2.50	4.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,200.13	0.00	1,200.13	nan	4.63	2.50	6.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,199.95	0.00	1,199.95	BYQ74V1	3.80	2.40	1.03
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,199.59	0.00	1,199.59	nan	4.32	1.74	4.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,199.33	0.00	1,199.33	nan	3.87	4.49	2.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,199.12	0.00	1,199.12	BG84414	3.88	3.75	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,198.43	0.00	1,198.43	nan	3.63	4.15	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1,197.95	0.00	1,197.95	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.75	0.00	1,197.75	nan	4.40	3.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.75	0.00	1,197.75	nan	4.51	4.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,197.75	0.00	1,197.75	nan	4.51	4.50	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,197.24	0.00	1,197.24	BF0CDT0	3.87	3.15	1.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,196.59	0.00	1,196.59	nan	3.74	1.15	1.76
APA CORP (US)	Industrial	Fixed Income	1,196.48	0.00	1,196.48	nan	4.81	4.25	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,196.21	0.00	1,196.21	nan	3.87	5.37	1.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,196.13	0.00	1,196.13	2148113	3.86	6.88	2.12
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,196.10	0.00	1,196.10	nan	4.12	4.50	3.60
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	1,195.60	0.00	1,195.60	nan	4.39	1.57	0.96
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,195.54	0.00	1,195.54	nan	4.37	4.20	4.00
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1,195.44	0.00	1,195.44	nan	4.29	5.20	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,195.36	0.00	1,195.36	nan	4.59	4.00	5.46
WRKCO INC	Industrial	Fixed Income	1,195.16	0.00	1,195.16	BJHN0D7	4.14	4.00	2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,194.22	0.00	1,194.22	nan	4.02	4.90	2.92
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,194.16	0.00	1,194.16	BDZSB06	3.77	3.15	1.83
NXP BV	Technology	Fixed Income	1,193.90	0.00	1,193.90	nan	4.11	4.30	2.62
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,193.73	0.00	1,193.73	nan	3.86	1.85	2.41
RTX CORP	Industrial	Fixed Income	1,193.47	0.00	1,193.47	nan	3.96	5.75	2.90
UNION ELECTRIC CO	Utility	Fixed Income	1,193.32	0.00	1,193.32	BH3VZB4	3.95	3.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,192.98	0.00	1,192.98	nan	4.24	3.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,192.98	0.00	1,192.98	nan	4.51	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,192.98	0.00	1,192.98	B816D25	4.41	4.00	4.61
NUCOR CORPORATION	Industrial	Fixed Income	1,192.81	0.00	1,192.81	nan	4.07	4.65	4.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,192.76	0.00	1,192.76	nan	3.85	3.50	6.50
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,192.71	0.00	1,192.71	nan	4.13	4.65	3.44
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,192.56	0.00	1,192.56	nan	4.42	3.38	2.79
APPLE INC	Technology	Fixed Income	1,192.55	0.00	1,192.55	nan	3.77	4.15	4.05
DEERE & CO	Industrial	Fixed Income	1,192.05	0.00	1,192.05	B544DL4	3.82	5.38	3.58
AUTOZONE INC	Industrial	Fixed Income	1,190.85	0.00	1,190.85	nan	3.93	4.50	2.13
KIMCO REALTY OP LLC	Reits	Fixed Income	1,190.05	0.00	1,190.05	BMW12S6	4.22	2.70	4.56
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1,189.65	0.00	1,189.65	nan	6.29	7.75	6.57
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,189.64	0.00	1,189.64	nan	5.05	5.92	2.22
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	1,188.95	0.00	1,188.95	nan	4.16	3.50	3.60
NEWMONT CORPORATION	Industrial	Fixed Income	1,188.85	0.00	1,188.85	nan	4.09	3.25	4.12
COTERRA ENERGY INC	Industrial	Fixed Income	1,188.51	0.00	1,188.51	nan	4.27	4.38	3.11
OMNICOM GROUP INC	Industrial	Fixed Income	1,188.39	0.00	1,188.39	BKXB1J5	4.20	4.20	4.08
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,187.30	0.00	1,187.30	nan	4.34	3.25	1.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,186.24	0.00	1,186.24	nan	3.91	5.20	1.31
HERSHEY COMPANY THE	Industrial	Fixed Income	1,186.05	0.00	1,186.05	nan	3.71	4.55	2.19
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1,185.94	0.00	1,185.94	BJVLL56	6.52	5.00	2.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,185.62	0.00	1,185.62	nan	3.87	4.50	2.96
ASSURANT INC	Insurance	Fixed Income	1,185.62	0.00	1,185.62	BKBNM90	4.35	3.70	3.93
NSTAR ELECTRIC CO	Utility	Fixed Income	1,185.47	0.00	1,185.47	BDT7CP1	3.88	3.20	1.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,185.46	0.00	1,185.46	nan	3.89	2.95	1.34
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,184.90	0.00	1,184.90	nan	4.35	4.24	1.78
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,184.80	0.00	1,184.80	nan	5.53	5.80	4.18
TJX COMPANIES INC	Industrial	Fixed Income	1,184.77	0.00	1,184.77	BM62Z31	3.88	3.88	4.07
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,184.29	0.00	1,184.29	BNNFQD7	4.25	1.83	1.91
D R HORTON INC	Industrial	Fixed Income	1,183.99	0.00	1,183.99	nan	3.91	1.40	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.46	0.00	1,183.46	nan	4.70	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,183.46	0.00	1,183.46	nan	4.50	4.00	6.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,183.17	0.00	1,183.17	nan	4.40	5.38	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1,182.81	0.00	1,182.81	nan	3.89	2.50	2.40
GARTNER INC 144A	Technology	Fixed Income	1,182.49	0.00	1,182.49	nan	4.67	4.50	2.47
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,182.17	0.00	1,182.17	nan	5.31	5.55	10.03
ALABAMA POWER COMPANY	Utility	Fixed Income	1,181.97	0.00	1,181.97	nan	3.73	3.75	1.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,181.80	0.00	1,181.80	BLPHDN6	4.38	4.65	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,181.77	0.00	1,181.77	nan	4.52	3.50	5.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,181.44	0.00	1,181.44	BP38D62	4.42	4.20	3.08
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,181.19	0.00	1,181.19	nan	4.46	2.65	4.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,181.16	0.00	1,181.16	BFX72F1	3.90	3.40	2.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,181.08	0.00	1,181.08	nan	4.45	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.08	0.00	1,181.08	nan	4.46	3.00	7.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,181.06	0.00	1,181.06	nan	3.83	4.60	0.96
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	1,181.03	0.00	1,181.03	nan	4.89	5.47	2.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,180.79	0.00	1,180.79	BK8M6J8	3.91	2.80	3.48
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	1,180.59	0.00	1,180.59	BDZYZZ7	3.98	3.10	1.53
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,180.13	0.00	1,180.13	nan	4.25	3.25	4.17
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,179.72	0.00	1,179.72	nan	4.33	4.50	4.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,179.45	0.00	1,179.45	BPSQS22	4.11	4.87	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,178.70	0.00	1,178.70	nan	4.37	4.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.70	0.00	1,178.70	nan	4.59	4.00	5.46
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,178.53	0.00	1,178.53	nan	3.88	1.38	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,178.16	0.00	1,178.16	nan	3.88	3.00	2.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,178.07	0.00	1,178.07	BYW4DC0	3.91	3.20	1.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,177.82	0.00	1,177.82	nan	4.03	4.30	3.49
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,177.32	0.00	1,177.32	nan	4.33	5.30	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,177.32	0.00	1,177.32	nan	4.28	5.38	3.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,177.13	0.00	1,177.13	BYQ1XW7	3.80	3.00	1.43
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.16	2.63	4.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,176.31	0.00	1,176.31	nan	4.41	4.00	5.39
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,175.88	0.00	1,175.88	BDVPZZ4	4.27	4.75	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	1,175.66	0.00	1,175.66	nan	3.93	3.00	1.70
ECOLAB INC	Industrial	Fixed Income	1,175.03	0.00	1,175.03	BYX31L1	3.73	3.25	1.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,174.23	0.00	1,174.23	nan	3.90	4.61	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.93	0.00	1,173.93	nan	4.77	3.50	5.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.93	0.00	1,173.93	nan	3.91	2.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,173.93	0.00	1,173.93	nan	4.51	4.50	5.33
STORE CAPITAL LLC	Reits	Fixed Income	1,173.76	0.00	1,173.76	BF28W33	4.28	4.50	2.24
KIRBY CORPORATION	Transportation	Fixed Income	1,173.73	0.00	1,173.73	BG04LM2	4.15	4.20	2.21
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,173.14	0.00	1,173.14	nan	3.98	2.60	3.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,173.06	0.00	1,173.06	BH4PGR8	3.90	4.25	2.84
XCEL ENERGY INC	Utility	Fixed Income	1,172.82	0.00	1,172.82	nan	4.20	2.60	3.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,172.41	0.00	1,172.41	nan	3.82	5.50	0.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,172.25	0.00	1,172.25	nan	3.91	4.60	2.00
FMC CORPORATION	Industrial	Fixed Income	1,172.07	0.00	1,172.07	BJYGNN0	4.26	3.20	0.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,171.77	0.00	1,171.77	BFXKXD5	3.80	3.70	2.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,171.73	0.00	1,171.73	BFB5MJ1	3.79	3.09	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.67	0.00	1,171.67	nan	4.61	2.00	6.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.55	0.00	1,171.55	nan	4.68	6.00	2.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,171.55	0.00	1,171.55	nan	4.37	3.50	5.47
MASTERCARD INC	Technology	Fixed Income	1,171.31	0.00	1,171.31	BF51819	3.70	3.50	2.22
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	1,170.88	0.00	1,170.88	nan	4.53	3.25	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.84	0.00	1,170.84	nan	4.61	3.00	6.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1,170.49	0.00	1,170.49	nan	3.88	3.00	2.39
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1,170.17	0.00	1,170.17	nan	4.31	4.75	4.15
TC PIPELINES LP	Industrial	Fixed Income	1,170.15	0.00	1,170.15	BF2KDG9	4.14	3.90	1.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,169.64	0.00	1,169.64	nan	4.40	2.59	4.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,169.27	0.00	1,169.27	nan	3.94	4.90	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.17	0.00	1,169.17	nan	4.65	2.00	6.50
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1,168.58	0.00	1,168.58	nan	3.98	2.00	2.40
WALMART INC	Industrial	Fixed Income	1,168.51	0.00	1,168.51	nan	3.68	4.00	4.07
AMEREN CORPORATION	Utility	Fixed Income	1,168.36	0.00	1,168.36	nan	4.17	5.70	1.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,167.97	0.00	1,167.97	nan	4.31	4.35	4.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.95	0.00	1,167.95	nan	4.82	2.50	6.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,167.60	0.00	1,167.60	BK8TZ25	4.16	4.65	3.98
JBS USA LUX SA	Industrial	Fixed Income	1,167.52	0.00	1,167.52	BMZ6DZ2	4.24	3.00	3.06
ELK MERGER SUB II LLC	Industrial	Fixed Income	1,167.47	0.00	1,167.47	nan	4.36	5.38	3.20
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,167.33	0.00	1,167.33	nan	4.05	5.35	2.80
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,167.07	0.00	1,167.07	BFY34J6	3.74	3.63	2.74
AON CORP	Insurance	Fixed Income	1,166.65	0.00	1,166.65	nan	3.95	2.85	1.53
STATE STREET CORP	Financial Institutions	Fixed Income	1,166.30	0.00	1,166.30	nan	5.11	3.03	3.66
MOSAIC CO/THE	Industrial	Fixed Income	1,165.95	0.00	1,165.95	nan	4.13	5.38	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1,165.64	0.00	1,165.64	nan	3.95	2.00	1.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,164.41	0.00	1,164.41	nan	3.77	2.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.41	0.00	1,164.41	nan	4.31	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,164.41	0.00	1,164.41	nan	4.51	3.00	5.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,164.20	0.00	1,164.20	nan	3.73	4.37	1.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,164.10	0.00	1,164.10	nan	3.91	2.80	1.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,163.80	0.00	1,163.80	BD9GGR8	3.85	3.38	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.40	0.00	1,163.40	nan	4.60	2.00	6.76
CENCORA INC	Industrial	Fixed Income	1,163.24	0.00	1,163.24	nan	4.14	4.85	3.67
REGENCY CENTERS LP	Reits	Fixed Income	1,163.11	0.00	1,163.11	nan	4.13	3.70	4.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,162.88	0.00	1,162.88	nan	3.61	1.90	1.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,162.85	0.00	1,162.85	nan	4.29	4.63	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,162.57	0.00	1,162.57	nan	4.17	1.73	0.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,162.03	0.00	1,162.03	nan	3.94	2.50	3.05
BROWN & BROWN INC	Insurance	Fixed Income	1,161.72	0.00	1,161.72	nan	4.22	4.70	2.45
CATERPILLAR INC	Industrial	Fixed Income	1,161.53	0.00	1,161.53	nan	3.78	2.60	3.66
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	1,160.60	0.00	1,160.60	nan	4.66	5.32	3.94
BERRY GLOBAL INC	Industrial	Fixed Income	1,160.32	0.00	1,160.32	nan	4.13	5.50	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,160.13	0.00	1,160.13	nan	3.97	4.70	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,160.06	0.00	1,160.06	nan	4.12	2.72	3.67
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,159.93	0.00	1,159.93	BD93QF7	4.37	4.38	1.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,159.71	0.00	1,159.71	nan	3.80	1.15	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,159.65	0.00	1,159.65	nan	3.88	2.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.65	0.00	1,159.65	nan	4.53	2.00	6.72
ANALOG DEVICES INC	Technology	Fixed Income	1,159.47	0.00	1,159.47	2KHNV85	3.79	3.45	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1,159.21	0.00	1,159.21	nan	4.46	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1,159.10	0.00	1,159.10	nan	3.86	2.50	2.14
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	1,158.82	0.00	1,158.82	nan	4.76	7.47	2.47
WELLTOWER OP LLC	Reits	Fixed Income	1,158.35	0.00	1,158.35	nan	3.87	2.70	1.27
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,158.33	0.00	1,158.33	nan	3.96	5.13	2.93
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,157.58	0.00	1,157.58	nan	4.38	6.20	3.96
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,157.57	0.00	1,157.57	nan	4.11	4.90	2.34
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,157.47	0.00	1,157.47	nan	4.08	3.00	3.61
TELEDYNE FLIR LLC	Technology	Fixed Income	1,157.16	0.00	1,157.16	nan	4.30	2.50	4.40
TELUS CORP	Industrial	Fixed Income	1,156.84	0.00	1,156.84	BDGJP84	4.14	2.80	1.27
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,156.39	0.00	1,156.39	BJJDQP9	4.15	4.00	3.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,156.33	0.00	1,156.33	nan	4.20	1.95	2.76
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,156.26	0.00	1,156.26	BFMWWB3	4.13	4.00	3.09
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,156.15	0.00	1,156.15	BKMH5X6	4.44	3.75	1.26
FEDEX CORP	Transportation	Fixed Income	1,155.85	0.00	1,155.85	2NWMTR3	5.78	4.75	12.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,155.61	0.00	1,155.61	nan	4.25	5.30	2.67
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,155.61	0.00	1,155.61	nan	3.90	5.00	3.33
ERP OPERATING LP	Reits	Fixed Income	1,155.41	0.00	1,155.41	BHLR8B5	3.91	4.15	2.85
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1,155.38	0.00	1,155.38	nan	4.68	4.00	4.04
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,155.22	0.00	1,155.22	BDGKSL1	3.99	3.40	1.47
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,155.17	0.00	1,155.17	nan	4.48	5.24	3.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,154.98	0.00	1,154.98	nan	4.09	4.91	2.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,154.88	0.00	1,154.88	nan	4.66	2.00	6.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,154.70	0.00	1,154.70	nan	3.84	2.20	1.26
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,154.62	0.00	1,154.62	nan	4.11	5.20	2.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,154.27	0.00	1,154.27	BZ4CYX7	4.05	3.75	1.60
CNA FINANCIAL CORP	Insurance	Fixed Income	1,154.14	0.00	1,154.14	nan	4.38	2.05	4.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,154.02	0.00	1,154.02	BDDWHX5	3.97	3.70	1.07
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,153.75	0.00	1,153.75	BF0WNF6	3.75	3.65	2.60
EAST OHIO GAS CO 144A	Utility	Fixed Income	1,153.28	0.00	1,153.28	nan	4.20	2.00	4.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,152.65	0.00	1,152.65	nan	4.58	2.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,152.50	0.00	1,152.50	nan	4.41	4.00	6.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,152.08	0.00	1,152.08	nan	3.76	4.35	1.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,152.02	0.00	1,152.02	nan	4.27	5.85	4.29
TJX COMPANIES INC	Industrial	Fixed Income	1,151.74	0.00	1,151.74	nan	3.78	1.15	2.47
ALLEGHANY CORPORATION	Insurance	Fixed Income	1,151.74	0.00	1,151.74	nan	4.03	3.63	4.09
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,151.62	0.00	1,151.62	nan	4.61	2.57	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,150.81	0.00	1,150.81	BRS6105	4.01	4.25	0.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,150.48	0.00	1,150.48	nan	3.82	4.80	3.75
DUKE ENERGY CORP	Utility	Fixed Income	1,150.18	0.00	1,150.18	BJN4JY8	4.05	3.40	3.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,150.12	0.00	1,150.12	nan	4.55	4.50	5.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.12	0.00	1,150.12	nan	4.52	4.50	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,150.10	0.00	1,150.10	BK0VJL6	4.25	2.75	3.82
REALTY INCOME CORPORATION	Reits	Fixed Income	1,149.88	0.00	1,149.88	BYVHXJ7	3.92	3.65	2.10
CATERPILLAR INC	Industrial	Fixed Income	1,149.87	0.00	1,149.87	BK80N35	3.89	2.60	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,149.38	0.00	1,149.38	nan	4.57	3.50	5.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,149.36	0.00	1,149.36	BH4KPN2	4.43	4.00	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,148.56	0.00	1,148.56	nan	3.99	2.38	4.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,148.21	0.00	1,148.21	nan	4.22	5.30	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.74	0.00	1,147.74	nan	4.61	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,147.74	0.00	1,147.74	nan	4.55	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.74	0.00	1,147.74	nan	4.53	3.00	6.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,147.66	0.00	1,147.66	BD9G894	4.02	4.35	2.41
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,147.57	0.00	1,147.57	nan	3.72	5.13	1.50
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,147.44	0.00	1,147.44	BRX9Z18	9.91	4.38	5.63
CLOROX COMPANY	Industrial	Fixed Income	1,147.03	0.00	1,147.03	BG08VV3	3.87	3.90	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,146.80	0.00	1,146.80	nan	4.55	5.90	1.49
DELTA AIR LINES INC	Transportation	Fixed Income	1,146.40	0.00	1,146.40	nan	4.60	5.25	4.08
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1,146.36	0.00	1,146.36	BDT5NV8	4.50	5.00	1.54
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1,146.27	0.00	1,146.27	BG5JQJ4	4.20	4.45	2.71
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,146.24	0.00	1,146.24	nan	4.02	4.75	1.70
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,145.86	0.00	1,145.86	nan	4.31	2.65	3.00
HERSHEY COMPANY THE	Industrial	Fixed Income	1,145.61	0.00	1,145.61	nan	4.06	1.70	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,145.36	0.00	1,145.36	nan	4.42	3.50	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.36	0.00	1,145.36	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.36	0.00	1,145.36	nan	4.61	2.00	6.68
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,144.95	0.00	1,144.95	BD5W829	4.04	3.20	1.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,144.57	0.00	1,144.57	nan	4.01	4.63	3.96
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	1,144.50	0.00	1,144.50	nan	4.60	4.70	4.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,143.63	0.00	1,143.63	BYX1YH2	3.92	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,142.98	0.00	1,142.98	nan	4.58	5.00	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,142.98	0.00	1,142.98	nan	3.87	2.00	3.47
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1,142.94	0.00	1,142.94	nan	4.30	5.35	4.10
EDISON INTERNATIONAL	Utility	Fixed Income	1,141.69	0.00	1,141.69	nan	5.08	5.45	3.22
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,141.43	0.00	1,141.43	nan	3.94	4.90	1.38
EDISON INTERNATIONAL	Utility	Fixed Income	1,140.83	0.00	1,140.83	nan	5.17	6.95	3.44
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1,140.80	0.00	1,140.80	BKDZTM6	4.22	4.50	2.60
EVERSOURCE ENERGY	Utility	Fixed Income	1,140.78	0.00	1,140.78	nan	4.12	4.60	1.59
CHEVRON USA INC	Industrial	Fixed Income	1,140.37	0.00	1,140.37	nan	3.71	4.05	2.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,139.48	0.00	1,139.48	BD5JQZ9	4.25	2.90	1.02
HYATT HOTELS CORP	Industrial	Fixed Income	1,139.41	0.00	1,139.41	nan	4.55	5.75	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,139.29	0.00	1,139.29	nan	4.08	4.13	2.74
WALT DISNEY CO	Industrial	Fixed Income	1,138.27	0.00	1,138.27	nan	3.69	3.70	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,138.22	0.00	1,138.22	nan	4.36	4.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.22	0.00	1,138.22	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.22	0.00	1,138.22	nan	4.99	5.50	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.22	0.00	1,138.22	nan	4.58	3.00	5.95
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,137.79	0.00	1,137.79	nan	4.49	3.95	4.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,137.67	0.00	1,137.67	nan	4.37	4.38	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,137.46	0.00	1,137.46	nan	4.00	2.47	3.04
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,137.15	0.00	1,137.15	nan	4.15	4.96	3.74
CLOROX COMPANY	Industrial	Fixed Income	1,136.05	0.00	1,136.05	BF0KYZ7	3.84	3.10	1.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,135.96	0.00	1,135.96	nan	3.88	2.50	3.62
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,135.71	0.00	1,135.71	nan	4.29	2.95	4.31
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1,135.55	0.00	1,135.55	B9489R2	4.02	3.88	2.14
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,135.54	0.00	1,135.54	nan	4.47	2.00	2.77
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,135.54	0.00	1,135.54	BGHHQC9	4.00	4.10	2.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,135.40	0.00	1,135.40	nan	4.01	4.30	2.60
SK HYNIX INC 144A	Technology	Fixed Income	1,134.54	0.00	1,134.54	nan	4.19	5.50	2.91
NORDSON CORPORATION	Industrial	Fixed Income	1,134.10	0.00	1,134.10	nan	4.12	4.50	3.70
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,134.09	0.00	1,134.09	nan	4.24	1.50	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,133.45	0.00	1,133.45	nan	4.51	3.00	5.90
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1,133.39	0.00	1,133.39	nan	4.03	2.25	2.34
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,132.88	0.00	1,132.88	nan	5.04	3.45	15.91
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,132.61	0.00	1,132.61	BZ4CKZ1	3.76	3.00	1.49
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,132.54	0.00	1,132.54	BJKRQV6	3.86	3.38	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,132.44	0.00	1,132.44	nan	4.54	2.25	4.25
CABOT CORPORATION	Industrial	Fixed Income	1,131.95	0.00	1,131.95	BJVR1F4	4.12	4.00	3.36
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,131.93	0.00	1,131.93	nan	4.39	4.61	3.56
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,131.67	0.00	1,131.67	nan	3.99	3.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,131.57	0.00	1,131.57	nan	4.26	3.50	5.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,131.30	0.00	1,131.30	BK5QHC3	4.38	3.88	3.40
SK HYNIX INC 144A	Technology	Fixed Income	1,131.30	0.00	1,131.30	nan	4.09	6.38	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,131.07	0.00	1,131.07	nan	4.73	4.50	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,130.79	0.00	1,130.79	BF16ND5	3.73	2.63	1.96
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,130.69	0.00	1,130.69	nan	4.21	4.55	4.23
HEALTHPEAK OP LLC	Reits	Fixed Income	1,130.35	0.00	1,130.35	nan	4.13	1.35	1.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,130.31	0.00	1,130.31	nan	3.70	3.75	2.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,129.88	0.00	1,129.88	2MV0CC7	3.92	3.88	2.98
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,129.68	0.00	1,129.68	BH3N5R6	4.30	6.15	2.77
EVERSOURCE ENERGY	Utility	Fixed Income	1,129.46	0.00	1,129.46	nan	4.04	2.90	1.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,129.35	0.00	1,129.35	BHNBYH3	4.03	4.20	3.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,128.96	0.00	1,128.96	nan	6.45	6.13	3.61
EXELON CORPORATION	Utility	Fixed Income	1,128.90	0.00	1,128.90	nan	3.98	2.75	1.35
NUCOR CORPORATION	Industrial	Fixed Income	1,128.70	0.00	1,128.70	nan	3.85	4.30	1.50
NATIONAL GRID PLC	Utility	Fixed Income	1,128.25	0.00	1,128.25	nan	4.09	5.60	2.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,128.24	0.00	1,128.24	BQXK387	3.93	3.88	7.38
MCKESSON CORP	Industrial	Fixed Income	1,128.01	0.00	1,128.01	nan	3.91	4.90	2.51
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,127.83	0.00	1,127.83	BRJK3K0	3.73	3.88	6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,127.70	0.00	1,127.70	BNM2D83	6.05	3.80	1.15
JOHNSON & JOHNSON	Industrial	Fixed Income	1,127.45	0.00	1,127.45	nan	3.81	4.70	3.90
CDW LLC	Technology	Fixed Income	1,127.38	0.00	1,127.38	BKPQNF8	4.43	4.25	2.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,127.30	0.00	1,127.30	nan	3.81	3.96	2.79
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,127.01	0.00	1,127.01	nan	3.96	5.10	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,126.31	0.00	1,126.31	nan	4.61	2.00	6.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,126.31	0.00	1,126.31	nan	4.71	3.50	5.37
AUTONATION INC	Industrial	Fixed Income	1,126.02	0.00	1,126.02	nan	4.53	4.75	4.03
S&P GLOBAL INC	Technology	Fixed Income	1,125.50	0.00	1,125.50	BF0LM78	3.87	2.95	1.20
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,125.38	0.00	1,125.38	nan	4.21	5.05	3.92
AEGON LTD	Insurance	Fixed Income	1,124.96	0.00	1,124.96	BF1B9L0	7.59	5.50	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,124.60	0.00	1,124.60	nan	3.93	3.75	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,124.22	0.00	1,124.22	nan	4.38	4.00	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.93	0.00	1,123.93	nan	4.56	2.50	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.93	0.00	1,123.93	nan	4.77	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,123.93	0.00	1,123.93	nan	4.39	4.00	5.43
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1,123.58	0.00	1,123.58	BF0VCD4	3.87	3.75	2.64
SANDS CHINA LTD	Industrial	Fixed Income	1,123.22	0.00	1,123.22	BNG94T8	4.66	2.85	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.68	0.00	1,122.68	BYZNF40	4.40	3.00	5.88
JABIL INC	Technology	Fixed Income	1,122.51	0.00	1,122.51	BKVGCQ6	4.39	3.60	3.83
D R HORTON INC	Industrial	Fixed Income	1,122.11	0.00	1,122.11	BP2BQY1	4.00	1.30	0.96
DNB BANK ASA 144A	Financial Institutions	Fixed Income	1,122.07	0.00	1,122.07	nan	4.10	1.61	1.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,122.01	0.00	1,122.01	nan	3.93	5.05	2.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,121.96	0.00	1,121.96	nan	4.21	1.95	4.30
ENERGY TRANSFER LP	Industrial	Fixed Income	1,121.94	0.00	1,121.94	nan	4.22	6.10	2.76
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,121.68	0.00	1,121.68	BD7F912	4.62	4.25	1.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,121.55	0.00	1,121.55	nan	4.35	5.00	4.38
GARTNER INC 144A	Technology	Fixed Income	1,121.53	0.00	1,121.53	nan	4.81	3.63	3.32
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1,121.33	0.00	1,121.33	nan	4.29	2.05	0.96
ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,120.78	0.00	1,120.78	nan	4.24	2.60	4.22
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,120.46	0.00	1,120.46	nan	4.12	4.90	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,120.38	0.00	1,120.38	2428707	4.04	6.00	2.77
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,120.06	0.00	1,120.06	nan	4.32	5.63	1.72
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,119.98	0.00	1,119.98	nan	3.84	5.12	2.50
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,119.67	0.00	1,119.67	nan	3.81	4.38	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.47	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	3.94	2.50	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.64	2.50	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,119.17	0.00	1,119.17	nan	4.59	4.00	5.46
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,118.98	0.00	1,118.98	nan	3.99	4.25	2.66
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,118.93	0.00	1,118.93	nan	4.13	5.38	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.73	0.00	1,118.73	nan	4.73	3.00	5.89
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,118.69	0.00	1,118.69	nan	4.20	2.95	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,118.31	0.00	1,118.31	nan	3.88	5.25	2.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,117.61	0.00	1,117.61	BDZZHD2	3.78	3.12	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,116.86	0.00	1,116.86	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,116.78	0.00	1,116.78	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,116.78	0.00	1,116.78	nan	4.28	4.50	4.41
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,116.72	0.00	1,116.72	nan	4.30	4.75	4.04
CHRISTUS HEALTH	Industrial	Fixed Income	1,116.60	0.00	1,116.60	nan	4.14	4.34	2.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,116.43	0.00	1,116.43	nan	4.09	4.80	2.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,116.25	0.00	1,116.25	nan	3.85	3.88	6.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,115.97	0.00	1,115.97	nan	4.20	6.00	2.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,115.79	0.00	1,115.79	nan	4.17	4.80	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.42	0.00	1,115.42	nan	4.88	5.50	4.62
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,115.22	0.00	1,115.22	nan	4.22	2.50	4.17
WRKCO INC	Industrial	Fixed Income	1,114.75	0.00	1,114.75	BJJDZ74	4.00	3.38	1.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.40	0.00	1,114.40	nan	4.52	2.50	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,114.40	0.00	1,114.40	nan	4.13	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,114.39	0.00	1,114.39	nan	4.37	3.00	5.49
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1,113.74	0.00	1,113.74	nan	4.42	5.45	4.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,113.68	0.00	1,113.68	nan	4.25	4.90	4.02
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1,113.05	0.00	1,113.05	nan	4.19	2.00	4.54
PENTAIR FINANCE SA	Industrial	Fixed Income	1,112.90	0.00	1,112.90	nan	4.19	4.50	3.33
CNA FINANCIAL CORP	Insurance	Fixed Income	1,112.78	0.00	1,112.78	BF47012	4.11	3.45	1.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,112.77	0.00	1,112.77	nan	3.88	1.95	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.02	0.00	1,112.02	nan	4.56	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.02	0.00	1,112.02	nan	4.73	3.00	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,112.02	0.00	1,112.02	nan	4.54	4.50	5.37
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,111.69	0.00	1,111.69	nan	4.93	4.63	2.64
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,111.38	0.00	1,111.38	BG33JS8	4.14	4.50	2.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,111.14	0.00	1,111.14	nan	6.38	7.88	2.78
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,109.91	0.00	1,109.91	nan	4.06	5.00	3.59
INNOVATE CORP 144A	Industrial	Fixed Income	1,109.64	0.00	1,109.64	nan	21.59	10.50	1.08
CAMPBELLS CO	Industrial	Fixed Income	1,109.45	0.00	1,109.45	nan	4.34	2.38	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,109.45	0.00	1,109.45	nan	3.71	4.04	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,109.09	0.00	1,109.09	nan	4.40	2.10	2.72
PROLOGIS LP	Reits	Fixed Income	1,108.86	0.00	1,108.86	nan	3.89	4.00	2.70
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,107.94	0.00	1,107.94	nan	5.58	6.25	3.81
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,107.93	0.00	1,107.93	nan	4.35	4.95	2.07
AUTOZONE INC	Industrial	Fixed Income	1,107.46	0.00	1,107.46	nan	4.04	6.25	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	4.65	2.00	6.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	4.41	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	4.43	3.00	5.71
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,107.07	0.00	1,107.07	nan	3.85	1.95	1.24
Andrew Mellon Foundation	Financial Other	Fixed Income	1,107.02	0.00	1,107.02	nan	3.84	0.95	1.73
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,106.94	0.00	1,106.94	nan	5.62	6.20	3.97
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,106.58	0.00	1,106.58	nan	7.42	3.00	2.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,106.33	0.00	1,106.33	BGL8WR5	4.09	4.65	2.78
KILROY REALTY LP	Reits	Fixed Income	1,106.05	0.00	1,106.05	BKLMSM2	4.91	3.05	3.94
AMPHENOL CORPORATION	Industrial	Fixed Income	1,105.97	0.00	1,105.97	nan	3.84	5.05	1.39
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,105.69	0.00	1,105.69	nan	4.77	5.40	3.87
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1,105.37	0.00	1,105.37	2273930	3.96	7.00	2.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1,104.98	0.00	1,104.98	BZ00V01	4.48	6.13	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,104.88	0.00	1,104.88	nan	4.42	3.50	5.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,104.82	0.00	1,104.82	nan	3.89	2.10	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,104.64	0.00	1,104.64	nan	3.92	2.17	1.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,104.21	0.00	1,104.21	BD5KBB3	3.88	3.60	1.77
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,103.88	0.00	1,103.88	nan	4.13	5.13	3.37
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,103.26	0.00	1,103.26	nan	3.93	4.60	1.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,103.21	0.00	1,103.21	nan	4.26	3.50	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.50	0.00	1,102.50	nan	4.66	2.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,102.50	0.00	1,102.50	nan	4.40	3.00	5.88
WAKEMED	Industrial	Fixed Income	1,101.11	0.00	1,101.11	nan	5.36	3.29	15.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,101.09	0.00	1,101.09	nan	4.21	4.20	2.80
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1,100.51	0.00	1,100.51	nan	5.05	3.85	3.79
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,100.51	0.00	1,100.51	nan	5.68	5.55	1.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,100.36	0.00	1,100.36	BJXS070	3.98	3.45	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.12	0.00	1,100.12	nan	4.53	2.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,100.12	0.00	1,100.12	nan	4.36	3.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.12	0.00	1,100.12	nan	4.58	3.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.12	0.00	1,100.12	nan	4.46	4.00	5.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,099.81	0.00	1,099.81	nan	4.07	5.05	2.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,098.89	0.00	1,098.89	nan	3.78	4.11	1.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,098.62	0.00	1,098.62	BMVPRM8	4.09	2.65	4.35
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1,098.31	0.00	1,098.31	B0LCW64	5.26	5.63	7.54
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,098.02	0.00	1,098.02	BJLWN31	4.09	3.60	3.19
RELIANCE INC	Industrial	Fixed Income	1,097.87	0.00	1,097.87	nan	4.30	2.15	4.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,097.85	0.00	1,097.85	BQ2MZL1	4.37	5.65	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,097.74	0.00	1,097.74	nan	3.98	2.50	2.94
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	1,097.42	0.00	1,097.42	BFMYYT1	4.03	3.50	2.10
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,097.18	0.00	1,097.18	nan	4.20	4.75	3.60
NXP BV	Technology	Fixed Income	1,096.80	0.00	1,096.80	nan	4.07	3.15	1.45
CITIGROUP INC	Financial Institutions	Fixed Income	1,096.56	0.00	1,096.56	2551142	3.82	6.63	2.04
NETFLIX INC	Industrial	Fixed Income	1,096.03	0.00	1,096.03	BDGJMQ1	3.85	4.38	1.01
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,095.94	0.00	1,095.94	nan	3.91	1.45	2.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,095.90	0.00	1,095.90	BDFD446	4.12	3.95	2.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,095.65	0.00	1,095.65	2281687	4.11	6.70	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,095.57	0.00	1,095.57	nan	4.61	2.00	6.78
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1,095.05	0.00	1,095.05	BJCYLG5	4.20	4.90	3.01
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,094.62	0.00	1,094.62	nan	4.25	4.25	1.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,094.27	0.00	1,094.27	nan	4.31	5.10	3.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,094.13	0.00	1,094.13	BYQMFX5	3.83	3.30	1.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,094.08	0.00	1,094.08	nan	3.99	2.40	4.10
EXELON CORPORATION	Utility	Fixed Income	1,093.99	0.00	1,093.99	nan	4.10	5.15	3.09
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,093.78	0.00	1,093.78	BD5JMR3	6.24	5.10	2.16
CGCMT_16-P6 A4	CMBS	Fixed Income	1,093.09	0.00	1,093.09	nan	4.28	3.46	0.90
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,092.99	0.00	1,092.99	BF4YFR4	4.04	4.00	2.26
HUBBELL INCORPORATED	Industrial	Fixed Income	1,092.71	0.00	1,092.71	BFX72D9	3.93	3.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1,092.68	0.00	1,092.68	nan	3.88	3.00	1.71
DELL INC	Technology	Fixed Income	1,092.55	0.00	1,092.55	2240871	4.13	7.10	2.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,092.49	0.00	1,092.49	nan	3.85	4.40	1.59
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,092.43	0.00	1,092.43	nan	4.15	4.77	3.66
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1,092.40	0.00	1,092.40	nan	4.02	4.88	3.15
ENEL AMERICAS SA	Utility	Fixed Income	1,092.29	0.00	1,092.29	BD0RY76	4.25	4.00	0.96
AMEREN CORPORATION	Utility	Fixed Income	1,091.90	0.00	1,091.90	nan	4.07	1.75	2.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,091.69	0.00	1,091.69	nan	4.01	4.75	4.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,091.20	0.00	1,091.20	nan	4.26	5.61	3.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,091.16	0.00	1,091.16	nan	4.49	4.95	3.42
CARGILL INC 144A	Industrial	Fixed Income	1,091.05	0.00	1,091.05	nan	4.03	2.13	4.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,090.65	0.00	1,090.65	BDZV3Q5	3.87	3.20	1.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.59	0.00	1,090.59	nan	4.65	4.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.59	0.00	1,090.59	nan	4.60	3.00	5.81
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,089.16	0.00	1,089.16	nan	4.37	5.25	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,088.92	0.00	1,088.92	BJQ1ZT3	4.48	2.85	3.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.21	0.00	1,088.21	nan	4.87	6.00	2.87
EIDP INC	Industrial	Fixed Income	1,087.78	0.00	1,087.78	nan	3.93	2.30	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	1,087.16	0.00	1,087.16	BDGL944	3.95	2.85	0.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,086.16	0.00	1,086.16	nan	5.33	8.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,085.83	0.00	1,085.83	nan	4.20	4.50	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.83	0.00	1,085.83	nan	4.59	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,085.83	0.00	1,085.83	nan	4.33	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,085.83	0.00	1,085.83	nan	4.90	5.50	4.68
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,085.51	0.00	1,085.51	nan	4.67	5.88	5.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,084.95	0.00	1,084.95	nan	5.58	5.88	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,084.51	0.00	1,084.51	nan	4.00	2.40	3.99
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,084.12	0.00	1,084.12	nan	3.98	4.15	4.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,083.45	0.00	1,083.45	nan	3.87	2.00	3.47
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1,083.13	0.00	1,083.13	nan	3.94	1.90	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1,083.12	0.00	1,083.12	nan	4.00	4.55	3.94
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,083.08	0.00	1,083.08	nan	4.04	2.25	1.23
APA CORP (US)	Energy	Fixed Income	1,082.52	0.00	1,082.52	nan	5.99	6.00	7.96
EDISON INTERNATIONAL	Utility	Fixed Income	1,082.29	0.00	1,082.29	nan	5.17	6.25	3.80
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	1,081.85	0.00	1,081.85	BDZW3P7	4.12	3.75	1.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,081.79	0.00	1,081.79	nan	3.80	4.60	2.99
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,081.75	0.00	1,081.75	nan	5.17	5.95	3.27
TREASURY BOND (OTR)	Treasury	Fixed Income	1,081.51	0.00	1,081.51	BVYLB35	4.51	4.88	12.70
VENTAS REALTY LP	Reits	Fixed Income	1,081.35	0.00	1,081.35	BKFV9M2	4.25	3.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.07	0.00	1,081.07	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.07	0.00	1,081.07	nan	4.35	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,081.07	0.00	1,081.07	nan	3.89	2.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.07	0.00	1,081.07	nan	4.54	3.00	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.04	0.00	1,081.04	nan	4.29	4.00	4.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,080.80	0.00	1,080.80	nan	3.92	4.95	1.79
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,080.79	0.00	1,080.79	nan	4.04	5.35	1.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,079.89	0.00	1,079.89	BJDSXN7	4.10	2.88	3.62
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,079.81	0.00	1,079.81	BF5B2Y0	3.81	3.88	2.78
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,079.52	0.00	1,079.52	nan	4.20	4.90	3.64
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,079.10	0.00	1,079.10	nan	3.81	4.20	1.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	1,078.35	0.00	1,078.35	nan	3.80	3.90	1.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,078.24	0.00	1,078.24	nan	6.06	3.13	2.77
ONEOK INC	Industrial	Fixed Income	1,077.30	0.00	1,077.30	BF7GWC1	4.02	4.00	1.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,077.26	0.00	1,077.26	nan	4.57	5.38	3.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,076.76	0.00	1,076.76	B0141N0	3.93	6.95	1.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,076.71	0.00	1,076.71	nan	3.82	3.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.30	0.00	1,076.30	nan	4.42	3.00	5.67
REALTY INCOME CORPORATION	Reits	Fixed Income	1,075.91	0.00	1,075.91	nan	4.08	4.85	3.92
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,074.96	0.00	1,074.96	nan	4.55	1.94	1.43
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,074.53	0.00	1,074.53	nan	4.11	4.50	3.61
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,074.35	0.00	1,074.35	BH4K3R2	3.83	3.59	1.42
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,074.04	0.00	1,074.04	nan	4.17	4.75	2.30
ZOETIS INC	Industrial	Fixed Income	1,073.94	0.00	1,073.94	BF58H80	3.80	3.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,073.92	0.00	1,073.92	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,073.92	0.00	1,073.92	nan	4.33	3.50	5.44
SYSCO CORPORATION	Industrial	Fixed Income	1,073.83	0.00	1,073.83	nan	4.09	5.75	2.91
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,072.49	0.00	1,072.49	nan	3.73	5.00	2.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,072.46	0.00	1,072.46	nan	3.90	5.00	2.97
FNMA_22-M1 A2	CMBS	Fixed Income	1,072.41	0.00	1,072.41	nan	4.08	1.67	5.53
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1,071.55	0.00	1,071.55	nan	4.58	4.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,071.54	0.00	1,071.54	nan	4.41	3.50	5.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.54	0.00	1,071.54	nan	3.89	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.54	0.00	1,071.54	nan	4.74	4.50	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,071.33	0.00	1,071.33	nan	6.29	3.63	0.77
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1,071.33	0.00	1,071.33	nan	4.27	2.00	0.49
EQUINIX INC	Technology	Fixed Income	1,071.12	0.00	1,071.12	nan	4.07	2.00	2.44
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,070.13	0.00	1,070.13	nan	4.00	5.74	2.69
LKQ CORP	Industrial	Fixed Income	1,070.00	0.00	1,070.00	nan	4.27	5.75	2.40
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,069.28	0.00	1,069.28	nan	4.24	5.00	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.16	0.00	1,069.16	nan	4.52	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.16	0.00	1,069.16	nan	4.83	2.50	5.91
AUTOZONE INC	Industrial	Fixed Income	1,068.81	0.00	1,068.81	nan	4.11	5.10	3.34
DOMINION ENERGY INC	Utility	Fixed Income	1,068.71	0.00	1,068.71	nan	4.01	4.60	2.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,068.58	0.00	1,068.58	nan	3.86	4.25	3.60
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,068.13	0.00	1,068.13	2409490	3.86	6.63	3.00
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1,068.09	0.00	1,068.09	nan	5.70	5.80	4.51
UNICREDIT SPA 144A	Banking	Fixed Income	1,068.09	0.00	1,068.09	nan	4.20	4.63	1.41
GLOBE LIFE INC	Insurance	Fixed Income	1,068.01	0.00	1,068.01	nan	4.33	2.15	4.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,067.98	0.00	1,067.98	nan	4.46	5.00	4.02
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,067.58	0.00	1,067.58	BD5W7Z5	3.91	3.20	2.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,067.54	0.00	1,067.54	nan	3.92	4.90	1.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,067.33	0.00	1,067.33	BDT8HK4	3.91	3.50	2.19
MOSAIC CO/THE	Industrial	Fixed Income	1,067.14	0.00	1,067.14	BD5W807	4.09	4.05	1.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.78	0.00	1,066.78	nan	4.52	3.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.78	0.00	1,066.78	nan	4.75	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,066.78	0.00	1,066.78	nan	4.45	3.50	5.95
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,066.59	0.00	1,066.59	nan	4.12	4.90	3.74
CENCORA INC	Industrial	Fixed Income	1,066.30	0.00	1,066.30	BMF6PN4	4.15	2.80	4.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,065.58	0.00	1,065.58	nan	3.92	2.45	3.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,065.35	0.00	1,065.35	nan	4.03	2.80	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.40	0.00	1,064.40	nan	4.31	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.40	0.00	1,064.40	nan	4.36	4.00	6.54
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,064.40	0.00	1,064.40	nan	4.72	5.00	5.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,063.81	0.00	1,063.81	BG1ZYX6	4.15	4.63	2.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,063.65	0.00	1,063.65	nan	3.86	2.50	2.10
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,063.24	0.00	1,063.24	nan	4.22	5.25	2.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,062.96	0.00	1,062.96	nan	4.02	4.65	3.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,062.36	0.00	1,062.36	BKPT335	4.11	2.60	3.56
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1,062.20	0.00	1,062.20	BD8QKH7	4.14	4.20	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,062.19	0.00	1,062.19	nan	3.83	4.85	3.59
KILROY REALTY LP	Reits	Fixed Income	1,062.10	0.00	1,062.10	BHJVLP4	4.63	4.75	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,062.02	0.00	1,062.02	nan	4.73	3.00	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,062.02	0.00	1,062.02	nan	3.86	2.00	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,062.02	0.00	1,062.02	nan	4.54	4.50	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,061.77	0.00	1,061.77	nan	4.25	5.45	1.54
AON CORP	Insurance	Fixed Income	1,061.40	0.00	1,061.40	BHK1FK6	4.02	4.50	2.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,061.32	0.00	1,061.32	BJV1CQ4	3.98	3.14	3.69
ENERGY TRANSFER LP	Industrial	Fixed Income	1,061.12	0.00	1,061.12	BDHTRN2	4.10	4.20	1.42
NXP BV	Technology	Fixed Income	1,061.07	0.00	1,061.07	nan	4.12	4.40	1.51
NEVADA POWER COMPANY	Utility	Fixed Income	1,060.85	0.00	1,060.85	nan	4.02	2.40	4.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,060.21	0.00	1,060.21	nan	3.94	4.75	3.04
DOC DR LLC	Reits	Fixed Income	1,059.65	0.00	1,059.65	BD3JBP6	4.14	3.95	2.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,059.57	0.00	1,059.57	nan	4.33	5.54	3.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,059.50	0.00	1,059.50	nan	4.00	3.20	4.07
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	1,058.56	0.00	1,058.56	nan	4.01	4.88	1.37
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1,058.37	0.00	1,058.37	nan	4.49	3.38	2.28
UPS OF AMERICA INC	Transportation	Fixed Income	1,058.37	0.00	1,058.37	2297071	4.06	7.62	3.80
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1,057.71	0.00	1,057.71	BRXFV52	4.92	5.02	3.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,057.25	0.00	1,057.25	nan	4.40	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.25	0.00	1,057.25	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,057.25	0.00	1,057.25	nan	3.88	2.50	1.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,057.25	0.00	1,057.25	nan	4.93	5.50	3.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,057.13	0.00	1,057.13	nan	4.54	3.25	3.64
SODEXO INC 144A	Industrial	Fixed Income	1,056.87	0.00	1,056.87	nan	4.44	5.15	4.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,056.78	0.00	1,056.78	BF8NDJ5	3.93	3.13	2.24
ERP OPERATING LP	Reits	Fixed Income	1,056.55	0.00	1,056.55	BDT7DM5	3.87	3.50	2.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,055.90	0.00	1,055.90	nan	4.39	3.50	5.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,055.63	0.00	1,055.63	nan	3.77	2.05	1.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,055.56	0.00	1,055.56	BMHCV87	4.20	1.75	4.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,055.49	0.00	1,055.49	nan	4.36	3.50	5.50
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,055.37	0.00	1,055.37	BHWF8B8	4.22	4.00	3.01
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,055.29	0.00	1,055.29	nan	4.11	4.80	3.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,055.26	0.00	1,055.26	nan	5.47	5.88	3.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,055.16	0.00	1,055.16	nan	3.91	4.15	2.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,054.96	0.00	1,054.96	nan	4.12	4.88	3.19
FLOWSERVE CORPORATION	Industrial	Fixed Income	1,054.88	0.00	1,054.88	nan	4.47	3.50	4.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,054.87	0.00	1,054.87	nan	4.93	6.00	4.44
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,054.84	0.00	1,054.84	BF22138	4.05	3.55	1.85
ATLASSIAN CORP	Technology	Fixed Income	1,054.46	0.00	1,054.46	nan	4.27	5.25	3.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,054.33	0.00	1,054.33	nan	4.57	5.30	3.40
FEDERAL REALTY OP LP	Reits	Fixed Income	1,054.25	0.00	1,054.25	BF0BV48	4.05	3.25	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,054.11	0.00	1,054.11	BJM06D5	3.93	2.50	3.61
MASTERCARD INC	Technology	Fixed Income	1,054.00	0.00	1,054.00	nan	3.75	4.55	2.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1,053.89	0.00	1,053.89	nan	3.94	5.00	2.48
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,053.68	0.00	1,053.68	BYNXM29	3.96	3.28	1.10
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,053.68	0.00	1,053.68	nan	4.47	5.40	1.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,053.14	0.00	1,053.14	BM8MM16	3.67	3.00	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.97	0.00	1,052.97	nan	4.85	5.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.97	0.00	1,052.97	nan	4.98	5.50	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.92	0.00	1,052.92	nan	4.45	3.50	5.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,052.91	0.00	1,052.91	nan	5.30	7.05	2.72
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,052.89	0.00	1,052.89	nan	4.18	5.25	3.71
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,052.54	0.00	1,052.54	nan	4.32	5.35	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.49	0.00	1,052.49	nan	4.65	2.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.90	0.00	1,050.90	nan	4.48	4.00	5.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,050.82	0.00	1,050.82	nan	3.80	2.15	1.25
WEC ENERGY GROUP INC	Utility	Fixed Income	1,050.77	0.00	1,050.77	nan	4.00	4.75	2.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,050.24	0.00	1,050.24	BF2N4F4	3.79	2.95	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,050.11	0.00	1,050.11	nan	4.24	3.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.11	0.00	1,050.11	nan	4.62	2.00	6.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,050.11	0.00	1,050.11	nan	4.40	6.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.00	0.00	1,050.00	nan	4.47	4.50	5.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,048.64	0.00	1,048.64	BJYCX38	3.69	2.95	3.73
STATE STREET CORP	Financial Institutions	Fixed Income	1,048.62	0.00	1,048.62	nan	4.35	1.68	1.04
PEPSICO INC	Industrial	Fixed Income	1,048.52	0.00	1,048.52	nan	3.66	3.60	2.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,048.41	0.00	1,048.41	nan	3.63	2.80	1.38
CROWN CASTLE INC	Industrial	Fixed Income	1,048.40	0.00	1,048.40	BYP2P36	4.19	4.00	1.30
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,048.18	0.00	1,048.18	BMDWPV2	3.72	1.80	1.92
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,048.10	0.00	1,048.10	nan	3.90	3.45	1.39
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,047.93	0.00	1,047.93	nan	4.62	5.03	3.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,047.88	0.00	1,047.88	BK5W8R3	4.42	3.10	3.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.73	0.00	1,047.73	nan	4.77	4.50	6.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,047.73	0.00	1,047.73	nan	4.41	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.73	0.00	1,047.73	nan	4.53	2.00	6.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,047.73	0.00	1,047.73	nan	3.87	3.00	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,047.73	0.00	1,047.73	nan	4.54	5.00	4.88
KELLANOVA	Industrial	Fixed Income	1,047.73	0.00	1,047.73	BLF0HY4	4.15	2.10	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,047.60	0.00	1,047.60	nan	4.37	5.35	3.08
WEA FINANCE LLC 144A	Reits	Fixed Income	1,046.88	0.00	1,046.88	BFX7FL8	4.38	4.13	2.70
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,046.39	0.00	1,046.39	BK1WFF4	4.14	3.57	3.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,046.34	0.00	1,046.34	nan	4.28	5.38	3.19
RADIAN GROUP INC	Insurance	Fixed Income	1,046.07	0.00	1,046.07	BJQ3RC6	4.61	4.88	1.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,045.35	0.00	1,045.35	nan	4.66	6.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.35	0.00	1,045.35	nan	4.66	2.50	5.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,045.28	0.00	1,045.28	995VAM9	4.06	3.88	2.01
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1,045.01	0.00	1,045.01	BDDW8L0	4.05	4.01	1.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,044.91	0.00	1,044.91	BDFXRD6	3.81	3.25	2.32
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,044.80	0.00	1,044.80	BFD9P92	4.15	4.00	1.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,044.47	0.00	1,044.47	nan	3.72	4.85	1.05
PACIFICORP	Utility	Fixed Income	1,044.28	0.00	1,044.28	nan	4.12	5.10	3.01
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,044.27	0.00	1,044.27	nan	4.27	1.75	0.93
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,044.20	0.00	1,044.20	nan	5.34	2.67	15.93
HUMANA INC	Insurance	Fixed Income	1,043.94	0.00	1,043.94	nan	4.20	5.75	2.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,043.51	0.00	1,043.51	nan	3.83	5.07	1.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,043.36	0.00	1,043.36	nan	3.76	3.25	1.41
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,043.17	0.00	1,043.17	nan	4.17	5.45	2.19
REGENCY CENTERS LP	Reits	Fixed Income	1,043.15	0.00	1,043.15	BDD1H65	4.00	4.13	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,042.97	0.00	1,042.97	nan	4.32	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.97	0.00	1,042.97	nan	4.92	5.50	4.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,042.97	0.00	1,042.97	nan	4.03	1.50	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.97	0.00	1,042.97	nan	3.89	3.00	3.75
TIMKEN COMPANY	Industrial	Fixed Income	1,042.69	0.00	1,042.69	nan	4.31	4.50	2.86
TREASURY BOND	Treasury	Fixed Income	1,042.63	0.00	1,042.63	B459474	4.38	3.75	11.56
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,042.14	0.00	1,042.14	B2Q13B2	4.80	7.38	5.75
SDART_23-1 C	ABS	Fixed Income	1,041.39	0.00	1,041.39	nan	4.68	5.09	1.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,041.29	0.00	1,041.29	nan	4.05	1.75	4.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,040.59	0.00	1,040.59	nan	3.83	3.00	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,040.59	0.00	1,040.59	nan	4.71	4.00	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.56	0.00	1,040.56	nan	4.89	5.00	7.38
PEPSICO INC	Industrial	Fixed Income	1,040.45	0.00	1,040.45	nan	3.85	5.13	0.99
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,040.38	0.00	1,040.38	BDFJZR4	4.17	3.40	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,040.35	0.00	1,040.35	nan	4.32	3.75	2.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,040.19	0.00	1,040.19	nan	3.94	5.15	3.26
ALTRIA GROUP INC	Industrial	Fixed Income	1,039.90	0.00	1,039.90	nan	3.96	4.88	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,039.02	0.00	1,039.02	BTFZQ15	3.92	4.68	1.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,038.92	0.00	1,038.92	BM948H9	4.44	3.00	4.26
PACIFICORP	Utility	Fixed Income	1,038.46	0.00	1,038.46	BJBCC78	4.13	3.50	3.34
EVERGY INC	Utility	Fixed Income	1,038.40	0.00	1,038.40	BK5W958	4.16	2.90	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,038.21	0.00	1,038.21	nan	3.88	2.50	3.21
AMPHENOL CORPORATION	Industrial	Fixed Income	1,037.92	0.00	1,037.92	nan	3.87	4.38	2.44
COTY INC 144A	Industrial	Fixed Income	1,037.77	0.00	1,037.77	nan	5.92	6.63	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,037.55	0.00	1,037.55	nan	4.28	4.88	1.21
EVERSOURCE ENERGY	Utility	Fixed Income	1,037.38	0.00	1,037.38	BFMKN70	4.10	3.30	2.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,036.98	0.00	1,036.98	BDFJZP2	3.83	3.13	1.74
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	1,036.57	0.00	1,036.57	nan	4.85	5.90	3.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,036.17	0.00	1,036.17	nan	3.98	4.70	1.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,036.10	0.00	1,036.10	BF4SN38	3.78	3.00	1.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.82	0.00	1,035.82	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.82	0.00	1,035.82	nan	4.56	3.50	5.22
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1,035.64	0.00	1,035.64	nan	6.33	6.25	2.44
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	1,035.43	0.00	1,035.43	nan	3.75	5.13	1.31
TSMC ARIZONA CORP	Technology	Fixed Income	1,035.24	0.00	1,035.24	nan	3.91	1.75	0.98
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,035.15	0.00	1,035.15	nan	4.01	5.25	3.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,034.91	0.00	1,034.91	nan	3.97	4.25	2.68
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1,034.38	0.00	1,034.38	nan	4.95	5.23	3.87
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1,034.06	0.00	1,034.06	nan	3.95	4.00	1.56
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,033.83	0.00	1,033.83	nan	3.96	5.50	2.50
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,033.82	0.00	1,033.82	BGSJG13	3.93	4.00	2.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,033.46	0.00	1,033.46	BH420S8	4.39	5.65	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,033.44	0.00	1,033.44	nan	3.89	2.00	3.74
BLACK HILLS CORPORATION	Utility	Fixed Income	1,032.54	0.00	1,032.54	BJV1DR2	4.25	3.05	3.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,031.84	0.00	1,031.84	nan	4.11	5.10	3.58
DOLLAR GENERAL CORP	Industrial	Fixed Income	1,031.50	0.00	1,031.50	nan	4.09	4.63	1.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,031.42	0.00	1,031.42	nan	4.02	5.00	3.60
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,031.34	0.00	1,031.34	nan	4.63	2.13	1.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,031.06	0.00	1,031.06	nan	4.69	5.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,031.06	0.00	1,031.06	nan	4.25	5.50	3.62
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,030.39	0.00	1,030.39	nan	5.34	5.75	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,029.56	0.00	1,029.56	nan	3.95	2.45	3.93
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,029.03	0.00	1,029.03	nan	3.94	5.13	1.28
CSX CORP	Transportation	Fixed Income	1,028.91	0.00	1,028.91	BGBVKG9	3.94	2.40	4.02
VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,028.84	0.00	1,028.84	BMGMNJ3	4.68	5.75	1.21
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,028.81	0.00	1,028.81	nan	4.46	5.10	4.07
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,028.68	0.00	1,028.68	nan	4.39	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,028.68	0.00	1,028.68	nan	4.16	4.50	4.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,028.68	0.00	1,028.68	nan	4.42	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.68	0.00	1,028.68	nan	4.72	4.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.68	0.00	1,028.68	nan	4.96	5.50	4.91
PACIFICORP	Utility	Fixed Income	1,028.32	0.00	1,028.32	BL96VC4	4.29	2.70	4.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,027.94	0.00	1,027.94	nan	3.97	1.38	1.20
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,027.29	0.00	1,027.29	nan	3.83	4.20	4.02
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,027.11	0.00	1,027.11	BFMTXH7	4.14	4.35	2.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,027.11	0.00	1,027.11	nan	4.20	1.63	2.01
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,026.97	0.00	1,026.97	nan	4.22	5.70	2.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,026.44	0.00	1,026.44	nan	4.09	5.20	3.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,026.30	0.00	1,026.30	nan	4.48	4.00	5.77
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,026.04	0.00	1,026.04	BFNJ8W6	4.08	3.88	2.12
EVERSOURCE ENERGY	Utility	Fixed Income	1,025.76	0.00	1,025.76	BHX1VD8	4.17	4.25	3.17
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,025.74	0.00	1,025.74	nan	4.10	4.70	3.93
AUTOZONE INC	Industrial	Fixed Income	1,025.61	0.00	1,025.61	BYQJKB9	3.98	3.75	1.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,024.81	0.00	1,024.81	nan	3.76	4.36	2.46
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1,024.26	0.00	1,024.26	nan	4.07	5.05	3.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,023.92	0.00	1,023.92	nan	3.84	2.50	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,023.92	0.00	1,023.92	nan	4.35	5.00	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,023.30	0.00	1,023.30	BDGKT30	3.86	3.60	1.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	1,023.22	0.00	1,023.22	nan	4.23	4.35	3.83
BROADCOM INC	Technology	Fixed Income	1,022.92	0.00	1,022.92	nan	4.09	4.20	4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,022.61	0.00	1,022.61	nan	4.31	5.00	3.95
EQT CORP	Industrial	Fixed Income	1,021.87	0.00	1,021.87	BZ2Z1G0	4.14	3.90	1.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,021.57	0.00	1,021.57	nan	4.14	5.25	3.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,021.54	0.00	1,021.54	nan	4.44	4.00	5.47
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,021.54	0.00	1,021.54	nan	4.25	3.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,021.54	0.00	1,021.54	nan	4.33	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,021.54	0.00	1,021.54	nan	3.89	2.00	3.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,021.43	0.00	1,021.43	BDGKT85	4.02	3.50	1.47
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,020.60	0.00	1,020.60	BDGKS44	3.85	2.45	1.19
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,020.42	0.00	1,020.42	nan	4.61	7.00	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,020.05	0.00	1,020.05	BGY2QW7	3.87	4.00	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,019.16	0.00	1,019.16	nan	4.45	3.00	5.90
BLACK HILLS CORPORATION	Utility	Fixed Income	1,019.09	0.00	1,019.09	nan	4.24	2.50	4.27
BOEING CO	Industrial	Fixed Income	1,018.99	0.00	1,018.99	BFXHLL0	4.18	3.25	2.23
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,018.99	0.00	1,018.99	nan	4.68	3.70	3.70
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,018.88	0.00	1,018.88	BD9C1J3	4.65	3.70	1.58
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,018.87	0.00	1,018.87	nan	4.24	5.00	3.91
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,018.08	0.00	1,018.08	BJN4QV4	3.95	3.38	3.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,017.85	0.00	1,017.85	nan	6.47	6.95	3.45
BROWN & BROWN INC	Insurance	Fixed Income	1,017.35	0.00	1,017.35	BHWV311	4.41	4.50	3.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,016.77	0.00	1,016.77	nan	4.57	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,016.77	0.00	1,016.77	nan	4.21	4.00	4.61
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	1,016.74	0.00	1,016.74	nan	4.99	5.20	4.26
GUSAP III LP 144A	Basic Industry	Fixed Income	1,016.23	0.00	1,016.23	nan	4.70	4.25	3.80
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1,016.23	0.00	1,016.23	2273480	3.99	7.00	1.20
CLOROX COMPANY	Industrial	Fixed Income	1,016.10	0.00	1,016.10	nan	3.99	4.40	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,015.91	0.00	1,015.91	BHZT981	4.72	5.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.75	0.00	1,015.75	nan	4.91	5.50	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.75	0.00	1,015.75	nan	4.71	3.00	5.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,015.34	0.00	1,015.34	nan	4.24	3.40	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.92	0.00	1,014.92	nan	4.61	2.00	6.78
NRG ENERGY INC 144A	Utility	Fixed Income	1,014.83	0.00	1,014.83	nan	4.52	4.45	3.28
CSL FINANCE PLC 144A	Industrial	Fixed Income	1,014.54	0.00	1,014.54	nan	3.90	3.85	1.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.39	0.00	1,014.39	nan	4.53	2.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,014.39	0.00	1,014.39	nan	4.43	3.00	5.71
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,013.47	0.00	1,013.47	BF5DYR3	3.91	3.45	2.12
HERSHEY COMPANY THE	Industrial	Fixed Income	1,013.24	0.00	1,013.24	nan	3.71	4.25	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,013.02	0.00	1,013.02	nan	4.25	4.44	1.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,012.77	0.00	1,012.77	BD6NTX9	3.96	4.13	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1,012.39	0.00	1,012.39	BMQ89M6	4.03	3.10	3.80
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,012.33	0.00	1,012.33	nan	3.77	1.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,012.01	0.00	1,012.01	nan	4.37	3.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,012.01	0.00	1,012.01	nan	4.61	3.50	5.67
OVINTIV INC	Industrial	Fixed Income	1,011.96	0.00	1,011.96	2687519	4.79	8.13	4.07
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1,011.32	0.00	1,011.32	nan	4.26	2.70	4.15
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,009.74	0.00	1,009.74	BKTDQV2	4.45	3.75	3.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,009.63	0.00	1,009.63	nan	4.36	3.50	5.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,009.35	0.00	1,009.35	nan	4.60	5.74	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,009.00	0.00	1,009.00	nan	4.36	4.00	5.16
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,008.88	0.00	1,008.88	nan	5.45	7.75	2.80
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	1,008.29	0.00	1,008.29	BFNBKF9	3.94	4.38	2.33
REALTY INCOME CORPORATION	Reits	Fixed Income	1,008.20	0.00	1,008.20	BN7DKH9	4.09	3.40	3.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,008.08	0.00	1,008.08	nan	3.90	3.00	2.00
ALABAMA POWER COMPANY	Utility	Fixed Income	1,007.63	0.00	1,007.63	nan	4.05	1.45	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,007.36	0.00	1,007.36	BJK31W0	3.99	3.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,007.25	0.00	1,007.25	nan	4.21	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,007.25	0.00	1,007.25	nan	4.72	5.00	6.24
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,006.50	0.00	1,006.50	BK6SY72	4.38	4.00	3.17
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,005.98	0.00	1,005.98	nan	3.82	4.42	1.10
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,005.25	0.00	1,005.25	nan	4.52	6.20	4.22
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,005.25	0.00	1,005.25	nan	4.09	5.05	3.09
AMEREN CORPORATION	Utility	Fixed Income	1,005.11	0.00	1,005.11	nan	4.01	1.95	1.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.87	0.00	1,004.87	nan	4.55	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.87	0.00	1,004.87	nan	4.61	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.87	0.00	1,004.87	nan	4.49	6.50	2.77
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,004.65	0.00	1,004.65	nan	4.08	4.75	2.26
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,004.33	0.00	1,004.33	BLGBMM9	4.23	2.65	4.14
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,003.88	0.00	1,003.88	nan	4.07	2.13	4.28
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,003.69	0.00	1,003.69	nan	4.20	4.45	4.33
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,003.26	0.00	1,003.26	BYWD9R4	4.21	3.50	1.88
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	1,003.26	0.00	1,003.26	nan	3.90	2.11	2.32
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,003.21	0.00	1,003.21	nan	4.15	5.35	1.60
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,002.50	0.00	1,002.50	nan	4.05	5.09	1.19
PHILLIPS 66 CO	Industrial	Fixed Income	1,002.40	0.00	1,002.40	nan	4.05	3.55	0.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,002.34	0.00	1,002.34	BF3RHG7	4.29	3.63	1.98
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,002.21	0.00	1,002.21	nan	4.44	4.38	2.56
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,001.77	0.00	1,001.77	BD35F63	4.10	3.70	2.26
ORIX CORPORATION	Financial Other	Fixed Income	1,001.72	0.00	1,001.72	nan	4.36	4.45	4.33
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,001.71	0.00	1,001.71	nan	3.93	4.79	2.26
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,001.64	0.00	1,001.64	BK51654	4.05	2.75	3.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,001.46	0.00	1,001.46	nan	3.83	4.58	1.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,001.32	0.00	1,001.32	BGSJG46	3.88	4.31	2.78
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1,001.15	0.00	1,001.15	nan	5.89	5.88	4.49
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,000.65	0.00	1,000.65	BD588V6	3.74	4.00	2.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,000.38	0.00	1,000.38	nan	4.47	4.65	4.40
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,000.25	0.00	1,000.25	nan	6.55	6.88	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.11	0.00	1,000.11	nan	4.46	3.00	7.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,000.11	0.00	1,000.11	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.11	0.00	1,000.11	nan	4.81	6.00	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,000.11	0.00	1,000.11	nan	4.59	2.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.07	0.00	1,000.07	nan	4.48	4.50	5.04
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	999.59	0.00	999.59	nan	4.66	5.35	2.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	999.49	0.00	999.49	nan	4.10	4.60	4.06
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	998.98	0.00	998.98	nan	4.14	5.64	1.32
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	998.44	0.00	998.44	nan	4.15	4.65	1.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	998.41	0.00	998.41	nan	4.00	4.75	2.28
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	998.25	0.00	998.25	nan	3.71	4.65	1.26
DOVER CORP	Industrial	Fixed Income	998.06	0.00	998.06	nan	4.12	2.95	3.70
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	997.85	0.00	997.85	nan	3.97	4.05	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	997.72	0.00	997.72	nan	4.26	4.00	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	996.47	0.00	996.47	BJN50L5	4.16	2.30	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.41	0.00	996.41	nan	4.12	4.00	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	996.36	0.00	996.36	nan	4.55	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	995.34	0.00	995.34	nan	4.63	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.34	0.00	995.34	nan	4.93	5.50	3.08
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	995.33	0.00	995.33	nan	4.21	5.40	3.23
GREAT RIVER ENERGY 144A	Utility	Fixed Income	995.17	0.00	995.17	B233JD5	5.02	6.25	4.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	995.02	0.00	995.02	BFN8K49	4.26	3.65	2.22
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	994.67	0.00	994.67	nan	4.23	5.50	1.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	993.61	0.00	993.61	BLCHCY3	4.43	4.25	3.91
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	993.42	0.00	993.42	BF19282	3.92	3.35	1.49
CONAGRA BRANDS INC	Industrial	Fixed Income	993.40	0.00	993.40	nan	4.15	5.30	0.91
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	993.36	0.00	993.36	nan	4.10	2.90	1.31
NVENT FINANCE SARL	Industrial	Fixed Income	992.98	0.00	992.98	BGLHTD7	4.34	4.55	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	992.96	0.00	992.96	nan	4.46	3.00	5.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	992.91	0.00	992.91	nan	4.23	4.50	2.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	992.80	0.00	992.80	nan	3.93	5.27	1.08
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	992.53	0.00	992.53	nan	5.95	4.70	13.27
FNMA 15YR	MBS Pass-Through	Fixed Income	991.88	0.00	991.88	nan	3.86	2.50	2.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	991.52	0.00	991.52	nan	3.73	5.00	1.46
FNMA_21-M13 A2	CMBS	Fixed Income	991.35	0.00	991.35	nan	4.02	1.60	5.08
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	991.16	0.00	991.16	BJ5F6K4	4.38	4.63	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	991.12	0.00	991.12	nan	4.41	6.50	1.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	991.08	0.00	991.08	nan	4.03	4.35	1.46
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	991.01	0.00	991.01	nan	3.90	4.38	3.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	990.87	0.00	990.87	nan	3.73	1.70	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.58	0.00	990.58	nan	4.36	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.58	0.00	990.58	nan	4.48	4.00	5.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	990.42	0.00	990.42	nan	4.61	3.50	5.51
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	990.41	0.00	990.41	nan	3.91	5.05	1.53
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	990.29	0.00	990.29	BD712C2	3.74	4.25	2.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	990.18	0.00	990.18	nan	5.40	5.50	14.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	990.03	0.00	990.03	nan	3.92	5.40	2.65
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	989.92	0.00	989.92	nan	3.95	1.63	0.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	989.68	0.00	989.68	BGC1MM8	3.87	3.70	2.82
WELLTOWER OP LLC	Reits	Fixed Income	989.56	0.00	989.56	nan	3.96	2.05	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	989.42	0.00	989.42	nan	4.43	4.00	5.65
CONAGRA BRANDS INC	Industrial	Fixed Income	989.14	0.00	989.14	2745127	4.63	8.25	4.07
SSM HEALTH CARE CORP	Industrial	Fixed Income	989.10	0.00	989.10	BZ0VWK1	4.00	3.82	1.52
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	989.09	0.00	989.09	BPLRNB6	4.25	5.25	3.29
KINROSS GOLD CORP	Industrial	Fixed Income	988.36	0.00	988.36	BG34680	4.13	4.50	1.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	988.20	0.00	988.20	nan	5.07	5.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	988.20	0.00	988.20	BYXWCJ3	4.40	3.00	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	987.89	0.00	987.89	BDVJY71	3.68	3.10	1.49
ADOBE INC	Technology	Fixed Income	987.52	0.00	987.52	nan	3.71	4.75	2.09
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987.39	0.00	987.39	nan	3.89	4.00	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	987.34	0.00	987.34	nan	3.68	1.75	1.34
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	987.05	0.00	987.05	nan	4.11	5.25	3.73
ADOBE INC	Technology	Fixed Income	986.53	0.00	986.53	nan	3.76	4.85	1.39
LEGGETT & PLATT INC	Industrial	Fixed Income	986.22	0.00	986.22	BFN4DJ3	4.48	3.50	1.93
ONE GAS INC	Utility	Fixed Income	985.98	0.00	985.98	nan	3.99	5.10	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	985.82	0.00	985.82	nan	4.58	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	985.74	0.00	985.74	nan	4.75	4.00	5.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	984.93	0.00	984.93	BFMKPW9	3.72	3.05	2.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	984.89	0.00	984.89	BJNXWY6	4.49	3.90	3.21
VISA INC	Technology	Fixed Income	984.55	0.00	984.55	nan	3.56	0.75	1.77
CUBESMART LP	Reits	Fixed Income	984.02	0.00	984.02	nan	4.06	2.25	2.97
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	983.81	0.00	983.81	nan	4.56	5.88	3.91
HOST HOTELS & RESORTS LP	Reits	Fixed Income	983.71	0.00	983.71	nan	4.57	3.38	3.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	983.22	0.00	983.22	nan	4.20	6.10	1.61
PEPSICO INC	Industrial	Fixed Income	983.04	0.00	983.04	nan	3.68	2.63	1.36
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	982.81	0.00	982.81	nan	4.88	6.14	1.76
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	981.95	0.00	981.95	nan	3.68	4.55	2.22
ZOETIS INC	Industrial	Fixed Income	981.91	0.00	981.91	nan	3.86	4.15	2.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	981.89	0.00	981.89	nan	3.96	2.75	3.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	981.45	0.00	981.45	nan	3.84	2.50	1.35
MCKESSON CORP	Industrial	Fixed Income	981.14	0.00	981.14	BFWZ8C5	3.92	3.95	2.18
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	981.06	0.00	981.06	nan	4.07	4.80	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	981.06	0.00	981.06	nan	4.50	4.50	5.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	981.05	0.00	981.05	BYNHPN3	3.86	3.15	1.35
TREASURY BOND	Treasury	Fixed Income	981.01	0.00	981.01	BZ1BP67	4.58	2.88	14.52
XCEL ENERGY INC	Utility	Fixed Income	980.24	0.00	980.24	BYW4D97	4.00	3.35	1.06
XCEL ENERGY INC	Utility	Fixed Income	980.16	0.00	980.16	nan	4.06	1.75	1.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	979.90	0.00	979.90	nan	3.68	1.65	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.64	0.00	979.64	nan	4.26	4.00	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	979.36	0.00	979.36	BF191T6	5.59	3.38	1.44
SYNOVUS BANK	Financial Institutions	Fixed Income	979.05	0.00	979.05	nan	4.59	5.63	2.14
EXPAND ENERGY CORP	Industrial	Fixed Income	978.85	0.00	978.85	nan	5.35	5.38	2.93
UNION ELECTRIC CO	Utility	Fixed Income	978.78	0.00	978.78	BYSWYD6	3.74	2.95	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	978.67	0.00	978.67	nan	4.36	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	978.67	0.00	978.67	nan	4.66	2.50	6.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	978.67	0.00	978.67	nan	4.23	4.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	978.67	0.00	978.67	nan	4.33	3.50	5.44
TARGET CORPORATION	Industrial	Fixed Income	978.55	0.00	978.55	nan	3.84	4.35	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	978.13	0.00	978.13	nan	3.89	4.65	2.21
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	977.33	0.00	977.33	nan	4.67	2.40	4.08
FEDEX CORP	Transportation	Fixed Income	976.95	0.00	976.95	nan	4.19	3.10	3.50
PFIZER INC	Industrial	Fixed Income	976.69	0.00	976.69	BZ3FFG7	3.70	3.00	1.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	976.29	0.00	976.29	nan	4.64	2.50	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	976.29	0.00	976.29	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	976.29	0.00	976.29	nan	4.33	4.00	5.09
FORD MOTOR COMPANY	Industrial	Fixed Income	975.92	0.00	975.92	BMWWS81	5.48	9.63	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.22	0.00	975.22	nan	4.77	4.50	6.68
WELLTOWER OP LLC	Reits	Fixed Income	974.97	0.00	974.97	BHZQ1K8	4.00	4.13	3.13
BGC GROUP INC	Financial Institutions	Fixed Income	974.87	0.00	974.87	nan	5.23	6.60	3.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	974.73	0.00	974.73	nan	4.37	3.00	5.85
CUMMINS INC	Industrial	Fixed Income	974.55	0.00	974.55	nan	3.88	4.90	3.03
CAMPBELLS CO	Industrial	Fixed Income	974.19	0.00	974.19	nan	4.05	5.20	1.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	973.89	0.00	973.89	nan	4.06	4.18	3.58
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	972.95	0.00	972.95	BF0BHP1	4.13	3.90	1.34
CMS ENERGY CORPORATION	Utility	Fixed Income	972.42	0.00	972.42	BLD8NV9	6.84	4.75	3.90
REALTY INCOME CORPORATION	Reits	Fixed Income	972.24	0.00	972.24	BYVQW75	3.97	3.00	1.18
DUKE ENERGY CORP	Utility	Fixed Income	972.20	0.00	972.20	nan	4.05	4.85	2.91
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	971.56	0.00	971.56	nan	5.42	7.50	3.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	971.53	0.00	971.53	nan	3.88	2.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	971.53	0.00	971.53	nan	4.41	3.00	5.67
INGREDION INC	Industrial	Fixed Income	971.47	0.00	971.47	BZC0DX6	4.08	3.20	0.92
ONEOK INC	Industrial	Fixed Income	971.24	0.00	971.24	nan	4.40	3.25	4.16
STEEL DYNAMICS INC	Industrial	Fixed Income	970.96	0.00	970.96	BD2ZND7	5.00	5.00	1.08
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	970.83	0.00	970.83	BZ043H4	4.44	4.45	1.46
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	970.83	0.00	970.83	nan	3.81	3.54	1.40
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	970.44	0.00	970.44	BF58H13	4.10	3.25	2.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	970.29	0.00	970.29	BFXR1J8	4.41	4.63	2.72
ENBRIDGE INC	Industrial	Fixed Income	969.37	0.00	969.37	nan	4.07	4.60	2.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	969.35	0.00	969.35	BDC3VK4	3.90	3.45	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	969.15	0.00	969.15	nan	4.38	3.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	969.15	0.00	969.15	nan	4.53	4.00	5.44
DOLLAR GENERAL CORP	Industrial	Fixed Income	968.63	0.00	968.63	BFY0D67	4.15	4.13	2.33
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	967.73	0.00	967.73	nan	4.14	5.15	1.99
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	967.31	0.00	967.31	nan	4.40	5.10	3.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	966.73	0.00	966.73	nan	4.30	1.60	4.53
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	966.41	0.00	966.41	nan	3.77	4.40	2.22
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	966.12	0.00	966.12	BMYXY06	4.89	3.88	4.21
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	965.77	0.00	965.77	nan	4.25	2.70	3.03
VONTIER CORP	Industrial	Fixed Income	965.63	0.00	965.63	nan	4.37	2.40	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	965.21	0.00	965.21	nan	3.85	3.00	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	965.18	0.00	965.18	nan	3.87	1.65	1.00
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	964.40	0.00	964.40	BJ5SCG1	4.15	3.60	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.39	0.00	964.39	nan	4.47	3.50	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	964.39	0.00	964.39	nan	4.54	4.50	5.37
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	964.39	0.00	964.39	nan	5.17	3.50	5.21
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	964.05	0.00	964.05	nan	3.90	2.29	1.22
STATE STREET CORP	Financial Institutions	Fixed Income	963.98	0.00	963.98	nan	4.52	5.82	1.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	963.95	0.00	963.95	BYX2XG7	3.88	3.05	1.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	963.88	0.00	963.88	nan	4.13	4.65	3.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	963.78	0.00	963.78	nan	4.05	4.95	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	963.61	0.00	963.61	nan	4.36	4.00	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.87	0.00	962.87	nan	4.12	4.00	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	962.74	0.00	962.74	BJMJYD8	3.69	4.25	2.69
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	962.36	0.00	962.36	BJ5F831	4.45	3.75	3.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	962.01	0.00	962.01	nan	3.93	2.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	962.01	0.00	962.01	BDFK0Z0	4.30	3.50	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.01	0.00	962.01	nan	4.41	3.50	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	962.01	0.00	962.01	nan	4.54	3.00	4.74
TREASURY BOND	Treasury	Fixed Income	961.98	0.00	961.98	BW4Q3Q4	4.35	4.38	11.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	961.95	0.00	961.95	nan	4.14	4.38	3.99
MARKEL GROUP INC	Insurance	Fixed Income	961.47	0.00	961.47	BF00123	4.08	3.50	1.90
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	961.03	0.00	961.03	nan	4.19	3.88	1.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	961.03	0.00	961.03	nan	4.32	4.70	4.12
WP CAREY INC	Reits	Fixed Income	960.94	0.00	960.94	BGBN0J8	4.17	3.85	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	960.69	0.00	960.69	nan	4.26	4.50	4.22
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	960.55	0.00	960.55	nan	4.18	2.10	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	960.46	0.00	960.46	BF58H79	3.69	2.80	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	960.43	0.00	960.43	nan	4.40	4.50	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	960.25	0.00	960.25	nan	4.43	3.99	1.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	959.87	0.00	959.87	nan	4.17	4.85	3.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	959.63	0.00	959.63	nan	4.11	5.50	2.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	959.63	0.00	959.63	nan	3.87	2.00	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	959.63	0.00	959.63	nan	4.37	2.50	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	959.63	0.00	959.63	nan	4.40	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	959.63	0.00	959.63	nan	4.05	3.50	2.86
ASSURANT INC	Insurance	Fixed Income	959.57	0.00	959.57	nan	4.28	4.90	2.27
TELUS CORP	Communications	Fixed Income	959.50	0.00	959.50	BF5C5Q6	5.49	4.60	13.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	959.19	0.00	959.19	nan	3.90	4.60	1.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	959.12	0.00	959.12	nan	3.71	4.60	2.07
CBRE SERVICES INC	Industrial	Fixed Income	958.78	0.00	958.78	nan	4.20	5.50	3.11
MONTELL FINANCE BV 144A	Industrial	Fixed Income	958.64	0.00	958.64	B095FB1	4.51	8.10	1.31
DTE ENERGY COMPANY	Utility	Fixed Income	958.53	0.00	958.53	nan	4.30	2.95	4.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	958.00	0.00	958.00	nan	4.60	6.40	3.06
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	957.88	0.00	957.88	BF0GKQ8	4.68	3.88	2.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	957.24	0.00	957.24	nan	3.85	3.00	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	957.24	0.00	957.24	nan	3.89	3.00	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.02	0.00	957.02	nan	4.57	3.00	5.79
KEYCORP MTN	Financial Institutions	Fixed Income	956.29	0.00	956.29	BDFWYY3	4.12	4.10	2.33
HOME DEPOT INC	Industrial	Fixed Income	955.95	0.00	955.95	nan	3.63	0.90	2.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	955.43	0.00	955.43	nan	4.10	5.00	3.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	955.09	0.00	955.09	BF032Q3	3.87	3.05	1.90
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	954.97	0.00	954.97	nan	4.28	5.81	1.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	954.93	0.00	954.93	nan	4.18	5.20	3.00
ESSEX PORTFOLIO LP	Reits	Fixed Income	954.88	0.00	954.88	BKPHQB8	4.26	3.00	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	954.86	0.00	954.86	nan	4.60	2.00	6.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	954.86	0.00	954.86	nan	3.88	2.50	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	954.86	0.00	954.86	nan	4.51	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	954.86	0.00	954.86	nan	3.81	2.50	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.54	0.00	954.54	nan	4.55	3.50	5.54
VICI PROPERTIES LP 144A	Industrial	Fixed Income	954.53	0.00	954.53	BKMH5T2	4.81	4.13	4.27
NSTAR ELECTRIC CO	Utility	Fixed Income	954.50	0.00	954.50	nan	4.09	4.85	3.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	954.33	0.00	954.33	BHT5FN2	4.24	3.75	3.26
FHMS_K166 A2	CMBS	Fixed Income	954.13	0.00	954.13	nan	4.24	4.58	7.21
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	953.83	0.00	953.83	BH42ZL6	4.15	4.28	2.88
NSTAR ELECTRIC CO	Utility	Fixed Income	953.16	0.00	953.16	BJXKL51	4.06	3.25	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	953.10	0.00	953.10	nan	4.34	4.50	4.89
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	952.84	0.00	952.84	BF35NP2	3.98	3.55	1.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.48	0.00	952.48	nan	4.62	2.00	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.48	0.00	952.48	nan	4.71	3.50	5.18
FHMS_K100 A2	CMBS	Fixed Income	952.06	0.00	952.06	nan	3.81	2.67	3.52
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	951.40	0.00	951.40	nan	4.30	5.85	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.38	0.00	951.38	nan	3.89	2.00	3.74
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	951.03	0.00	951.03	nan	3.92	4.40	2.49
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	950.40	0.00	950.40	nan	4.36	4.65	4.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	950.25	0.00	950.25	BFZHS73	3.77	3.70	2.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	950.10	0.00	950.10	nan	4.39	4.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	950.10	0.00	950.10	nan	4.64	4.50	5.93
ENBRIDGE INC	Industrial	Fixed Income	949.49	0.00	949.49	nan	4.06	5.25	1.39
HASBRO INC	Industrial	Fixed Income	949.37	0.00	949.37	BL3LYR1	4.14	3.55	1.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	949.07	0.00	949.07	nan	5.22	5.60	3.54
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	948.86	0.00	948.86	BFXKXC4	4.30	4.75	2.59
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	948.60	0.00	948.60	nan	4.60	5.03	4.13
OLYMPUS CORP 144A	Industrial	Fixed Income	948.55	0.00	948.55	nan	4.20	2.14	1.09
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	948.12	0.00	948.12	nan	4.06	5.00	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.72	0.00	947.72	nan	4.91	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	947.72	0.00	947.72	nan	4.54	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.72	0.00	947.72	nan	4.58	4.50	4.52
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	947.64	0.00	947.64	nan	3.99	1.70	1.02
EVERSOURCE ENERGY	Utility	Fixed Income	946.03	0.00	946.03	nan	4.32	1.65	4.52
MICROSOFT CORPORATION	Technology	Fixed Income	945.83	0.00	945.83	nan	3.70	1.35	4.65
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	945.82	0.00	945.82	nan	4.01	1.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	945.75	0.00	945.75	nan	4.36	4.00	5.16
WALT DISNEY CO	Industrial	Fixed Income	945.65	0.00	945.65	nan	3.79	3.38	1.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.44	0.00	945.44	nan	3.86	2.00	3.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	945.34	0.00	945.34	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	945.34	0.00	945.34	nan	4.24	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	945.34	0.00	945.34	nan	4.22	4.50	4.27
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	945.08	0.00	945.08	BKDSDJ0	4.27	3.90	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	945.03	0.00	945.03	nan	4.91	5.50	4.16
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	944.98	0.00	944.98	nan	5.80	3.65	4.16
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	944.97	0.00	944.97	nan	4.36	4.95	4.04
CARGILL INC 144A	Industrial	Fixed Income	944.71	0.00	944.71	nan	3.73	3.63	1.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	943.49	0.00	943.49	BF0CG68	3.94	3.50	2.02
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	943.29	0.00	943.29	2812786	3.91	6.80	1.00
CAPITAL ONE NA	Financial Institutions	Fixed Income	942.98	0.00	942.98	nan	4.23	2.70	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.96	0.00	942.96	nan	4.66	2.50	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	942.96	0.00	942.96	nan	4.90	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	942.96	0.00	942.96	nan	4.41	4.00	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.96	0.00	942.96	nan	4.57	4.50	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.96	0.00	942.96	nan	4.66	2.50	6.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	942.79	0.00	942.79	nan	3.97	4.60	1.23
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	942.49	0.00	942.49	nan	3.88	4.15	2.56
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	942.31	0.00	942.31	nan	4.85	4.70	1.71
AEP TEXAS INC	Utility	Fixed Income	942.04	0.00	942.04	BHNG070	4.02	3.95	2.42
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	942.01	0.00	942.01	BGRR7M6	4.84	3.95	2.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	941.19	0.00	941.19	nan	4.23	4.35	2.36
GENERAL ELECTRIC CO	Industrial	Fixed Income	940.78	0.00	940.78	nan	4.00	4.30	4.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.38	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.29	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.53	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.61	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.51	4.50	5.33
SOUTHERN POWER COMPANY	Utility	Fixed Income	940.50	0.00	940.50	nan	4.24	4.25	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	940.14	0.00	940.14	nan	3.93	2.50	0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	939.49	0.00	939.49	BJLTXW1	4.06	3.50	3.20
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	939.46	0.00	939.46	BDS6DT0	3.76	2.65	1.03
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	939.32	0.00	939.32	nan	4.66	3.00	3.92
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	938.61	0.00	938.61	nan	3.90	3.00	2.00
BLACK HILLS CORPORATION	Utility	Fixed Income	938.60	0.00	938.60	nan	4.21	5.95	2.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	938.60	0.00	938.60	BKFV9X3	3.95	2.45	3.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	938.42	0.00	938.42	nan	4.30	2.20	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	938.19	0.00	938.19	nan	4.40	3.00	5.88
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	938.19	0.00	938.19	nan	4.38	3.00	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	938.19	0.00	938.19	nan	3.93	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	938.19	0.00	938.19	nan	4.05	3.50	3.43
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	937.20	0.00	937.20	BG4N761	4.32	4.75	2.67
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	937.16	0.00	937.16	nan	4.66	5.25	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	937.15	0.00	937.15	nan	4.37	3.00	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	937.09	0.00	937.09	nan	3.95	5.00	3.59
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	936.61	0.00	936.61	nan	4.13	4.20	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	935.98	0.00	935.98	nan	4.46	4.34	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	935.81	0.00	935.81	nan	4.00	2.50	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.81	0.00	935.81	nan	4.56	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.51	0.00	935.51	nan	4.61	3.00	6.34
OSHKOSH CORP	Industrial	Fixed Income	935.42	0.00	935.42	BF50RF3	4.15	4.60	2.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	935.40	0.00	935.40	nan	3.99	3.95	2.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	935.26	0.00	935.26	BFXYCV8	3.87	3.80	2.38
COBANK ACB	Banking	Fixed Income	935.19	0.00	935.19	nan	6.45	7.25	3.04
ENBRIDGE INC	Energy	Fixed Income	935.19	0.00	935.19	BD9N4C0	7.95	6.00	0.95
NTT FINANCE CORP 144A	Industrial	Fixed Income	934.89	0.00	934.89	nan	4.03	4.37	1.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	934.82	0.00	934.82	2536172	3.87	7.80	1.43
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	934.56	0.00	934.56	nan	4.57	2.50	4.47
NUTRIEN LTD	Industrial	Fixed Income	934.01	0.00	934.01	BDRJWH1	4.08	4.00	1.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.43	0.00	933.43	nan	4.57	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	933.43	0.00	933.43	nan	4.40	3.00	5.88
XYLEM INC/NY	Industrial	Fixed Income	933.18	0.00	933.18	BYQ3L30	3.89	3.25	0.98
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	932.71	0.00	932.71	nan	3.94	4.80	2.07
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	932.61	0.00	932.61	nan	4.35	2.55	4.31
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	932.44	0.00	932.44	BMY48Z2	4.16	4.63	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	931.98	0.00	931.98	nan	4.20	2.71	3.04
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	931.58	0.00	931.58	nan	4.04	5.75	1.02
BPCE SA MTN 144A	Financial Institutions	Fixed Income	931.14	0.00	931.14	nan	3.99	5.20	1.18
CARGILL INC 144A	Industrial	Fixed Income	931.05	0.00	931.05	nan	4.11	4.13	4.48
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	931.05	0.00	931.05	nan	4.16	4.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	931.05	0.00	931.05	nan	4.26	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	931.05	0.00	931.05	nan	4.31	4.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	931.05	0.00	931.05	nan	4.35	5.00	4.38
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	930.44	0.00	930.44	nan	4.59	5.13	3.96
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	930.33	0.00	930.33	nan	3.99	4.75	2.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	929.89	0.00	929.89	nan	4.31	4.80	4.04
ENBRIDGE INC	Industrial	Fixed Income	929.82	0.00	929.82	nan	4.08	1.60	0.93
APPALACHIAN POWER CO	Utility	Fixed Income	929.34	0.00	929.34	BYZMJS9	4.04	3.30	1.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	929.25	0.00	929.25	nan	3.99	5.55	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	928.96	0.00	928.96	nan	4.42	3.50	5.90
MEITUAN 144A	Consumer Cyclical	Fixed Income	928.71	0.00	928.71	nan	4.31	4.50	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.67	0.00	928.67	nan	4.62	2.50	5.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	928.67	0.00	928.67	nan	3.88	2.50	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	928.67	0.00	928.67	nan	4.74	6.00	3.01
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	928.38	0.00	928.38	2KQ7Q38	4.90	7.40	2.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	928.12	0.00	928.12	nan	3.93	5.00	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	928.08	0.00	928.08	nan	4.37	4.60	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.40	0.00	927.40	nan	4.23	4.00	3.67
CENCORA INC	Industrial	Fixed Income	927.17	0.00	927.17	nan	3.91	4.63	2.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	927.08	0.00	927.08	nan	4.23	4.50	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	927.08	0.00	927.08	nan	4.46	3.26	1.19
DENSO CORPORATION 144A	Industrial	Fixed Income	927.05	0.00	927.05	nan	4.10	4.42	3.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	926.74	0.00	926.74	nan	3.82	4.15	2.61
OGE ENERGY CORPORATION	Utility	Fixed Income	926.43	0.00	926.43	nan	4.17	5.45	3.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	926.29	0.00	926.29	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	926.29	0.00	926.29	nan	4.36	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	926.29	0.00	926.29	nan	4.61	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	926.29	0.00	926.29	nan	5.08	3.50	5.56
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	926.19	0.00	926.19	nan	4.04	3.45	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	925.85	0.00	925.85	nan	4.39	3.50	5.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	925.49	0.00	925.49	nan	3.95	4.60	3.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	925.33	0.00	925.33	nan	3.98	2.35	1.17
RPM INTERNATIONAL INC	Industrial	Fixed Income	925.06	0.00	925.06	BF01Y27	4.10	3.75	1.34
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	924.92	0.00	924.92	BG5NSH8	3.97	4.20	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	924.65	0.00	924.65	BJJH996	3.98	3.70	3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	924.23	0.00	924.23	nan	4.30	1.90	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	923.91	0.00	923.91	nan	4.54	3.50	5.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	923.91	0.00	923.91	nan	4.89	2.50	5.82
HEALTHPEAK OP LLC	Reits	Fixed Income	923.76	0.00	923.76	BKDK998	4.24	3.50	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923.75	0.00	923.75	nan	3.86	4.40	2.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	923.53	0.00	923.53	BHL3SF7	4.08	4.35	3.12
DUKE ENERGY CORP	Utility	Fixed Income	923.12	0.00	923.12	BMGCCK7	5.92	3.25	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	922.90	0.00	922.90	nan	4.34	3.50	5.37
UDR INC MTN	Reits	Fixed Income	922.78	0.00	922.78	BFD9PG9	4.07	3.50	2.10
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	922.52	0.00	922.52	nan	4.19	4.90	3.95
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	922.22	0.00	922.22	2293433	3.99	8.48	2.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	921.56	0.00	921.56	BF3RHH8	3.89	3.13	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.53	0.00	921.53	nan	4.39	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.53	0.00	921.53	nan	4.53	4.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.53	0.00	921.53	nan	4.37	2.50	7.72
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	921.43	0.00	921.43	nan	4.22	4.90	2.45
BOSTON GAS COMPANY 144A	Utility	Fixed Income	920.12	0.00	920.12	nan	4.19	3.00	3.50
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	919.81	0.00	919.81	nan	3.92	4.90	2.29
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	919.61	0.00	919.61	nan	4.12	4.50	2.48
JABIL INC	Technology	Fixed Income	919.41	0.00	919.41	nan	4.27	5.45	2.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	918.67	0.00	918.67	nan	4.31	3.50	6.35
SYSCO CORPORATION	Industrial	Fixed Income	918.58	0.00	918.58	nan	4.14	2.40	4.01
VENTAS REALTY LP	Reits	Fixed Income	917.95	0.00	917.95	BDHDQ15	4.15	3.25	0.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	917.90	0.00	917.90	nan	4.23	2.00	3.06
INCORA TOP HOLDCO 144A	Equity	Equity	917.86	0.00	917.86	BQKXF83	8.50	0.00	0.00
PHILLIPS 66 CO	Industrial	Fixed Income	916.77	0.00	916.77	nan	4.05	3.75	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	916.76	0.00	916.76	nan	4.51	3.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	916.76	0.00	916.76	nan	3.96	2.50	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	916.76	0.00	916.76	nan	4.68	4.00	4.70
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	916.32	0.00	916.32	nan	5.36	8.00	1.50
STATE STREET CORP	Financial Institutions	Fixed Income	916.31	0.00	916.31	nan	3.84	2.40	3.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	916.15	0.00	916.15	nan	4.01	5.99	2.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	915.45	0.00	915.45	nan	4.02	2.85	1.31
S&P GLOBAL INC	Technology	Fixed Income	915.31	0.00	915.31	BKM1DM3	3.99	2.50	3.81
GEORGIA POWER COMPANY	Utility	Fixed Income	914.98	0.00	914.98	nan	3.88	4.00	2.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	914.38	0.00	914.38	nan	4.07	4.50	4.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	914.38	0.00	914.38	nan	4.39	4.00	5.58
PROLOGIS LP	Reits	Fixed Income	914.22	0.00	914.22	BHNBBS3	3.83	2.13	1.44
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	913.96	0.00	913.96	BMB60F5	4.16	5.00	2.42
VICI PROPERTIES LP 144A	Industrial	Fixed Income	913.93	0.00	913.93	nan	4.39	4.50	2.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	913.74	0.00	913.74	nan	5.05	5.54	3.69
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	913.29	0.00	913.29	nan	4.01	4.15	2.73
ERP OPERATING LP	Reits	Fixed Income	913.00	0.00	913.00	BYVQW64	4.05	2.85	0.98
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	912.98	0.00	912.98	nan	4.34	3.30	4.20
OWENS CORNING	Industrial	Fixed Income	912.75	0.00	912.75	nan	4.25	3.88	4.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	912.71	0.00	912.71	nan	3.88	4.80	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	4.71	1.50	6.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	3.89	3.50	2.25
FNMA 20YR	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	4.01	3.00	3.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	3.91	3.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	4.41	5.00	4.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	912.00	0.00	912.00	nan	4.68	5.00	2.92
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	911.73	0.00	911.73	BFD9PR0	5.15	5.00	2.06
CDW LLC	Technology	Fixed Income	911.59	0.00	911.59	nan	4.51	5.10	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	911.26	0.00	911.26	nan	4.47	3.50	5.08
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	910.88	0.00	910.88	2540344	4.22	6.95	2.07
KIMCO REALTY OP LLC	Reits	Fixed Income	910.68	0.00	910.68	BZC0T38	3.98	2.80	0.92
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	910.43	0.00	910.43	BFXV532	4.34	4.75	2.63
EMD FINANCE LLC 144A	Industrial	Fixed Income	910.40	0.00	910.40	nan	3.98	4.13	2.62
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	910.17	0.00	910.17	nan	3.81	2.10	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	909.62	0.00	909.62	nan	4.60	4.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	909.62	0.00	909.62	nan	4.35	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	909.62	0.00	909.62	nan	3.90	3.50	2.68
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	909.44	0.00	909.44	nan	4.39	4.00	4.05
MPLX LP	Industrial	Fixed Income	909.38	0.00	909.38	BF5M0H2	4.20	4.80	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	909.08	0.00	909.08	nan	4.33	3.50	5.44
LAS VEGAS SANDS CORP	Industrial	Fixed Income	908.95	0.00	908.95	nan	4.61	5.63	2.38
NSTAR ELECTRIC CO	Utility	Fixed Income	908.89	0.00	908.89	nan	4.06	3.95	4.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	908.87	0.00	908.87	nan	4.33	4.00	5.18
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	908.55	0.00	908.55	B07T3M2	3.94	6.92	2.29
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	908.35	0.00	908.35	BHRWS14	4.09	4.30	3.06
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	908.26	0.00	908.26	nan	4.43	4.66	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	908.02	0.00	908.02	nan	3.80	4.45	0.95
AUTONATION INC	Industrial	Fixed Income	907.93	0.00	907.93	BD390X7	4.12	3.80	1.93
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	907.64	0.00	907.64	BK0NXQ5	3.90	2.88	3.47
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	907.64	0.00	907.64	nan	4.12	5.75	2.06
DENSO CORPORATION 144A	Industrial	Fixed Income	907.43	0.00	907.43	nan	4.13	4.28	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	907.24	0.00	907.24	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	907.24	0.00	907.24	nan	4.32	3.50	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	907.24	0.00	907.24	nan	4.43	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	907.24	0.00	907.24	nan	4.54	4.50	5.37
CITADEL LP 144A	Financial Institutions	Fixed Income	906.34	0.00	906.34	BKSYG49	4.62	4.88	1.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	905.21	0.00	905.21	nan	4.43	2.88	1.57
ERP OPERATING LP	Reits	Fixed Income	905.19	0.00	905.19	BF07MP4	3.81	3.25	1.69
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	904.94	0.00	904.94	nan	4.04	2.00	1.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.86	0.00	904.86	nan	4.12	3.50	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	904.86	0.00	904.86	nan	4.44	5.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.86	0.00	904.86	nan	4.49	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.86	0.00	904.86	nan	4.24	6.00	2.87
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	904.39	0.00	904.39	nan	4.52	4.15	3.53
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	904.19	0.00	904.19	nan	4.11	4.15	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	903.87	0.00	903.87	BMVCBP0	3.79	1.05	0.96
AUTONATION INC	Industrial	Fixed Income	903.62	0.00	903.62	nan	4.25	1.95	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.48	0.00	902.48	nan	4.83	2.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	902.48	0.00	902.48	nan	4.26	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	902.48	0.00	902.48	nan	3.77	2.50	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.48	0.00	902.48	nan	4.49	3.00	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	901.33	0.00	901.33	nan	4.25	6.00	1.00
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	901.15	0.00	901.15	BK5XJX9	5.13	4.38	3.32
PEPSICO INC	Industrial	Fixed Income	901.04	0.00	901.04	BYQ4100	3.73	2.38	0.93
POLARIS INC	Industrial	Fixed Income	901.00	0.00	901.00	nan	4.86	6.95	3.00
AUTOZONE INC	Industrial	Fixed Income	900.16	0.00	900.16	BJLVV45	4.06	3.75	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	900.10	0.00	900.10	nan	4.29	4.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	900.10	0.00	900.10	nan	4.59	4.00	5.46
REALTY INCOME CORPORATION	Reits	Fixed Income	899.79	0.00	899.79	nan	3.91	2.10	2.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	899.53	0.00	899.53	nan	3.72	4.19	1.60
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	899.22	0.00	899.22	nan	4.34	6.38	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	899.08	0.00	899.08	BJLMKC9	7.40	5.65	2.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	898.22	0.00	898.22	nan	4.22	4.85	1.71
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	898.04	0.00	898.04	nan	4.07	4.63	3.82
UNILEVER CAPITAL CORP	Industrial	Fixed Income	898.02	0.00	898.02	nan	3.70	4.25	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	897.71	0.00	897.71	nan	4.35	3.00	5.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	897.71	0.00	897.71	nan	3.85	3.00	3.11
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	897.30	0.00	897.30	nan	4.15	4.16	4.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	896.14	0.00	896.14	nan	3.76	4.60	1.24
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	895.75	0.00	895.75	BF0BD31	3.86	3.20	1.35
EQT CORP	Industrial	Fixed Income	895.47	0.00	895.47	BMDMZ01	4.45	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.33	0.00	895.33	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.33	0.00	895.33	nan	4.37	3.00	5.65
3M CO	Industrial	Fixed Income	894.88	0.00	894.88	nan	4.09	4.80	3.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	893.77	0.00	893.77	nan	4.49	7.95	3.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	893.56	0.00	893.56	BK9Z6S5	4.99	5.00	1.74
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	893.46	0.00	893.46	BZ6CQY0	4.17	3.95	1.80
NNN REIT INC	Reits	Fixed Income	893.22	0.00	893.22	BFXQN99	4.03	3.50	1.89
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	893.20	0.00	893.20	BMZMR47	3.96	1.40	1.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	892.98	0.00	892.98	nan	4.08	1.65	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	892.95	0.00	892.95	nan	4.36	4.00	5.16
EXTRA SPACE STORAGE LP	Reits	Fixed Income	892.80	0.00	892.80	nan	4.20	3.90	3.18
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	891.91	0.00	891.91	nan	4.71	5.88	1.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	891.81	0.00	891.81	7234556	3.77	7.25	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	891.68	0.00	891.68	nan	4.42	3.50	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	891.08	0.00	891.08	nan	4.25	4.00	4.18
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	890.97	0.00	890.97	nan	4.15	2.25	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	890.57	0.00	890.57	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	890.57	0.00	890.57	nan	4.24	5.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	890.57	0.00	890.57	nan	4.43	3.00	5.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	890.56	0.00	890.56	nan	3.81	2.05	1.21
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	890.54	0.00	890.54	BYPL1W4	4.09	3.63	1.10
BOSTON PROPERTIES LP	Reits	Fixed Income	889.58	0.00	889.58	BKRLV57	4.53	2.90	4.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	889.34	0.00	889.34	BF19XY5	3.93	4.10	2.78
CHEVRON USA INC	Industrial	Fixed Income	889.33	0.00	889.33	nan	3.63	3.95	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	889.09	0.00	889.09	nan	3.92	3.00	2.24
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	888.73	0.00	888.73	BF04KN9	4.54	4.40	1.33
AES ANDES SA 144A	Electric	Fixed Income	888.60	0.00	888.60	nan	5.60	6.25	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.19	0.00	888.19	nan	4.56	2.50	5.86
BPCE SA MTN	Financial Institutions	Fixed Income	887.62	0.00	887.62	BYV4406	4.01	3.38	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	887.56	0.00	887.56	nan	3.81	3.50	1.96
STATE STREET CORP	Financial Institutions	Fixed Income	886.89	0.00	886.89	BH31XH6	4.23	4.14	3.69
ECOLAB INC	Industrial	Fixed Income	886.69	0.00	886.69	nan	3.77	1.65	1.24
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	886.33	0.00	886.33	nan	4.64	6.00	3.17
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	886.26	0.00	886.26	nan	3.89	5.26	1.00
CUBESMART LP	Reits	Fixed Income	886.14	0.00	886.14	nan	4.28	3.00	3.96
STRYKER CORPORATION	Industrial	Fixed Income	886.07	0.00	886.07	nan	3.85	4.55	1.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	885.97	0.00	885.97	nan	3.98	2.63	3.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	885.81	0.00	885.81	nan	4.60	5.50	4.23
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	885.81	0.00	885.81	nan	4.30	4.50	4.38
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	885.55	0.00	885.55	nan	4.51	4.75	4.31
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	885.28	0.00	885.28	nan	4.07	5.34	1.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	885.16	0.00	885.16	nan	4.25	4.85	4.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	884.96	0.00	884.96	nan	5.87	5.88	2.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	884.79	0.00	884.79	nan	4.01	4.85	3.92
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	884.79	0.00	884.79	nan	4.28	3.35	3.65
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	884.67	0.00	884.67	nan	5.17	3.25	3.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	884.40	0.00	884.40	nan	3.86	2.29	1.41
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	883.86	0.00	883.86	nan	6.05	6.25	3.83
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	883.74	0.00	883.74	BYX2J36	3.94	3.30	1.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.43	0.00	883.43	nan	3.88	2.50	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.43	0.00	883.43	nan	4.58	3.00	5.95
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	883.03	0.00	883.03	2915726	50.00	8.50	1.24
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	883.00	0.00	883.00	nan	4.42	5.09	3.58
REGENCY CENTERS LP	Reits	Fixed Income	882.83	0.00	882.83	BYMXPD2	3.99	3.60	1.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	882.65	0.00	882.65	BF0TZW8	3.89	3.25	1.31
TSMC ARIZONA CORP	Technology	Fixed Income	882.37	0.00	882.37	nan	3.94	4.13	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.16	0.00	882.16	nan	4.72	4.50	6.04
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	881.70	0.00	881.70	nan	4.00	4.63	3.40
M&T BANK CORPORATION	Financial Institutions	Fixed Income	881.45	0.00	881.45	nan	3.39	4.55	1.72
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	881.32	0.00	881.32	nan	4.29	4.50	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	880.95	0.00	880.95	BYQ6J57	3.95	3.90	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.92	0.00	880.92	nan	4.58	3.00	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	880.89	0.00	880.89	BK64630	4.09	3.05	3.37
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	880.56	0.00	880.56	nan	3.85	4.59	1.04
PROLOGIS LP	Reits	Fixed Income	880.43	0.00	880.43	nan	3.78	3.38	2.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	880.32	0.00	880.32	nan	3.99	4.70	3.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	879.01	0.00	879.01	BKLCY46	4.20	3.35	3.64
FEDERAL REALTY OP LP	Reits	Fixed Income	878.72	0.00	878.72	nan	4.23	3.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.66	0.00	878.66	nan	4.56	5.50	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.66	0.00	878.66	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	878.66	0.00	878.66	nan	4.27	3.00	5.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	878.66	0.00	878.66	nan	3.89	3.00	3.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	878.61	0.00	878.61	BP5WY92	4.26	4.55	3.61
PROLOGIS LP	Reits	Fixed Income	878.41	0.00	878.41	nan	4.05	2.88	3.73
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	878.34	0.00	878.34	nan	4.58	3.50	6.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	878.16	0.00	878.16	nan	4.41	2.72	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	877.82	0.00	877.82	nan	4.46	4.00	5.59
REALTY INCOME CORPORATION	Reits	Fixed Income	877.49	0.00	877.49	BR30M10	4.03	4.13	0.95
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	876.84	0.00	876.84	BFFVVB0	4.82	4.65	2.27
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	876.84	0.00	876.84	BDFB417	4.83	4.63	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876.79	0.00	876.79	nan	4.60	3.00	6.25
CARNIVAL CORP 144A	Industrial	Fixed Income	876.51	0.00	876.51	nan	5.46	7.00	3.30
FORTIS INC	Utility	Fixed Income	876.45	0.00	876.45	BDFFQX5	4.25	3.06	0.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	876.28	0.00	876.28	nan	4.23	3.00	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	876.28	0.00	876.28	nan	3.88	2.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	876.28	0.00	876.28	nan	4.87	6.00	2.45
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	876.04	0.00	876.04	nan	3.94	5.35	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	874.38	0.00	874.38	nan	4.43	4.00	5.65
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	874.07	0.00	874.07	nan	4.20	2.30	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	873.90	0.00	873.90	nan	4.47	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	873.90	0.00	873.90	nan	4.23	4.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.41	0.00	873.41	nan	4.49	3.00	5.82
REGENCY CENTERS LP	Reits	Fixed Income	873.19	0.00	873.19	BJQZJV5	4.04	2.95	3.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	873.12	0.00	873.12	BDD87R7	4.04	3.15	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.65	0.00	872.65	nan	4.61	3.00	6.34
MOODYS CORPORATION	Technology	Fixed Income	872.55	0.00	872.55	BFZYRJ9	4.00	4.25	3.00
HP INC	Technology	Fixed Income	872.47	0.00	872.47	nan	4.31	5.40	3.89
UNUM GROUP	Insurance	Fixed Income	872.45	0.00	872.45	BKDY1V6	4.23	4.00	3.31
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	872.05	0.00	872.05	nan	4.80	2.63	1.18
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	871.95	0.00	871.95	nan	5.60	5.95	14.18
CITIGROUP INC	Financial Institutions	Fixed Income	871.54	0.00	871.54	BSNM7V8	4.01	4.30	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	871.52	0.00	871.52	nan	4.20	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	871.52	0.00	871.52	nan	4.39	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	871.52	0.00	871.52	nan	4.40	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.52	0.00	871.52	nan	4.53	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	871.52	0.00	871.52	nan	4.57	3.50	5.69
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	871.37	0.00	871.37	nan	4.02	4.70	2.30
REALTY INCOME CORPORATION	Reits	Fixed Income	871.18	0.00	871.18	BK6TYH5	4.07	3.25	3.36
SSM HEALTH CARE CORP	Industrial	Fixed Income	870.78	0.00	870.78	nan	4.17	4.89	2.39
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	870.19	0.00	870.19	nan	4.59	3.63	3.61
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	869.72	0.00	869.72	nan	5.07	5.40	4.10
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	869.51	0.00	869.51	nan	3.89	3.15	3.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	869.32	0.00	869.32	nan	4.05	4.63	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	869.14	0.00	869.14	nan	4.52	6.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	869.14	0.00	869.14	nan	4.45	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	869.14	0.00	869.14	nan	4.36	3.50	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	869.14	0.00	869.14	nan	4.59	2.50	6.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	868.88	0.00	868.88	nan	5.19	5.45	2.62
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	868.74	0.00	868.74	nan	4.60	5.25	3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	868.58	0.00	868.58	BJLK2B6	4.44	3.05	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	868.39	0.00	868.39	nan	4.16	4.85	1.36
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	868.29	0.00	868.29	nan	4.09	1.70	2.27
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	867.95	0.00	867.95	BFWZ881	4.10	3.80	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	867.77	0.00	867.77	nan	4.41	4.00	5.23
UDR INC MTN	Reits	Fixed Income	867.62	0.00	867.62	BF1BCP5	4.05	4.40	2.98
PROLOGIS LP	Reits	Fixed Income	867.56	0.00	867.56	nan	3.98	3.25	0.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	867.28	0.00	867.28	nan	3.98	2.20	4.08
RYDER SYSTEM INC MTN	Transportation	Fixed Income	867.08	0.00	867.08	nan	4.01	5.65	2.18
TEXTRON INC	Industrial	Fixed Income	867.08	0.00	867.08	BDR5NW1	4.09	3.38	2.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	866.76	0.00	866.76	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.76	0.00	866.76	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.76	0.00	866.76	nan	4.35	3.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.76	0.00	866.76	nan	4.66	2.50	6.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	866.66	0.00	866.66	BJ12BT3	4.53	3.70	2.42
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	866.21	0.00	866.21	nan	4.11	4.50	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	866.02	0.00	866.02	nan	3.74	2.35	1.34
BGC GROUP INC	Financial Institutions	Fixed Income	865.88	0.00	865.88	nan	5.04	8.00	2.27
GATX CORPORATION	Financial Institutions	Fixed Income	865.06	0.00	865.06	BJ78X44	4.18	4.70	3.15
BOEING CO	Industrial	Fixed Income	864.87	0.00	864.87	BGYTGW8	4.12	3.45	2.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.38	0.00	864.38	nan	4.73	6.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	864.38	0.00	864.38	nan	4.33	3.50	5.27
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.38	0.00	864.38	nan	3.85	3.00	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	864.38	0.00	864.38	nan	4.57	2.50	6.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	864.29	0.00	864.29	nan	4.62	4.89	3.48
WASTE MANAGEMENT INC	Industrial	Fixed Income	864.04	0.00	864.04	nan	3.92	2.00	3.40
NORDSON CORPORATION	Industrial	Fixed Income	863.64	0.00	863.64	nan	4.11	5.60	2.65
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	862.75	0.00	862.75	nan	4.14	5.85	2.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	862.35	0.00	862.35	nan	3.89	4.65	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	862.00	0.00	862.00	nan	4.39	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	862.00	0.00	862.00	nan	4.54	4.50	5.37
DELTA AIR LINES INC	Transportation	Fixed Income	861.86	0.00	861.86	BFZP587	4.27	4.38	2.34
CBRE SERVICES INC	Industrial	Fixed Income	861.61	0.00	861.61	nan	4.28	4.80	4.06
CAMDEN PROPERTY TRUST	Reits	Fixed Income	861.27	0.00	861.27	nan	4.07	5.85	0.97
HELMERICH AND PAYNE INC	Industrial	Fixed Income	861.14	0.00	861.14	nan	4.35	4.65	1.96
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	860.98	0.00	860.98	nan	4.60	4.95	1.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	860.22	0.00	860.22	BF029M5	3.93	3.10	1.06
ORIX CORPORATION	Financial Other	Fixed Income	860.21	0.00	860.21	nan	4.15	4.65	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	859.73	0.00	859.73	nan	3.81	3.85	3.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.61	0.00	859.61	nan	4.40	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.61	0.00	859.61	nan	4.61	2.00	6.68
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	859.48	0.00	859.48	nan	4.21	3.80	3.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	859.05	0.00	859.05	BDFFS84	3.75	3.10	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.00	0.00	859.00	nan	4.66	2.50	6.40
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	858.79	0.00	858.79	nan	5.11	7.75	1.75
ILLINOIS ST	Local Authority	Fixed Income	858.59	0.00	858.59	2177258	4.48	5.10	3.93
HORMEL FOODS CORPORATION	Industrial	Fixed Income	858.45	0.00	858.45	nan	3.89	4.80	1.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	857.23	0.00	857.23	nan	4.89	5.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	857.23	0.00	857.23	nan	4.19	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	857.23	0.00	857.23	nan	4.61	5.00	4.79
KALLPA GENERACION SA 144A	Utility	Fixed Income	857.19	0.00	857.19	nan	5.39	5.50	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	857.11	0.00	857.11	nan	4.46	4.00	5.59
NUTRIEN LTD	Industrial	Fixed Income	856.60	0.00	856.60	nan	4.03	5.20	1.56
WOORI BANK MTN 144A	Banking	Fixed Income	855.77	0.00	855.77	BGGCMJ4	4.23	5.13	2.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	855.41	0.00	855.41	nan	4.03	1.75	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	855.33	0.00	855.33	nan	4.42	3.50	5.90
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	855.20	0.00	855.20	nan	4.00	3.92	2.58
BOSTON GAS COMPANY 144A	Utility	Fixed Income	855.14	0.00	855.14	BF08MQ8	3.99	3.15	1.69
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	855.13	0.00	855.13	nan	4.30	3.40	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854.87	0.00	854.87	nan	4.54	3.50	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	854.85	0.00	854.85	nan	4.36	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	854.85	0.00	854.85	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	854.85	0.00	854.85	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	854.85	0.00	854.85	nan	4.20	3.50	4.82
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	854.53	0.00	854.53	nan	3.96	4.40	2.48
BLACK HILLS CORPORATION	Utility	Fixed Income	854.10	0.00	854.10	BDHDFB8	4.22	3.15	1.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854.04	0.00	854.04	nan	4.52	3.00	6.11
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	854.03	0.00	854.03	nan	4.11	5.20	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	853.76	0.00	853.76	nan	3.91	5.10	1.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.63	0.00	853.63	nan	3.88	2.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.63	0.00	853.63	nan	4.91	5.00	4.70
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	853.18	0.00	853.18	nan	3.79	3.80	2.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	852.53	0.00	852.53	BKSGXH7	4.43	3.10	3.89
HOME DEPOT INC	Industrial	Fixed Income	852.47	0.00	852.47	nan	3.72	3.75	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.47	0.00	852.47	nan	4.64	2.50	6.06
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	852.23	0.00	852.23	BF42B58	4.09	4.00	1.38
TTX COMPANY 144A	Transportation	Fixed Income	852.02	0.00	852.02	BN8MKC0	5.43	4.65	11.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	851.67	0.00	851.67	nan	4.26	5.00	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	851.67	0.00	851.67	nan	4.13	5.00	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	850.17	0.00	850.17	nan	3.84	3.00	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	850.09	0.00	850.09	nan	4.54	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	850.09	0.00	850.09	nan	4.46	3.00	5.80
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	850.01	0.00	850.01	nan	4.62	4.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	849.96	0.00	849.96	nan	4.34	4.00	5.31
HOWMET AEROSPACE INC	Industrial	Fixed Income	848.78	0.00	848.78	BFLRBF6	3.99	5.90	1.21
QUANTA SERVICES INC.	Industrial Other	Fixed Income	848.16	0.00	848.16	nan	4.32	4.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.84	0.00	847.84	nan	4.72	4.50	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	847.71	0.00	847.71	nan	3.91	2.50	3.14
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	846.95	0.00	846.95	nan	4.09	5.88	1.50
HYATT HOTELS CORP	Industrial	Fixed Income	846.17	0.00	846.17	nan	4.23	5.75	1.21
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	846.05	0.00	846.05	nan	4.29	3.65	4.06
WP CAREY INC	Reits	Fixed Income	846.05	0.00	846.05	BD3RRV8	4.21	4.25	0.91
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	845.82	0.00	845.82	nan	4.29	5.13	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845.63	0.00	845.63	nan	4.44	4.00	5.47
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	845.59	0.00	845.59	nan	3.92	1.50	0.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	845.48	0.00	845.48	nan	3.69	1.15	1.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	845.33	0.00	845.33	nan	4.57	4.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	845.33	0.00	845.33	nan	4.47	3.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	845.33	0.00	845.33	nan	4.41	4.00	4.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	845.25	0.00	845.25	nan	3.92	5.60	1.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	844.86	0.00	844.86	BYXYH72	4.32	3.30	1.34
REALTY INCOME CORPORATION	Reits	Fixed Income	844.59	0.00	844.59	nan	3.99	4.00	3.40
AMXCA_24-2 A	ABS	Fixed Income	844.53	0.00	844.53	nan	3.78	5.24	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	843.55	0.00	843.55	BYYP020	3.93	3.66	1.30
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843.55	0.00	843.55	nan	4.02	4.99	1.16
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	843.50	0.00	843.50	nan	4.40	4.95	4.04
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	843.50	0.00	843.50	BJ4T6C9	3.91	2.76	3.44
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	843.26	0.00	843.26	nan	4.01	4.68	1.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	843.15	0.00	843.15	nan	3.99	3.30	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	842.95	0.00	842.95	nan	4.35	4.00	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.95	0.00	842.95	nan	4.40	3.50	5.63
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	842.80	0.00	842.80	nan	5.53	5.60	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842.05	0.00	842.05	nan	4.61	3.00	6.34
NEWS CORP 144A	Industrial	Fixed Income	841.75	0.00	841.75	nan	4.88	3.88	3.22
BROWN & BROWN INC	Insurance	Fixed Income	841.53	0.00	841.53	nan	4.09	4.60	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	841.03	0.00	841.03	nan	4.24	3.50	5.19
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	840.61	0.00	840.61	nan	4.04	4.50	1.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	840.57	0.00	840.57	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	840.57	0.00	840.57	nan	4.53	4.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	840.57	0.00	840.57	nan	4.54	2.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	840.57	0.00	840.57	nan	4.53	4.00	5.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	840.26	0.00	840.26	nan	4.06	5.00	3.24
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	839.75	0.00	839.75	BYW5475	4.13	4.30	2.73
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	839.69	0.00	839.69	nan	4.35	4.86	1.16
ENTERGY TEXAS INC	Utility	Fixed Income	839.63	0.00	839.63	BJ2NY30	4.01	4.00	3.18
AGCO CORPORATION	Industrial	Fixed Income	839.15	0.00	839.15	nan	4.28	5.45	1.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	839.15	0.00	839.15	nan	3.81	4.50	1.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	838.70	0.00	838.70	nan	3.93	4.80	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	838.18	0.00	838.18	nan	4.22	4.50	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	838.18	0.00	838.18	nan	4.56	2.50	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	838.18	0.00	838.18	nan	4.86	5.00	5.39
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	837.39	0.00	837.39	nan	4.07	4.15	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	837.17	0.00	837.17	nan	4.05	5.90	2.65
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	836.61	0.00	836.61	nan	5.89	6.19	3.99
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	836.24	0.00	836.24	nan	3.90	4.85	1.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	836.10	0.00	836.10	BDVK8W7	4.08	3.85	1.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	835.97	0.00	835.97	nan	4.26	4.90	0.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	835.87	0.00	835.87	nan	3.92	3.00	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	BFNC3P3	4.44	4.00	5.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.64	4.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.24	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.44	3.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.39	4.50	6.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.41	3.50	5.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.80	0.00	835.80	nan	4.54	3.50	5.80
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	835.35	0.00	835.35	nan	3.77	2.88	3.67
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	835.16	0.00	835.16	nan	4.02	1.90	2.58
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	834.76	0.00	834.76	nan	4.24	2.13	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.77	0.00	833.77	nan	5.05	5.50	6.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	833.42	0.00	833.42	nan	3.88	2.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	833.42	0.00	833.42	nan	4.77	5.00	5.23
GNMA2 15YR	Agency Fixed Rate	Fixed Income	833.11	0.00	833.11	nan	50.00	3.00	0.05
APA CORP (US)	Energy	Fixed Income	832.59	0.00	832.59	BSD5VM6	6.91	4.75	10.88
NGPL PIPECO LLC 144A	Industrial	Fixed Income	831.55	0.00	831.55	BD0BB66	4.68	4.88	1.70
LENNAR CORPORATION	Industrial	Fixed Income	831.30	0.00	831.30	BFN4WD0	4.43	5.00	1.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	830.96	0.00	830.96	nan	3.92	4.25	2.34
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	830.43	0.00	830.43	nan	4.09	2.00	1.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	830.05	0.00	830.05	BR874K9	3.50	4.00	3.06
AGREE LP	Reits	Fixed Income	829.99	0.00	829.99	nan	4.02	2.00	2.52
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	829.84	0.00	829.84	BD85T33	4.71	3.65	1.36
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	829.84	0.00	829.84	nan	5.67	5.80	3.78
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	829.84	0.00	829.84	nan	6.88	5.95	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	829.57	0.00	829.57	nan	4.55	4.50	5.36
KIMCO REALTY OP LLC	Reits	Fixed Income	829.56	0.00	829.56	BD0XNK0	3.93	3.80	1.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	829.53	0.00	829.53	BRJVGL5	4.04	5.25	2.50
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	829.12	0.00	829.12	nan	4.05	4.25	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	828.66	0.00	828.66	nan	4.54	4.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	828.66	0.00	828.66	nan	4.65	2.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	828.66	0.00	828.66	nan	4.55	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	826.28	0.00	826.28	BN79QS0	4.26	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	826.28	0.00	826.28	nan	3.91	3.00	2.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	826.28	0.00	826.28	nan	4.46	4.00	5.00
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	825.99	0.00	825.99	nan	4.18	2.45	1.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	824.98	0.00	824.98	nan	4.18	4.30	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	823.90	0.00	823.90	nan	4.60	3.50	5.58
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	823.65	0.00	823.65	nan	4.57	4.80	2.67
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	822.99	0.00	822.99	nan	5.18	5.38	3.82
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	822.15	0.00	822.15	nan	3.82	1.40	1.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	821.52	0.00	821.52	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	821.52	0.00	821.52	nan	4.34	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	821.52	0.00	821.52	nan	4.61	3.50	5.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	821.22	0.00	821.22	nan	4.32	4.85	4.04
NNN REIT INC	Reits	Fixed Income	820.63	0.00	820.63	BKMGC09	4.21	2.50	4.17
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	820.61	0.00	820.61	nan	4.53	5.10	3.04
ONEOK INC	Industrial	Fixed Income	819.64	0.00	819.64	nan	4.19	5.55	0.97
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	819.57	0.00	819.57	nan	5.06	5.90	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	819.55	0.00	819.55	nan	4.40	3.50	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	819.13	0.00	819.13	nan	4.51	2.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	819.13	0.00	819.13	nan	4.49	4.50	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	819.13	0.00	819.13	nan	3.82	2.50	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	819.13	0.00	819.13	nan	4.37	2.50	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	819.13	0.00	819.13	nan	4.40	3.00	4.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	818.46	0.00	818.46	BFM2H52	4.12	4.05	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	817.98	0.00	817.98	nan	4.36	4.00	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	817.75	0.00	817.75	nan	3.97	4.50	0.97
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	817.72	0.00	817.72	BJV0CV6	5.62	5.63	1.40
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	817.39	0.00	817.39	nan	4.32	4.83	2.33
DOLLAR GENERAL CORP	Industrial	Fixed Income	816.97	0.00	816.97	nan	4.18	5.20	2.47
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	816.87	0.00	816.87	nan	4.00	2.13	1.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	816.75	0.00	816.75	nan	4.23	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.75	0.00	816.75	nan	4.56	2.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.75	0.00	816.75	nan	4.66	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.40	0.00	816.40	nan	4.74	6.00	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.40	0.00	816.40	nan	4.69	4.50	5.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	816.00	0.00	816.00	BFNNXJ0	3.88	3.95	2.30
COCA-COLA CO	Industrial	Fixed Income	815.56	0.00	815.56	BD3VQ46	3.63	2.90	1.52
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	814.76	0.00	814.76	2267115	4.87	7.05	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	814.37	0.00	814.37	nan	3.92	2.50	1.76
PPG INDUSTRIES INC	Industrial	Fixed Income	814.35	0.00	814.35	BLCVM78	4.14	2.55	4.27
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	813.57	0.00	813.57	nan	5.49	5.88	4.13
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	813.34	0.00	813.34	nan	4.83	5.75	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.68	0.00	812.68	nan	4.13	3.50	3.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	811.99	0.00	811.99	nan	4.55	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.99	0.00	811.99	nan	4.66	2.50	6.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.99	0.00	811.99	nan	3.84	3.50	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	811.99	0.00	811.99	nan	4.56	2.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	811.99	0.00	811.99	nan	4.59	3.00	5.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	811.93	0.00	811.93	BL3FLF0	6.30	6.88	2.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	810.73	0.00	810.73	nan	3.89	2.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	810.64	0.00	810.64	nan	4.38	3.50	6.16
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	810.44	0.00	810.44	BLFDJN6	4.11	6.00	2.74
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	809.63	0.00	809.63	nan	4.72	2.53	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	809.61	0.00	809.61	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.61	0.00	809.61	nan	4.46	3.00	7.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	809.61	0.00	809.61	B7XB2Y6	4.39	4.00	4.82
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	809.60	0.00	809.60	nan	4.25	4.55	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.37	0.00	809.37	nan	4.75	2.50	6.34
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	809.13	0.00	809.13	BYM4751	3.83	3.45	1.11
BANNER HEALTH	Industrial	Fixed Income	808.47	0.00	808.47	nan	4.09	2.34	3.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	808.46	0.00	808.46	BF5RD45	3.78	3.05	2.11
BERRY GLOBAL INC	Industrial	Fixed Income	808.35	0.00	808.35	nan	4.15	1.65	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	807.55	0.00	807.55	nan	3.83	2.50	3.91
ABB FINANCE USA INC	Industrial	Fixed Income	807.24	0.00	807.24	nan	3.48	3.80	2.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	3.92	3.00	2.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	4.70	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	4.30	3.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	4.03	1.50	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	4.41	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	807.23	0.00	807.23	nan	4.44	4.00	5.29
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	807.15	0.00	807.15	nan	4.56	5.38	3.92
TREASURY BOND	Treasury	Fixed Income	805.65	0.00	805.65	B6ZKRY9	4.41	3.13	11.96
VENTAS REALTY LP	Reits	Fixed Income	805.57	0.00	805.57	BDFZTZ8	4.06	3.85	1.39
BANK OF NOVA SCOTIA	Banking	Fixed Income	805.53	0.00	805.53	nan	7.68	8.63	1.56
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	805.33	0.00	805.33	BD0B508	3.78	3.30	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.24	0.00	805.24	nan	4.60	2.00	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	804.85	0.00	804.85	nan	4.36	3.50	6.96
FHMS_K517 A2	CMBS	Fixed Income	804.00	0.00	804.00	nan	3.80	5.36	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	803.78	0.00	803.78	BDRHC31	3.67	3.25	1.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.47	0.00	802.47	nan	4.60	3.00	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	802.47	0.00	802.47	nan	4.71	4.00	5.20
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	802.36	0.00	802.36	nan	5.93	6.20	7.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	802.05	0.00	802.05	nan	4.04	3.05	1.26
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	802.04	0.00	802.04	nan	4.18	5.88	1.52
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	801.68	0.00	801.68	BM9ZRT7	4.13	2.25	2.34
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	800.91	0.00	800.91	nan	4.62	5.00	5.95
TREASURY BOND	Treasury	Fixed Income	800.69	0.00	800.69	BGK9QZ5	4.50	3.75	12.49
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	800.66	0.00	800.66	BJ8J3M4	3.95	4.00	3.10
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	800.66	0.00	800.66	BMVLM98	4.74	2.50	4.27
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	800.64	0.00	800.64	BDZ2X24	4.04	4.10	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	800.60	0.00	800.60	nan	4.41	3.50	5.81
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	800.54	0.00	800.54	2324601	3.92	6.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	800.08	0.00	800.08	nan	4.50	4.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	800.08	0.00	800.08	nan	4.54	3.00	4.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	799.71	0.00	799.71	nan	3.88	4.90	2.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	799.70	0.00	799.70	BZ0BJP5	4.00	2.40	0.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	799.56	0.00	799.56	nan	3.96	1.50	4.02
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	798.78	0.00	798.78	BRBVSZ1	4.40	6.75	2.64
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	798.32	0.00	798.32	BJJN4Z5	4.09	3.63	3.22
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	798.24	0.00	798.24	nan	4.39	3.15	4.21
CVS HEALTH CORP	Industrial	Fixed Income	798.16	0.00	798.16	B1XQP39	4.19	6.25	1.49
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	797.93	0.00	797.93	nan	4.03	5.00	1.50
DUKE ENERGY CORP	Utility	Fixed Income	797.83	0.00	797.83	nan	3.93	4.85	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.54	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.40	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.72	2.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.48	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.70	0.00	797.70	nan	4.58	3.50	6.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	796.72	0.00	796.72	nan	4.57	4.85	4.29
HF SINCLAIR CORP	Industrial	Fixed Income	796.53	0.00	796.53	nan	4.76	4.50	4.37
GEORGIA POWER COMPANY	Utility	Fixed Income	796.36	0.00	796.36	BF02077	3.85	3.25	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.14	0.00	796.14	nan	4.68	6.00	2.22
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	795.80	0.00	795.80	nan	4.57	2.95	3.13
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	795.80	0.00	795.80	BYMS5S2	4.50	4.25	0.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	795.62	0.00	795.62	nan	3.99	3.50	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	795.32	0.00	795.32	nan	4.47	4.50	5.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	795.27	0.00	795.27	nan	4.47	6.38	2.58
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	794.59	0.00	794.59	nan	4.25	5.81	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	793.84	0.00	793.84	nan	4.42	3.50	5.90
XCEL ENERGY INC	Utility	Fixed Income	793.81	0.00	793.81	nan	4.04	4.75	2.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	793.77	0.00	793.77	nan	3.97	3.00	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	792.94	0.00	792.94	nan	4.53	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	792.94	0.00	792.94	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.94	0.00	792.94	nan	4.71	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	792.94	0.00	792.94	nan	4.52	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	792.94	0.00	792.94	nan	4.48	4.00	5.37
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	792.83	0.00	792.83	nan	4.32	5.16	3.00
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	792.74	0.00	792.74	nan	3.85	4.40	1.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	792.59	0.00	792.59	BMV2F03	5.07	4.70	1.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	791.55	0.00	791.55	nan	4.32	2.55	3.97
SHINHAN BANK MTN 144A	Banking	Fixed Income	790.94	0.00	790.94	BDZRNF2	4.19	3.75	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	790.83	0.00	790.83	BYM73B8	3.91	3.01	0.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	790.81	0.00	790.81	nan	3.95	1.50	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	790.75	0.00	790.75	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.56	0.00	790.56	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.56	0.00	790.56	nan	4.29	3.00	5.52
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	789.69	0.00	789.69	nan	3.96	4.79	3.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	789.62	0.00	789.62	BD919T6	4.22	4.50	4.49
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	789.18	0.00	789.18	BK8J633	5.01	5.15	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	789.03	0.00	789.03	BF3T633	4.18	3.85	2.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	788.89	0.00	788.89	nan	4.14	4.95	2.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	788.64	0.00	788.64	nan	4.10	4.80	2.06
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	788.42	0.00	788.42	nan	4.30	4.75	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	788.18	0.00	788.18	nan	4.23	3.00	5.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	788.18	0.00	788.18	nan	3.88	3.50	2.56
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	788.15	0.00	788.15	nan	3.78	5.00	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	787.95	0.00	787.95	nan	4.56	5.00	4.49
FHMS_K116 A2	CMBS	Fixed Income	786.21	0.00	786.21	nan	3.87	1.38	4.41
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	786.11	0.00	786.11	nan	4.08	3.30	1.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	786.05	0.00	786.05	BFY9751	4.05	3.30	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	785.80	0.00	785.80	nan	4.66	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	785.80	0.00	785.80	nan	4.51	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	785.80	0.00	785.80	nan	4.59	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	785.80	0.00	785.80	BF3CYP0	4.29	4.50	4.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	785.22	0.00	785.22	BYZK6X7	3.87	2.85	2.46
HERSHEY COMPANY THE	Industrial	Fixed Income	784.89	0.00	784.89	nan	3.75	2.45	3.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	784.74	0.00	784.74	nan	5.76	3.25	1.63
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	784.70	0.00	784.70	BN4N061	4.70	2.00	0.92
CENTERPOINT ENERGY INC	Utility	Fixed Income	783.95	0.00	783.95	BKFV9B1	4.21	2.95	4.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	783.48	0.00	783.48	nan	4.68	5.15	3.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	783.42	0.00	783.42	nan	4.39	4.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	783.42	0.00	783.42	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	783.42	0.00	783.42	nan	4.26	3.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	783.42	0.00	783.42	nan	4.52	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.42	0.00	783.42	nan	4.46	2.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.32	0.00	783.32	nan	4.64	4.50	5.93
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	782.90	0.00	782.90	nan	19.60	0.75	1.89
WALMART INC	Industrial	Fixed Income	782.39	0.00	782.39	nan	3.56	4.10	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	782.36	0.00	782.36	nan	4.37	3.00	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	781.17	0.00	781.17	nan	3.92	4.80	1.23
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	781.13	0.00	781.13	BZ1JS39	3.98	3.75	1.98
OSHKOSH CORP	Industrial	Fixed Income	781.05	0.00	781.05	nan	4.35	3.10	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	781.04	0.00	781.04	nan	4.31	4.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.04	0.00	781.04	nan	4.54	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.04	0.00	781.04	nan	4.58	3.50	5.61
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.04	0.00	781.04	nan	3.89	3.00	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	780.42	0.00	780.42	nan	3.90	3.00	3.74
ESSENT GROUP LTD	Insurance	Fixed Income	780.33	0.00	780.33	nan	4.75	6.25	3.23
LEAR CORPORATION	Industrial	Fixed Income	780.05	0.00	780.05	nan	4.35	3.50	4.14
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	779.93	0.00	779.93	nan	4.37	5.95	3.09
CENOVUS ENERGY INC	Industrial	Fixed Income	779.93	0.00	779.93	BFNL6L7	4.12	4.25	1.42
SOUTHWEST GAS CORP	Utility	Fixed Income	779.74	0.00	779.74	nan	4.26	2.20	4.30
WEC ENERGY GROUP INC	Utility	Fixed Income	779.25	0.00	779.25	nan	3.99	5.15	1.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	779.12	0.00	779.12	nan	4.02	5.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	778.90	0.00	778.90	nan	4.72	5.00	5.16
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	778.74	0.00	778.74	nan	3.79	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	778.65	0.00	778.65	nan	3.93	3.00	1.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	778.65	0.00	778.65	nan	3.88	2.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	778.65	0.00	778.65	nan	4.66	3.00	5.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	778.65	0.00	778.65	nan	4.28	5.00	4.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	778.58	0.00	778.58	BGYTGG2	3.84	3.80	2.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	777.70	0.00	777.70	nan	3.75	4.85	1.31
TANGER PROPERTIES LP	Reits	Fixed Income	777.40	0.00	777.40	BD97M39	4.24	3.88	1.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	777.08	0.00	777.08	BD3RT90	3.80	2.35	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	776.27	0.00	776.27	nan	4.52	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.27	0.00	776.27	nan	4.41	5.00	4.58
EBAY INC	Industrial	Fixed Income	775.75	0.00	775.75	nan	3.96	5.95	1.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	775.72	0.00	775.72	nan	4.21	4.00	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.46	0.00	775.46	nan	4.89	5.00	5.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.05	0.00	775.05	nan	3.89	3.00	3.75
MASCO CORP	Industrial	Fixed Income	774.93	0.00	774.93	BDFZCD7	4.11	3.50	1.94
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	774.59	0.00	774.59	BYQCLK4	4.03	3.50	1.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	774.54	0.00	774.54	B8GQ869	4.40	6.00	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	774.04	0.00	774.04	BYMCDX5	4.04	2.95	1.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	773.89	0.00	773.89	nan	3.96	2.50	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.89	0.00	773.89	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	773.89	0.00	773.89	nan	4.46	3.00	5.28
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	773.63	0.00	773.63	99BYDF5	34.87	6.00	3.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	772.63	0.00	772.63	nan	4.21	4.95	3.62
KILROY REALTY LP	Reits	Fixed Income	772.15	0.00	772.15	BPRW702	4.72	4.25	3.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	771.53	0.00	771.53	nan	4.43	5.17	1.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	771.51	0.00	771.51	nan	3.97	3.50	2.84
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	771.07	0.00	771.07	BYN1J11	3.97	3.10	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770.50	0.00	770.50	nan	4.66	2.50	6.40
UNION ELECTRIC CO	Utility	Fixed Income	769.88	0.00	769.88	nan	3.99	2.95	4.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	769.26	0.00	769.26	nan	4.54	4.50	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	769.13	0.00	769.13	nan	4.53	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	769.13	0.00	769.13	nan	4.39	4.00	5.43
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	768.25	0.00	768.25	BYVZDD5	4.00	2.75	0.92
RYDER SYSTEM INC MTN	Transportation	Fixed Income	768.06	0.00	768.06	nan	4.08	5.50	3.20
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	767.94	0.00	767.94	B1YKFT6	4.82	6.45	1.50
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	767.59	0.00	767.59	nan	4.09	1.60	2.80
PEPSICO INC	Industrial	Fixed Income	767.14	0.00	767.14	BGMH282	3.86	7.00	2.98
OHIO EDISON COMPANY 144A	Utility	Fixed Income	766.88	0.00	766.88	nan	4.22	4.95	3.66
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	766.84	0.00	766.84	nan	4.15	3.00	1.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	3.83	3.00	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.40	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.34	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.33	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.45	3.50	5.95
FNMA 20YR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.03	4.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	766.75	0.00	766.75	nan	4.31	3.00	5.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	766.69	0.00	766.69	B0DPZ28	4.80	5.25	7.50
BMARK_23-B38 A2	CMBS	Fixed Income	766.36	0.00	766.36	nan	4.49	5.63	2.52
ALTRIA GROUP INC	Industrial	Fixed Income	766.08	0.00	766.08	nan	4.28	4.50	4.23
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	765.69	0.00	765.69	nan	4.19	2.50	3.65
KFW	Agency	Fixed Income	765.53	0.00	765.53	nan	3.56	4.38	1.30
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	765.49	0.00	765.49	nan	3.76	4.90	1.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	764.84	0.00	764.84	nan	5.24	5.25	3.91
AFLAC INCORPORATED	Insurance	Fixed Income	764.79	0.00	764.79	BDHDTT4	3.99	2.88	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	764.37	0.00	764.37	nan	4.40	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	764.37	0.00	764.37	nan	4.56	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	764.37	0.00	764.37	nan	4.53	5.00	4.75
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	764.09	0.00	764.09	nan	4.40	4.63	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	763.64	0.00	763.64	nan	4.40	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	763.23	0.00	763.23	nan	4.41	3.50	5.45
CUBESMART LP	Reits	Fixed Income	763.17	0.00	763.17	BJ5HB05	4.20	4.38	3.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	763.15	0.00	763.15	nan	4.36	2.25	4.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	763.01	0.00	763.01	nan	4.40	4.50	4.88
HUMANA INC	Insurance	Fixed Income	762.83	0.00	762.83	nan	4.20	5.75	2.78
BAIDU INC	Technology	Fixed Income	762.81	0.00	762.81	BF25212	3.90	3.63	1.62
SANDS CHINA LTD	Industrial	Fixed Income	762.56	0.00	762.56	BNG94V0	4.47	2.30	1.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	761.99	0.00	761.99	nan	4.61	3.50	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.99	0.00	761.99	nan	4.71	3.00	5.73
DUKE ENERGY OHIO INC	Utility	Fixed Income	761.92	0.00	761.92	BHZRWT7	3.85	3.65	3.03
FHMS_K736 A2	CMBS	Fixed Income	761.81	0.00	761.81	nan	4.27	2.28	0.91
FNMA 30YR	MBS Pass-Through	Fixed Income	760.79	0.00	760.79	nan	4.55	4.50	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	760.76	0.00	760.76	nan	3.83	3.25	1.39
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	760.14	0.00	760.14	nan	4.36	5.63	2.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	759.90	0.00	759.90	2624516	4.46	8.13	4.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	759.84	0.00	759.84	BJXS092	3.94	3.20	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	759.60	0.00	759.60	nan	4.39	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.60	0.00	759.60	nan	4.45	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.60	0.00	759.60	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.60	0.00	759.60	nan	4.43	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.60	0.00	759.60	nan	4.62	2.00	6.43
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	759.49	0.00	759.49	nan	4.77	4.50	1.41
ESSEX PORTFOLIO LP	Reits	Fixed Income	759.25	0.00	759.25	BDD9509	4.00	3.63	1.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	758.95	0.00	758.95	BDCVX35	4.03	3.13	1.18
CONOPCO INC	Industrial	Fixed Income	758.81	0.00	758.81	2696504	3.92	7.25	1.08
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	758.57	0.00	758.57	BZ9P8X9	4.48	3.62	1.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	758.54	0.00	758.54	nan	4.06	5.21	3.24
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	758.52	0.00	758.52	nan	4.29	5.50	0.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	758.47	0.00	758.47	nan	4.26	4.90	3.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.26	0.00	757.26	nan	3.88	2.50	3.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.22	0.00	757.22	nan	4.08	3.50	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	757.22	0.00	757.22	nan	4.89	5.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	756.45	0.00	756.45	nan	4.58	5.00	4.68
BRUNSWICK CORP	Industrial	Fixed Income	755.74	0.00	755.74	nan	4.66	5.85	3.06
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	755.43	0.00	755.43	nan	4.39	6.13	1.01
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	754.92	0.00	754.92	nan	3.87	1.25	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	754.84	0.00	754.84	nan	4.22	3.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	754.84	0.00	754.84	nan	4.24	3.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	754.84	0.00	754.84	nan	4.53	2.00	6.72
CARDINAL HEALTH INC	Industrial	Fixed Income	754.73	0.00	754.73	nan	4.26	4.50	4.33
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	754.71	0.00	754.71	BNNKNW0	4.42	3.88	3.21
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	753.66	0.00	753.66	BH4FW25	4.51	4.63	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	753.59	0.00	753.59	nan	4.23	4.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.13	0.00	753.13	nan	4.91	5.00	4.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	752.73	0.00	752.73	nan	3.73	5.20	0.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	752.46	0.00	752.46	nan	4.56	3.00	5.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	752.46	0.00	752.46	nan	3.85	3.00	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	752.46	0.00	752.46	nan	4.76	6.00	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	752.36	0.00	752.36	nan	4.27	2.30	4.06
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	752.04	0.00	752.04	BZCR434	4.37	3.25	0.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	751.71	0.00	751.71	BF2N7L1	3.95	3.15	1.53
HUMANA INC	Insurance	Fixed Income	751.62	0.00	751.62	nan	4.11	1.35	1.24
ENTERGY ARKANSAS INC	Utility	Fixed Income	750.52	0.00	750.52	BYX3337	3.86	4.00	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	750.49	0.00	750.49	nan	4.42	4.00	5.30
GENERAL MILLS INC	Industrial	Fixed Income	750.21	0.00	750.21	nan	3.96	4.70	1.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.21	3.50	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.52	3.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.37	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.56	2.50	6.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.54	2.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	750.08	0.00	750.08	nan	4.59	2.50	6.38
WEC ENERGY GROUP INC	Utility	Fixed Income	749.30	0.00	749.30	nan	4.03	2.20	2.97
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	748.52	0.00	748.52	nan	3.89	1.54	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.75	0.00	747.75	nan	4.74	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	747.70	0.00	747.70	nan	4.43	4.00	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	747.70	0.00	747.70	nan	4.56	2.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	747.70	0.00	747.70	nan	4.20	3.50	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	747.66	0.00	747.66	BF8F0T0	3.86	3.29	1.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	747.40	0.00	747.40	nan	4.55	2.63	1.10
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	747.18	0.00	747.18	nan	4.26	5.75	1.86
NUCOR CORPORATION	Industrial	Fixed Income	746.80	0.00	746.80	BL6D247	4.08	2.70	4.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	745.79	0.00	745.79	nan	3.72	5.00	1.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	745.32	0.00	745.32	nan	4.07	4.50	4.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	745.32	0.00	745.32	nan	4.66	2.50	6.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	745.32	0.00	745.32	nan	3.94	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.32	0.00	745.32	nan	4.62	4.00	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.32	0.00	745.32	nan	4.61	2.00	6.78
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	744.98	0.00	744.98	nan	4.42	4.50	4.41
CARRIER GLOBAL CORP	Industrial	Fixed Income	744.60	0.00	744.60	BMYT051	3.96	2.49	1.27
ENERGY TRANSFER LP	Industrial	Fixed Income	744.55	0.00	744.55	nan	4.25	6.05	1.04
FIRSTENERGY CORPORATION	Utility	Fixed Income	744.52	0.00	744.52	BKMGCD2	4.32	2.65	4.03
BACARDI MARTINI BV 144A	Industrial	Fixed Income	743.95	0.00	743.95	nan	4.52	5.55	3.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	743.94	0.00	743.94	nan	5.10	5.75	3.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	743.49	0.00	743.49	BD5WHY4	3.80	2.95	1.82
CONAGRA BRANDS INC	Industrial	Fixed Income	743.36	0.00	743.36	nan	4.19	1.38	1.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	743.30	0.00	743.30	nan	3.90	2.35	1.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.63	2.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.25	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.34	4.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.46	3.00	7.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.81	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.40	5.00	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	742.94	0.00	742.94	nan	4.48	3.50	4.91
CHEVRON USA INC	Industrial	Fixed Income	742.54	0.00	742.54	nan	3.66	4.41	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.13	0.00	741.13	nan	4.64	2.00	6.64
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	740.84	0.00	740.84	nan	3.68	4.32	1.33
OWENS CORNING	Industrial	Fixed Income	740.77	0.00	740.77	nan	4.05	5.50	1.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.00	2.50	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.61	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.57	2.50	6.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	3.88	3.00	2.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.50	4.50	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.42	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.55	0.00	740.55	nan	4.46	2.50	6.00
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	740.43	0.00	740.43	nan	4.46	4.63	2.73
EXTRA SPACE STORAGE LP	Reits	Fixed Income	740.25	0.00	740.25	995VAN7	4.16	4.00	3.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	739.48	0.00	739.48	nan	3.65	4.00	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	739.30	0.00	739.30	nan	5.23	5.45	2.55
UDR INC MTN	Reits	Fixed Income	738.82	0.00	738.82	BF29YN0	4.11	3.50	1.61
TD SYNNEX CORP	Technology	Fixed Income	738.81	0.00	738.81	nan	4.25	4.30	2.99
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	738.81	0.00	738.81	nan	4.40	4.45	4.39
NUTRIEN LTD	Industrial	Fixed Income	738.69	0.00	738.69	nan	4.23	2.95	4.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	738.65	0.00	738.65	BMX7HJ9	3.58	3.88	3.92
BMARK_21-B29 A5	CMBS	Fixed Income	738.24	0.00	738.24	nan	4.49	2.39	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	738.17	0.00	738.17	nan	4.43	3.50	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	738.17	0.00	738.17	nan	4.56	2.50	6.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.17	0.00	738.17	nan	3.89	2.50	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.17	0.00	738.17	nan	4.56	2.50	6.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	738.17	0.00	738.17	nan	4.61	3.50	5.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	738.14	0.00	738.14	nan	3.77	1.30	0.95
RYDER SYSTEM INC	Transportation	Fixed Income	738.02	0.00	738.02	nan	4.03	2.90	1.07
CARDINAL HEALTH INC	Industrial	Fixed Income	736.60	0.00	736.60	nan	3.96	4.70	1.01
REALTY INCOME CORPORATION	Reits	Fixed Income	736.24	0.00	736.24	nan	3.99	4.75	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	735.79	0.00	735.79	nan	3.82	3.50	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.79	0.00	735.79	nan	4.61	2.00	6.68
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	734.95	0.00	734.95	nan	3.99	4.51	2.42
TEXTRON INC	Industrial	Fixed Income	734.79	0.00	734.79	BF01TW2	4.10	3.65	1.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	734.79	0.00	734.79	nan	4.04	4.60	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.41	0.00	733.41	nan	4.56	2.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	733.41	0.00	733.41	nan	3.85	3.00	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	733.41	0.00	733.41	nan	4.96	5.00	3.30
NNN REIT INC	Reits	Fixed Income	732.97	0.00	732.97	BYSRZ50	4.06	3.60	1.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	732.60	0.00	732.60	nan	4.37	4.38	4.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	731.74	0.00	731.74	BGHJVW0	3.90	3.80	2.63
GNMA 30YR	MBS Pass-Through	Fixed Income	731.42	0.00	731.42	nan	4.71	4.00	5.17
CDW LLC	Technology	Fixed Income	731.31	0.00	731.31	nan	4.26	2.67	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.21	0.00	731.21	nan	4.61	2.00	6.68
GATX CORPORATION	Financial Institutions	Fixed Income	731.05	0.00	731.05	BF4NQQ7	4.25	4.55	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	731.03	0.00	731.03	nan	4.31	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.03	0.00	731.03	nan	4.56	2.50	5.86
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	730.97	0.00	730.97	B09WQ19	5.38	8.15	1.31
PROLOGIS LP	Reits	Fixed Income	729.75	0.00	729.75	nan	3.91	4.38	3.00
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	729.55	0.00	729.55	nan	6.00	5.95	3.80
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	729.35	0.00	729.35	BZ7M2C9	4.18	3.50	1.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	729.28	0.00	729.28	BXVMRF9	5.52	4.20	12.31
FNMA 30YR	MBS Pass-Through	Fixed Income	728.80	0.00	728.80	nan	4.03	5.50	2.91
PROLOGIS LP	Reits	Fixed Income	728.69	0.00	728.69	BQNKCH9	4.14	1.75	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	728.65	0.00	728.65	nan	4.50	3.00	5.83
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	728.46	0.00	728.46	nan	4.19	1.70	1.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	728.36	0.00	728.36	B55VBD2	5.40	5.64	10.30
PEPSICO INC	Industrial	Fixed Income	728.01	0.00	728.01	nan	3.68	4.40	1.24
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	727.73	0.00	727.73	BJLT7S5	4.37	4.25	3.19
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	727.25	0.00	727.25	BF032L8	4.05	3.50	2.31
HOME DEPOT INC	Industrial	Fixed Income	726.63	0.00	726.63	nan	3.96	3.95	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.29	0.00	726.29	nan	4.45	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	726.27	0.00	726.27	nan	3.93	3.00	3.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	726.26	0.00	726.26	nan	3.65	4.13	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	725.94	0.00	725.94	BYN1609	4.11	3.95	1.18
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	725.88	0.00	725.88	nan	4.23	5.35	1.16
WESTAR ENERGY INC	Utility	Fixed Income	724.93	0.00	724.93	BDZV3V0	3.84	3.10	1.39
TREASURY BOND	Treasury	Fixed Income	724.59	0.00	724.59	2285269	3.47	5.50	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	724.18	0.00	724.18	nan	4.66	3.50	4.71
CROWN CASTLE INC	Industrial	Fixed Income	724.03	0.00	724.03	BQ1P0F0	4.37	4.90	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	723.89	0.00	723.89	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	723.89	0.00	723.89	nan	4.48	4.00	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	723.89	0.00	723.89	nan	4.03	3.50	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.89	0.00	723.89	nan	4.49	3.00	5.82
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	722.87	0.00	722.87	BYX2J25	4.46	4.38	1.41
VODAFONE GROUP PLC	Communications	Fixed Income	722.87	0.00	722.87	BYWFV85	3.73	4.38	2.41
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	722.67	0.00	722.67	nan	3.89	4.65	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.52	0.00	722.52	nan	4.61	3.00	6.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	721.50	0.00	721.50	nan	4.40	3.50	6.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.50	0.00	721.50	nan	4.63	4.50	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.50	0.00	721.50	nan	4.54	3.50	5.80
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	720.98	0.00	720.98	BDFG1F5	4.12	3.88	1.64
QATAR (STATE OF) RegS	Sovereign	Fixed Income	720.87	0.00	720.87	BFYY518	4.99	5.10	13.04
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	720.45	0.00	720.45	BZCR898	4.00	3.38	1.36
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	720.20	0.00	720.20	nan	4.12	5.20	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	720.15	0.00	720.15	nan	4.34	3.50	5.37
HOWMET AEROSPACE INC	Industrial	Fixed Income	719.75	0.00	719.75	2767541	3.97	6.75	2.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	719.12	0.00	719.12	nan	4.38	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	719.12	0.00	719.12	nan	4.55	4.50	5.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.12	0.00	719.12	nan	3.87	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	719.12	0.00	719.12	nan	4.61	2.50	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.12	0.00	719.12	nan	4.13	3.50	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	718.94	0.00	718.94	nan	4.43	4.50	4.34
FHMS_K069 A-2	CMBS	Fixed Income	718.80	0.00	718.80	nan	3.70	3.19	1.82
CITADEL LP 144A	Financial Institutions	Fixed Income	718.27	0.00	718.27	nan	4.91	6.00	3.68
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	718.00	0.00	718.00	nan	4.41	5.30	3.70
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	717.73	0.00	717.73	nan	4.17	4.11	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	717.16	0.00	717.16	nan	4.41	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	716.74	0.00	716.74	nan	4.41	3.50	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	716.74	0.00	716.74	nan	4.40	4.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	716.74	0.00	716.74	nan	3.94	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	716.74	0.00	716.74	nan	3.95	2.50	3.00
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	716.53	0.00	716.53	B02FG48	4.43	5.13	6.72
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	716.38	0.00	716.38	2611831	4.37	8.00	3.36
YAMANA GOLD INC	Basic Industry	Fixed Income	716.38	0.00	716.38	BDSH9Q2	4.36	4.63	1.99
BOSTON PROPERTIES LP	Reits	Fixed Income	715.61	0.00	715.61	BYXYJW1	4.35	2.75	0.92
STARBUCKS CORPORATION	Industrial	Fixed Income	715.09	0.00	715.09	nan	3.99	4.50	2.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	714.89	0.00	714.89	BS54VS7	3.90	5.00	1.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	714.66	0.00	714.66	BDFT8M0	5.34	4.50	12.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	714.36	0.00	714.36	nan	4.43	3.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	714.36	0.00	714.36	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	714.36	0.00	714.36	nan	4.53	4.50	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.36	0.00	714.36	nan	4.64	2.50	6.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	714.36	0.00	714.36	nan	4.49	4.00	4.44
KIMCO REALTY OP LLC	Reits	Fixed Income	714.28	0.00	714.28	BKPTTY8	3.93	1.90	2.27
LXP INDUSTRIAL TRUST	Reits	Fixed Income	714.03	0.00	714.03	nan	4.54	2.70	4.49
BAIDU INC	Technology	Fixed Income	713.44	0.00	713.44	BFN93R6	3.93	4.38	2.29
NRG ENERGY INC 144A	Utility	Fixed Income	713.39	0.00	713.39	nan	4.64	4.73	4.39
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	713.28	0.00	713.28	nan	4.04	5.65	2.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	713.14	0.00	713.14	nan	4.31	3.63	2.10
PARAMOUNT GLOBAL	Industrial	Fixed Income	712.20	0.00	712.20	BYXKMT7	4.49	3.38	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	711.98	0.00	711.98	nan	4.37	3.00	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	711.98	0.00	711.98	nan	4.63	2.50	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	711.98	0.00	711.98	nan	3.96	3.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.98	0.00	711.98	nan	4.64	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.98	0.00	711.98	nan	4.66	3.00	5.57
EVERSOURCE ENERGY	Utility	Fixed Income	711.57	0.00	711.57	BNC2XP0	4.27	5.95	2.93
GENERAL MOTORS CO	Industrial	Fixed Income	711.20	0.00	711.20	nan	4.24	5.35	2.31
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	709.88	0.00	709.88	nan	4.02	4.85	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	709.60	0.00	709.60	nan	4.51	4.50	5.31
FNMA 20YR	Agency Fixed Rate	Fixed Income	709.60	0.00	709.60	nan	4.21	3.50	4.11
SOFTBANK CORP 144A	Industrial	Fixed Income	708.91	0.00	708.91	nan	4.43	4.70	4.14
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	708.28	0.00	708.28	nan	5.12	4.20	3.81
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	708.28	0.00	708.28	BYM7FH8	4.44	4.75	1.27
APPLIED MATERIALS INC	Technology	Fixed Income	707.94	0.00	707.94	nan	4.05	4.00	4.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	707.22	0.00	707.22	nan	3.85	3.00	3.11
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	707.08	0.00	707.08	BDFXGP1	4.29	4.88	1.33
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	706.46	0.00	706.46	B0GC8T4	4.51	5.84	1.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	705.25	0.00	705.25	nan	4.44	4.00	5.47
BANK_22-BN44 AS	CMBS	Fixed Income	705.15	0.00	705.15	nan	4.99	5.75	5.68
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	705.08	0.00	705.08	nan	3.94	1.63	2.78
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	705.02	0.00	705.02	nan	3.91	4.15	2.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.84	0.00	704.84	nan	4.03	1.50	3.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	704.84	0.00	704.84	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	704.84	0.00	704.84	nan	4.46	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	704.84	0.00	704.84	nan	4.48	2.00	6.57
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	704.69	0.00	704.69	nan	3.89	4.10	2.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	704.32	0.00	704.32	nan	3.53	4.75	3.29
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	704.26	0.00	704.26	nan	4.65	6.38	4.02
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	704.19	0.00	704.19	nan	3.97	2.13	4.20
SEMPRA (30NC5)	Utility	Fixed Income	703.10	0.00	703.10	nan	6.00	6.63	3.72
RELX CAPITAL INC	Technology	Fixed Income	702.97	0.00	702.97	nan	4.09	4.75	3.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	702.46	0.00	702.46	nan	3.88	2.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	702.46	0.00	702.46	nan	3.88	3.00	1.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	702.46	0.00	702.46	nan	3.89	2.00	3.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	702.42	0.00	702.42	nan	3.76	4.60	1.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	701.80	0.00	701.80	BLG5C65	4.09	2.25	4.59
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	701.80	0.00	701.80	nan	4.29	3.55	4.02
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	701.43	0.00	701.43	BDGMQX5	4.42	4.25	2.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	700.07	0.00	700.07	nan	4.00	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.07	0.00	700.07	nan	4.55	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.07	0.00	700.07	nan	4.52	2.50	6.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	699.94	0.00	699.94	BFY3N33	3.93	3.90	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	699.85	0.00	699.85	nan	4.40	3.50	5.66
RYDER SYSTEM INC	Transportation	Fixed Income	699.38	0.00	699.38	nan	4.01	4.30	1.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	699.11	0.00	699.11	nan	3.66	4.25	1.58
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	698.96	0.00	698.96	nan	4.02	4.71	1.61
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	698.62	0.00	698.62	nan	4.67	2.00	2.55
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	698.56	0.00	698.56	nan	4.03	5.00	2.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	697.69	0.00	697.69	nan	4.77	3.50	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.69	0.00	697.69	nan	4.99	5.50	3.94
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	697.29	0.00	697.29	nan	16.17	4.13	5.20
STORE CAPITAL LLC	Reits	Fixed Income	696.59	0.00	696.59	BJ7MB42	4.67	4.63	3.10
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	696.05	0.00	696.05	BQWSG94	13.44	5.00	1.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.23	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.49	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.66	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.61	2.00	6.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.71	3.50	5.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	695.31	0.00	695.31	nan	4.66	4.00	4.99
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	695.29	0.00	695.29	nan	5.35	2.96	15.20
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	693.89	0.00	693.89	nan	4.75	5.65	3.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	693.37	0.00	693.37	nan	4.05	3.25	4.08
SABRA HEALTH CARE LP	Reits	Fixed Income	693.18	0.00	693.18	BJCRTF9	4.56	3.90	3.64
PANASONIC CORP 144A	Technology	Fixed Income	693.01	0.00	693.01	nan	4.05	3.11	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	692.93	0.00	692.93	nan	3.95	3.00	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	692.93	0.00	692.93	nan	4.05	3.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	692.93	0.00	692.93	nan	4.63	2.50	6.55
KFW	Agency	Fixed Income	692.74	0.00	692.74	nan	3.51	4.00	3.14
EXTRA SPACE STORAGE LP	Reits	Fixed Income	691.08	0.00	691.08	nan	4.40	2.20	4.63
DOMINION ENERGY INC	Utility	Fixed Income	690.66	0.00	690.66	nan	4.02	3.60	1.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	690.55	0.00	690.55	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	690.55	0.00	690.55	nan	4.58	5.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.55	0.00	690.55	nan	4.50	3.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.55	0.00	690.55	nan	4.42	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.39	0.00	690.39	nan	4.68	4.00	5.21
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	689.84	0.00	689.84	nan	4.43	4.42	4.33
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	689.84	0.00	689.84	nan	4.19	4.22	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	689.81	0.00	689.81	nan	4.46	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	689.50	0.00	689.50	nan	3.91	3.00	1.99
AGREE LP	Reits	Fixed Income	689.47	0.00	689.47	nan	4.31	2.90	4.52
RUSH OBLIGATED GROUP	Industrial	Fixed Income	689.18	0.00	689.18	nan	4.10	3.92	3.66
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	688.91	0.00	688.91	nan	4.22	4.95	1.36
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	688.22	0.00	688.22	nan	4.52	4.32	2.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	688.19	0.00	688.19	BN11H34	3.73	1.63	5.60
NNN REIT INC	Reits	Fixed Income	688.19	0.00	688.19	BF5HW04	4.08	4.30	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.40	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.22	4.00	5.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.63	2.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.44	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.17	0.00	688.17	nan	4.51	4.50	5.31
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	687.98	0.00	687.98	nan	4.14	4.90	1.17
MORGAN STANLEY	Financial Institutions	Fixed Income	687.61	0.00	687.61	BDD98H7	3.94	3.50	1.40
HUMANA INC	Insurance	Fixed Income	687.59	0.00	687.59	BK59KS9	4.32	3.13	3.52
PPL CAPITAL FUNDING INC	Utility	Fixed Income	687.33	0.00	687.33	BM8MMB6	4.16	4.13	4.05
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	686.68	0.00	686.68	nan	4.21	4.95	3.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	685.79	0.00	685.79	nan	4.43	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	685.79	0.00	685.79	nan	4.39	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	685.79	0.00	685.79	nan	4.80	3.00	5.05
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	685.59	0.00	685.59	BGT3SC9	5.00	5.55	2.69
PPG INDUSTRIES INC	Industrial	Fixed Income	685.40	0.00	685.40	BKKGQM1	4.04	2.80	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	685.39	0.00	685.39	nan	3.78	3.70	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.89	0.00	684.89	nan	4.60	4.00	6.28
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	683.97	0.00	683.97	nan	5.04	4.88	3.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	683.97	0.00	683.97	BKKGQK9	4.55	3.50	3.50
FEDERAL REALTY OP LP	Reits	Fixed Income	683.80	0.00	683.80	nan	4.12	5.38	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	683.41	0.00	683.41	nan	4.41	3.50	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	683.41	0.00	683.41	nan	4.45	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.41	0.00	683.41	nan	4.46	6.50	2.66
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	683.40	0.00	683.40	nan	4.12	4.95	1.15
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	682.95	0.00	682.95	BFMHWX0	4.01	4.10	2.37
FNMA 15YR	MBS Pass-Through	Fixed Income	682.88	0.00	682.88	nan	3.86	2.50	2.14
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	682.71	0.00	682.71	nan	3.92	4.65	1.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	681.91	0.00	681.91	nan	5.44	5.80	3.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	681.56	0.00	681.56	BP5WY81	4.00	4.35	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	681.21	0.00	681.21	nan	4.49	3.50	5.49
STARBUCKS CORPORATION	Industrial	Fixed Income	681.11	0.00	681.11	nan	4.09	4.85	1.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	681.02	0.00	681.02	nan	3.88	2.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.02	0.00	681.02	nan	4.49	4.00	5.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.02	0.00	681.02	nan	3.84	3.50	1.98
QATAR (STATE OF) RegS	Sovereign	Fixed Income	679.92	0.00	679.92	BH3JG26	5.00	4.82	13.74
FNMA_18-M3 A2	CMBS	Fixed Income	679.51	0.00	679.51	nan	4.02	3.07	3.66
MASCO CORP	Industrial	Fixed Income	679.36	0.00	679.36	nan	4.26	2.00	4.61
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	679.32	0.00	679.32	nan	5.13	2.75	1.18
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	679.11	0.00	679.11	nan	4.45	5.25	3.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	4.23	3.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	4.56	4.50	4.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	4.56	2.50	6.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	4.55	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	678.64	0.00	678.64	nan	4.10	5.50	2.62
ARIZONA PUB SERVICE CO	Electric	Fixed Income	678.10	0.00	678.10	B0HFGD2	5.09	5.50	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	677.92	0.00	677.92	nan	4.46	4.00	5.58
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	677.64	0.00	677.64	nan	4.38	5.58	2.94
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	677.48	0.00	677.48	nan	4.48	5.38	3.28
SK HYNIX INC 144A	Technology	Fixed Income	677.48	0.00	677.48	nan	4.15	5.50	1.17
FHMS_K739 A2	CMBS	Fixed Income	677.44	0.00	677.44	nan	3.67	1.34	1.64
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	677.43	0.00	677.43	nan	4.20	4.20	4.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.53	4.50	6.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	3.87	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.71	3.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.66	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	676.26	0.00	676.26	nan	4.48	3.50	4.59
BANKUNITED INC	Financial Institutions	Fixed Income	676.20	0.00	676.20	BKPD8J8	5.13	5.13	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.37	0.00	675.37	nan	4.58	4.00	5.53
VOYA FINANCIAL INC	Insurance	Fixed Income	675.19	0.00	675.19	BJ1N0G6	6.95	4.70	2.00
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	675.12	0.00	675.12	nan	5.71	6.35	3.40
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	674.24	0.00	674.24	2563567	4.21	7.70	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	673.88	0.00	673.88	nan	4.42	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	673.88	0.00	673.88	nan	4.56	5.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	673.88	0.00	673.88	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	673.88	0.00	673.88	nan	4.31	4.00	6.31
US BANCORP MTN	Financial Institutions	Fixed Income	673.64	0.00	673.64	nan	4.46	5.08	3.97
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	673.28	0.00	673.28	nan	4.24	2.30	2.51
KRATON CORP 144A	Basic Industry	Fixed Income	672.62	0.00	672.62	nan	3.94	5.00	1.63
EVERSOURCE ENERGY	Utility	Fixed Income	672.25	0.00	672.25	nan	4.07	5.00	1.13
ORIX CORPORATION	Financial Other	Fixed Income	672.09	0.00	672.09	BDFG100	4.04	3.70	1.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	671.61	0.00	671.61	nan	3.57	3.10	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	671.50	0.00	671.50	nan	4.41	3.00	5.67
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	671.05	0.00	671.05	nan	3.96	4.90	1.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	670.41	0.00	670.41	nan	3.89	2.00	3.74
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	670.38	0.00	670.38	nan	5.60	3.75	4.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	669.95	0.00	669.95	nan	4.31	4.00	5.35
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	669.41	0.00	669.41	nan	4.08	4.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	669.12	0.00	669.12	nan	4.31	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	669.12	0.00	669.12	nan	3.87	3.50	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.12	0.00	669.12	nan	4.59	4.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.12	0.00	669.12	nan	4.56	3.50	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	669.12	0.00	669.12	nan	3.81	2.50	3.34
FLOWERS FOODS INC	Industrial	Fixed Income	667.84	0.00	667.84	BZ1B6Z3	4.24	3.50	0.91
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	667.79	0.00	667.79	nan	4.38	4.50	1.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	667.67	0.00	667.67	nan	3.92	1.75	1.08
EQUINIX INC	Technology	Fixed Income	667.09	0.00	667.09	BKDLSZ0	4.10	2.90	1.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	666.74	0.00	666.74	nan	4.41	3.00	5.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.74	0.00	666.74	nan	3.89	2.00	3.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	666.74	0.00	666.74	nan	4.19	4.00	3.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	666.35	0.00	666.35	nan	3.96	4.55	4.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	666.22	0.00	666.22	nan	3.89	2.00	3.74
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	665.98	0.00	665.98	nan	4.03	4.70	4.02
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	665.42	0.00	665.42	nan	4.26	5.10	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	665.36	0.00	665.36	nan	3.92	3.00	2.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	665.17	0.00	665.17	nan	5.49	2.63	1.18
PVH CORP	Industrial	Fixed Income	665.04	0.00	665.04	nan	4.92	5.50	3.99
NUTRIEN LTD	Industrial	Fixed Income	664.66	0.00	664.66	nan	3.98	4.50	1.33
STANFORD HEALTH CARE	Industrial	Fixed Income	664.59	0.00	664.59	nan	4.06	3.31	4.37
DEERE & CO	Capital Goods	Fixed Income	664.52	0.00	664.52	2592710	4.00	8.10	3.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	664.37	0.00	664.37	BJKCM68	4.64	4.20	3.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	664.36	0.00	664.36	nan	4.42	3.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	664.36	0.00	664.36	nan	4.89	5.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	664.36	0.00	664.36	nan	4.34	3.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	664.36	0.00	664.36	nan	4.83	2.00	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.36	0.00	664.36	nan	4.77	3.50	5.31
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	663.93	0.00	663.93	nan	4.74	3.00	4.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	663.32	0.00	663.32	nan	4.37	4.50	4.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	662.92	0.00	662.92	BYZMHH4	3.77	3.80	2.55
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	662.65	0.00	662.65	nan	4.80	5.88	3.68
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	662.57	0.00	662.57	BLNR8F5	4.01	5.25	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	661.97	0.00	661.97	BZBY016	4.39	3.50	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	661.97	0.00	661.97	B8HGKQ2	4.30	4.50	4.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	661.51	0.00	661.51	nan	4.19	4.80	3.92
RYDER SYSTEM INC MTN	Transportation	Fixed Income	661.39	0.00	661.39	nan	4.25	4.85	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	661.28	0.00	661.28	BZ2Z104	4.10	2.90	1.06
SOUTHWEST GAS CORP	Utility	Fixed Income	661.24	0.00	661.24	nan	4.24	5.80	1.93
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	660.57	0.00	660.57	nan	4.45	4.67	4.30
TAPESTRY INC	Industrial	Fixed Income	660.32	0.00	660.32	BD6F010	4.12	4.13	1.64
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	660.20	0.00	660.20	nan	4.19	2.25	1.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.40	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.42	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.58	3.00	5.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	3.95	2.50	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.61	2.00	6.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	5.18	5.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.71	3.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.59	0.00	659.59	nan	4.41	4.00	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.24	0.00	659.24	nan	4.57	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.83	0.00	658.83	nan	4.51	3.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.00	0.00	658.00	nan	4.61	3.00	6.34
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	657.72	0.00	657.72	nan	3.83	4.40	2.00
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	657.71	0.00	657.71	nan	6.34	4.90	3.64
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	657.25	0.00	657.25	nan	5.25	4.85	2.94
BANK5_24-5YR11 A3	CMBS	Fixed Income	656.35	0.00	656.35	nan	4.33	5.89	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.35	0.00	656.35	nan	4.42	3.50	5.90
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	655.15	0.00	655.15	nan	5.41	6.00	3.87
ORIX CORPORATION	Financial Other	Fixed Income	655.12	0.00	655.12	nan	3.99	5.00	1.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	654.95	0.00	654.95	nan	4.06	4.95	3.81
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	654.87	0.00	654.87	BDT52T9	4.31	3.88	2.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	654.83	0.00	654.83	nan	4.53	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	654.83	0.00	654.83	nan	4.37	3.50	6.76
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	654.81	0.00	654.81	nan	4.03	4.15	4.44
TREASURY BOND	Treasury	Fixed Income	654.28	0.00	654.28	BPYD753	4.54	3.13	13.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	653.19	0.00	653.19	nan	4.61	2.00	6.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	652.76	0.00	652.76	nan	4.01	2.25	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	652.45	0.00	652.45	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	652.45	0.00	652.45	nan	4.42	3.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	652.45	0.00	652.45	nan	4.12	4.00	3.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	651.55	0.00	651.55	nan	4.33	5.25	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	651.47	0.00	651.47	nan	4.43	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	651.40	0.00	651.40	nan	3.88	3.00	2.39
GNMA2 15YR	Agency Fixed Rate	Fixed Income	651.16	0.00	651.16	nan	4.69	2.50	2.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	650.67	0.00	650.67	nan	4.06	4.00	2.30
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	650.39	0.00	650.39	nan	4.38	5.20	2.26
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	650.36	0.00	650.36	nan	5.55	8.40	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.07	0.00	650.07	nan	4.66	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.07	0.00	650.07	nan	4.57	4.50	5.23
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	649.93	0.00	649.93	nan	3.94	5.50	2.28
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	649.73	0.00	649.73	nan	3.55	3.75	3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	649.35	0.00	649.35	nan	4.56	5.35	3.91
WEA FINANCE LLC 144A	Reits	Fixed Income	649.23	0.00	649.23	nan	4.38	2.88	1.18
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	648.31	0.00	648.31	nan	5.64	3.95	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	4.53	2.00	6.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	3.87	2.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	4.66	3.50	5.50
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	646.67	0.00	646.67	nan	3.78	5.25	1.51
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	646.60	0.00	646.60	nan	50.00	10.00	1.52
MERCK & CO INC	Industrial	Fixed Income	646.12	0.00	646.12	nan	3.73	4.05	2.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	645.87	0.00	645.87	nan	4.06	1.25	2.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.50	3.50	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.38	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.54	3.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.53	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.54	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.25	2.50	5.20
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	644.95	0.00	644.95	nan	5.34	5.05	4.25
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	643.81	0.00	643.81	nan	4.41	4.65	2.65
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	643.45	0.00	643.45	nan	4.15	4.88	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	643.43	0.00	643.43	nan	3.89	2.50	2.40
EPR PROPERTIES	Reits	Fixed Income	643.24	0.00	643.24	BHQZFR9	4.66	3.75	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	642.93	0.00	642.93	nan	4.26	3.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.93	0.00	642.93	nan	4.54	3.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	642.93	0.00	642.93	nan	3.89	2.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.93	0.00	642.93	nan	4.46	4.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.93	0.00	642.93	nan	4.42	3.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.87	0.00	641.87	nan	4.43	3.00	7.42
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	641.83	0.00	641.83	nan	4.30	5.38	1.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.66	0.00	641.66	nan	3.87	3.00	2.96
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	641.62	0.00	641.62	nan	6.23	6.15	3.89
KENNAMETAL INC	Industrial	Fixed Income	641.51	0.00	641.51	BDD8528	4.27	4.63	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	641.37	0.00	641.37	nan	4.46	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	640.96	0.00	640.96	nan	4.27	4.00	5.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	640.94	0.00	640.94	BDG0747	3.66	3.67	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	640.54	0.00	640.54	nan	4.53	5.00	4.36
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	640.54	0.00	640.54	nan	4.43	4.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	640.54	0.00	640.54	nan	4.76	1.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	640.54	0.00	640.54	nan	4.52	4.00	6.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	640.29	0.00	640.29	BJQTHQ8	4.07	3.30	4.03
KOOKMIN BANK MTN 144A	Banking	Fixed Income	640.21	0.00	640.21	nan	3.88	4.38	2.34
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	640.17	0.00	640.17	nan	4.88	5.16	0.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	639.55	0.00	639.55	nan	4.11	5.15	1.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	639.09	0.00	639.09	nan	4.08	4.13	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.98	0.00	638.98	nan	4.60	4.00	6.28
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	638.59	0.00	638.59	BF7ML66	4.29	3.80	2.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.16	0.00	638.16	nan	4.61	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.16	0.00	638.16	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.16	0.00	638.16	nan	4.71	3.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.16	0.00	638.16	nan	3.81	2.50	3.34
SNAP-ON INCORPORATED	Industrial	Fixed Income	637.88	0.00	637.88	BD8BY92	3.96	3.25	1.31
RYDER SYSTEM INC MTN	Transportation	Fixed Income	637.50	0.00	637.50	nan	4.12	4.95	3.47
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	636.97	0.00	636.97	nan	4.88	5.20	4.27
COLBUN SA 144A	Electric	Fixed Income	636.97	0.00	636.97	nan	4.45	3.15	4.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	636.55	0.00	636.55	nan	4.54	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	635.78	0.00	635.78	nan	3.97	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	635.78	0.00	635.78	nan	4.19	5.00	4.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.78	0.00	635.78	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	635.78	0.00	635.78	nan	4.43	3.00	5.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	635.67	0.00	635.67	nan	3.91	3.00	1.08
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	633.75	0.00	633.75	nan	4.10	6.13	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	633.56	0.00	633.56	nan	4.44	3.50	5.67
OHIO POWER CO	Utility	Fixed Income	633.56	0.00	633.56	nan	4.20	2.60	4.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	633.40	0.00	633.40	nan	4.66	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	633.40	0.00	633.40	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	633.40	0.00	633.40	nan	4.37	3.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.40	0.00	633.40	nan	4.42	3.50	5.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	632.96	0.00	632.96	nan	3.95	2.50	2.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	632.87	0.00	632.87	nan	4.22	3.50	5.14
HIGHWOODS REALTY LP	Reits	Fixed Income	632.66	0.00	632.66	BJLV5N2	4.66	4.20	3.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	632.62	0.00	632.62	nan	7.07	4.80	1.83
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	631.33	0.00	631.33	BD72F37	4.52	4.40	1.83
FEDERAL REALTY OP LP	Reits	Fixed Income	631.33	0.00	631.33	BJN4K12	4.30	3.20	3.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	3.88	2.50	3.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.34	3.50	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.63	2.00	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.37	2.50	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.45	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.28	3.00	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	3.89	2.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	631.02	0.00	631.02	nan	4.57	3.50	4.58
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	630.94	0.00	630.94	nan	4.37	4.91	1.75
BBCMS_23-C22 A5	CMBS	Fixed Income	630.71	0.00	630.71	nan	4.77	6.80	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	630.07	0.00	630.07	nan	3.90	3.00	1.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	630.04	0.00	630.04	BF4NQT0	3.80	3.70	2.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	629.70	0.00	629.70	nan	3.75	4.50	1.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	629.01	0.00	629.01	nan	3.66	4.38	1.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	4.56	2.50	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	4.05	2.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	4.38	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	4.48	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	4.44	4.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	628.64	0.00	628.64	nan	3.87	3.00	2.98
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	628.55	0.00	628.55	nan	5.35	2.70	1.18
REALTY INCOME CORPORATION	Reits	Fixed Income	628.46	0.00	628.46	nan	3.98	3.95	3.04
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	627.45	0.00	627.45	nan	4.62	3.62	4.13
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	627.24	0.00	627.24	BLN8096	4.13	2.50	1.21
DOC DR LLC	Reits	Fixed Income	626.77	0.00	626.77	BF0BD42	4.22	4.30	1.34
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	626.64	0.00	626.64	nan	4.92	3.75	3.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	4.19	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.26	0.00	626.26	nan	4.53	5.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.16	0.00	626.16	nan	4.74	2.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	626.16	0.00	626.16	nan	4.80	6.00	2.53
HIGHWOODS REALTY LP	Reits	Fixed Income	624.69	0.00	624.69	nan	4.78	3.05	3.95
ADOBE INC	Technology	Fixed Income	624.61	0.00	624.61	nan	3.91	4.95	3.76
ENSTAR FINANCE LLC	Insurance	Fixed Income	624.59	0.00	624.59	nan	7.43	5.50	1.00
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	624.50	0.00	624.50	nan	4.18	4.85	3.82
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	624.09	0.00	624.09	BYQ6MG9	4.03	3.25	0.97
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	624.00	0.00	624.00	nan	4.43	2.03	0.91
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	624.00	0.00	624.00	BD35XN6	4.73	4.38	1.82
WOORI BANK MTN 144A	Banking	Fixed Income	624.00	0.00	624.00	BL66785	3.92	4.88	2.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	3.97	2.50	1.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	4.49	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	4.40	3.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	4.34	3.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	3.95	2.50	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	4.78	3.50	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.88	0.00	623.88	nan	4.71	3.00	5.73
BOEING CO	Industrial	Fixed Income	623.12	0.00	623.12	BZBZQX3	4.34	2.80	1.31
ARD FINANCE SA 144A	Industrial	Fixed Income	622.83	0.00	622.83	nan	50.00	7.25	0.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	622.61	0.00	622.61	nan	4.36	4.00	5.56
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	622.44	0.00	622.44	BPGKDW1	3.60	1.50	1.19
MBALT_24-B A4	ABS	Fixed Income	622.44	0.00	622.44	nan	3.97	4.22	1.53
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	622.38	0.00	622.38	nan	4.08	5.50	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.49	0.00	621.49	nan	4.81	5.00	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.49	0.00	621.49	nan	4.53	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.49	0.00	621.49	nan	4.63	4.00	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	621.49	0.00	621.49	nan	3.87	4.00	2.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	621.46	0.00	621.46	nan	4.39	3.50	5.54
TREASURY BOND	Treasury	Fixed Income	621.20	0.00	621.20	BYQLTY1	4.46	3.00	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	621.03	0.00	621.03	nan	4.46	4.00	5.59
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	619.66	0.00	619.66	nan	5.16	4.85	3.22
CUMMINS INC	Industrial	Fixed Income	619.56	0.00	619.56	nan	3.83	4.25	2.35
EVERSOURCE ENERGY	Utility	Fixed Income	619.53	0.00	619.53	nan	4.36	4.45	4.56
FHMS_K088 A2	CMBS	Fixed Income	619.13	0.00	619.13	nan	3.71	3.69	2.88
TREASURY BOND	Treasury	Fixed Income	619.13	0.00	619.13	B7FRYY6	4.44	3.13	12.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.11	0.00	619.11	nan	4.56	3.50	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	619.11	0.00	619.11	nan	4.13	4.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	618.98	0.00	618.98	nan	4.56	5.00	4.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	617.82	0.00	617.82	BGPC0R9	4.08	4.65	2.82
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	617.27	0.00	617.27	nan	4.89	2.05	1.27
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	617.06	0.00	617.06	nan	3.97	5.13	2.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	617.05	0.00	617.05	BJLK283	4.08	3.00	3.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.73	0.00	616.73	nan	4.71	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.73	0.00	616.73	nan	4.66	2.50	6.40
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	616.23	0.00	616.23	BYZFF68	4.04	3.63	2.23
HEXCEL CORPORATION	Industrial	Fixed Income	616.00	0.00	616.00	BYWC807	4.63	4.20	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	615.99	0.00	615.99	nan	4.94	4.00	5.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	615.82	0.00	615.82	nan	3.82	4.00	3.10
BORGWARNER INC	Industrial	Fixed Income	615.77	0.00	615.77	nan	4.17	4.95	3.43
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	615.33	0.00	615.33	2689667	3.99	7.00	1.32
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	615.06	0.00	615.06	nan	4.92	6.95	2.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	615.03	0.00	615.03	nan	3.88	5.37	1.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	614.35	0.00	614.35	nan	4.23	4.00	4.60
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	614.27	0.00	614.27	nan	3.91	4.25	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	614.13	0.00	614.13	nan	4.36	4.00	6.07
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	613.24	0.00	613.24	nan	4.42	4.35	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.55	4.50	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.42	3.50	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	3.87	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.31	3.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	3.93	2.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.44	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.97	0.00	611.97	nan	4.71	3.00	5.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	611.60	0.00	611.60	nan	3.90	4.75	2.14
PSEG POWER LLC 144A	Utility	Fixed Income	611.51	0.00	611.51	nan	4.45	5.20	3.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.27	0.00	611.27	nan	3.86	2.50	3.67
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	611.06	0.00	611.06	nan	3.86	4.38	2.41
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	611.03	0.00	611.03	nan	5.06	3.25	4.34
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	610.61	0.00	610.61	nan	5.76	5.95	4.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	609.59	0.00	609.59	nan	4.50	4.50	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	609.59	0.00	609.59	nan	4.35	2.00	7.35
REALTY INCOME CORPORATION	Reits	Fixed Income	609.22	0.00	609.22	nan	3.88	3.95	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	609.11	0.00	609.11	nan	4.41	3.50	5.81
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	609.11	0.00	609.11	BDD88P2	4.05	4.38	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	608.86	0.00	608.86	nan	3.88	3.00	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	608.79	0.00	608.79	nan	4.51	3.50	6.06
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	608.65	0.00	608.65	BF16788	6.14	4.00	1.69
BMARK_19-B10 A4	CMBS	Fixed Income	607.96	0.00	607.96	nan	4.36	3.72	3.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	607.21	0.00	607.21	nan	4.54	4.50	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	607.21	0.00	607.21	nan	4.50	4.50	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	607.21	0.00	607.21	nan	4.83	2.00	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	607.21	0.00	607.21	nan	4.49	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	607.21	0.00	607.21	nan	4.23	3.00	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	606.74	0.00	606.74	nan	4.58	5.00	4.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	606.72	0.00	606.72	nan	4.03	1.50	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.31	0.00	606.31	nan	4.52	2.50	6.27
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	606.16	0.00	606.16	nan	4.00	4.25	2.62
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	605.91	0.00	605.91	nan	4.21	4.25	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	605.24	0.00	605.24	nan	4.22	4.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.07	0.00	605.07	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	604.83	0.00	604.83	nan	4.22	4.50	4.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	604.83	0.00	604.83	nan	4.72	4.00	5.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	604.83	0.00	604.83	nan	4.55	5.50	4.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.83	0.00	604.83	nan	4.13	3.50	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	604.74	0.00	604.74	nan	4.24	2.10	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	604.20	0.00	604.20	nan	4.26	4.50	4.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	604.10	0.00	604.10	nan	4.45	3.50	5.85
MDC HOLDINGS INC	Industrial	Fixed Income	603.52	0.00	603.52	nan	4.73	3.85	3.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	4.47	3.00	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	4.57	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	4.15	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	3.88	2.50	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	3.87	3.00	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	3.89	2.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.44	0.00	602.44	nan	4.41	3.00	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.17	0.00	602.17	nan	4.74	6.50	2.62
ONE GAS INC	Utility	Fixed Income	601.88	0.00	601.88	nan	3.98	2.00	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.10	0.00	600.10	nan	4.56	2.50	6.51
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	600.09	0.00	600.09	nan	3.71	4.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	600.06	0.00	600.06	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	600.06	0.00	600.06	nan	4.57	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	600.06	0.00	600.06	nan	4.42	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	600.06	0.00	600.06	nan	3.91	2.50	3.14
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	599.69	0.00	599.69	nan	5.31	3.75	1.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	599.50	0.00	599.50	nan	4.03	4.45	4.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	598.86	0.00	598.86	nan	5.49	5.75	13.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	598.07	0.00	598.07	nan	5.78	6.50	13.45
WOORI BANK MTN 144A	Banking	Fixed Income	598.07	0.00	598.07	nan	3.98	4.75	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	3.94	3.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	4.58	5.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	5.01	5.50	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.68	0.00	597.68	nan	4.71	3.00	5.73
FORD MOTOR COMPANY	Industrial	Fixed Income	596.78	0.00	596.78	5546736	4.35	6.63	2.66
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	596.66	0.00	596.66	BK62TK2	4.09	3.70	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.38	0.00	596.38	nan	4.62	3.00	5.63
BMARK_23-V4 A3	CMBS	Fixed Income	595.55	0.00	595.55	nan	4.38	6.84	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	595.30	0.00	595.30	nan	4.26	3.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	595.30	0.00	595.30	nan	4.46	4.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.73	0.00	594.73	nan	4.61	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	593.75	0.00	593.75	BZ04910	4.29	4.50	4.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	593.03	0.00	593.03	BDZZHM1	3.91	3.45	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	592.92	0.00	592.92	nan	4.42	3.50	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	592.92	0.00	592.92	nan	4.52	4.00	6.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	592.92	0.00	592.92	nan	4.55	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	592.92	0.00	592.92	nan	4.21	4.00	3.34
UL SOLUTIONS INC	Industrial	Fixed Income	592.72	0.00	592.72	2N16Q86	4.59	6.50	2.71
BANK5_24-5YR6 A3	CMBS	Fixed Income	592.66	0.00	592.66	nan	4.27	6.22	2.98
LENOVO GROUP LTD 144A	Technology	Fixed Income	591.58	0.00	591.58	nan	4.06	5.83	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	591.53	0.00	591.53	nan	4.33	3.50	5.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	590.90	0.00	590.90	nan	3.82	4.25	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	590.54	0.00	590.54	nan	4.32	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	590.54	0.00	590.54	nan	4.41	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	590.54	0.00	590.54	nan	3.87	2.00	3.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	590.54	0.00	590.54	nan	3.88	2.50	3.62
KITE REALTY GROUP LP	Reits	Fixed Income	589.96	0.00	589.96	BZCR7S0	4.27	4.00	0.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	588.52	0.00	588.52	nan	4.26	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	588.16	0.00	588.16	nan	4.60	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	588.16	0.00	588.16	nan	4.37	3.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	588.16	0.00	588.16	nan	4.25	4.50	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	588.16	0.00	588.16	nan	4.43	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	588.16	0.00	588.16	nan	4.59	4.00	5.46
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	587.80	0.00	587.80	7594551	4.18	5.50	6.10
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	586.72	0.00	586.72	B02FN14	5.62	9.30	3.59
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	586.10	0.00	586.10	B1FL5Z4	5.00	6.33	0.98
SUZANO NETHERLANDS BV	Industrial	Fixed Income	586.03	0.00	586.03	nan	5.53	5.50	7.70
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	585.94	0.00	585.94	nan	5.21	6.15	3.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	585.78	0.00	585.78	nan	3.95	3.00	2.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.78	0.00	585.78	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.78	0.00	585.78	nan	4.64	2.50	6.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	585.78	0.00	585.78	nan	4.48	4.00	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.63	0.00	585.63	nan	4.58	3.00	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	585.59	0.00	585.59	nan	3.72	4.50	1.16
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	584.83	0.00	584.83	BSDZDW0	5.57	6.50	3.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	583.97	0.00	583.97	nan	3.51	3.13	1.57
SUNCOR ENERGY INC	Energy	Fixed Income	583.48	0.00	583.48	2320557	4.17	7.00	2.69
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.35	3.50	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.56	2.50	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.28	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.39	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.58	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.70	3.50	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	3.88	2.50	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.40	0.00	583.40	nan	4.52	3.00	6.11
BANK OZK	Financial Institutions	Fixed Income	583.16	0.00	583.16	BP9P099	7.15	2.75	0.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	581.86	0.00	581.86	nan	5.36	5.70	3.69
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	581.86	0.00	581.86	nan	6.59	7.50	3.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	581.01	0.00	581.01	nan	4.86	5.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	581.01	0.00	581.01	nan	4.42	3.50	5.51
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	579.50	0.00	579.50	nan	5.64	6.95	2.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	579.27	0.00	579.27	nan	5.34	4.75	2.92
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	578.91	0.00	578.91	nan	4.22	5.63	1.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	4.26	5.00	4.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	3.84	3.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	4.20	4.50	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	4.50	4.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	4.56	2.50	6.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	578.63	0.00	578.63	nan	4.81	5.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.04	0.00	578.04	BYYPF03	4.44	4.00	5.29
LPL HOLDINGS INC	Financial Institutions	Fixed Income	576.50	0.00	576.50	nan	4.31	4.90	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	576.25	0.00	576.25	nan	4.53	4.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	576.25	0.00	576.25	nan	4.58	3.00	5.95
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	575.93	0.00	575.93	BQB74Z4	4.93	3.13	1.42
NMI HOLDINGS INC	Insurance	Fixed Income	575.60	0.00	575.60	nan	4.96	6.00	3.36
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	574.46	0.00	574.46	nan	3.57	4.00	2.11
PCG_22-1 A4	ABS	Fixed Income	574.46	0.00	574.46	nan	5.23	4.45	11.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.36	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.43	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.46	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.61	2.00	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.51	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.84	5.00	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.91	4.50	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.87	0.00	573.87	nan	4.56	3.00	5.92
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	573.52	0.00	573.52	BDT79T4	5.05	4.45	5.74
RYDER SYSTEM INC MTN	Transportation	Fixed Income	573.21	0.00	573.21	nan	4.09	5.30	1.33
BAIDU INC	Technology	Fixed Income	572.68	0.00	572.68	BG10Y20	3.95	4.88	2.77
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	572.50	0.00	572.50	nan	4.86	3.38	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.98	0.00	571.98	nan	4.56	2.50	6.51
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	571.90	0.00	571.90	BMCPTN2	5.78	5.88	2.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	3.90	3.00	2.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	3.87	2.00	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.49	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.21	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.41	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.54	3.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.24	4.00	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.99	5.50	3.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	3.57	4.00	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.49	0.00	571.49	nan	4.29	4.50	4.57
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	571.15	0.00	571.15	nan	3.58	4.38	3.29
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	570.08	0.00	570.08	nan	4.50	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.11	0.00	569.11	nan	4.44	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.11	0.00	569.11	nan	4.58	5.00	4.69
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	569.02	0.00	569.02	nan	5.33	5.63	4.14
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	568.95	0.00	568.95	nan	4.46	3.00	5.28
TREASURY BOND	Treasury	Fixed Income	568.67	0.00	568.67	BZ56WF6	4.32	4.75	10.84
SOUTHWEST GAS CORP	Utility	Fixed Income	568.60	0.00	568.60	nan	4.15	5.45	2.25
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	568.42	0.00	568.42	nan	4.70	4.70	4.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	567.84	0.00	567.84	BZ1DKX5	5.11	4.13	1.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	567.66	0.00	567.66	nan	5.32	6.20	1.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	567.51	0.00	567.51	nan	5.17	6.13	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	566.73	0.00	566.73	nan	4.01	3.00	2.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	566.73	0.00	566.73	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	566.73	0.00	566.73	nan	4.46	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.73	0.00	566.73	nan	4.38	3.50	5.48
FNMA_19-M5 A2	CMBS	Fixed Income	565.78	0.00	565.78	nan	3.73	3.27	2.84
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	565.72	0.00	565.72	nan	5.82	6.65	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.36	0.00	565.36	nan	4.71	1.50	6.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	564.95	0.00	564.95	nan	3.89	2.00	3.72
KFW	Agency	Fixed Income	564.53	0.00	564.53	BRBH8D7	3.48	3.88	2.47
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	564.48	0.00	564.48	nan	5.39	5.40	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.35	0.00	564.35	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	564.35	0.00	564.35	nan	4.33	3.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.35	0.00	564.35	nan	4.71	5.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	564.35	0.00	564.35	nan	4.59	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	564.35	0.00	564.35	nan	4.29	4.50	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.12	0.00	564.12	nan	4.90	5.50	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.82	0.00	563.82	nan	4.46	3.00	5.28
ASSURANT INC	Insurance	Fixed Income	563.05	0.00	563.05	nan	5.28	5.55	7.74
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	562.94	0.00	562.94	nan	5.11	6.50	1.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	562.14	0.00	562.14	nan	3.78	2.00	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.05	0.00	562.05	nan	4.83	2.00	6.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.00	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	3.85	3.00	1.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.66	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.66	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.59	4.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.82	5.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	561.96	0.00	561.96	nan	4.66	3.50	5.50
HIGHWOODS REALTY LP	Reits	Fixed Income	561.21	0.00	561.21	BDGGSD1	4.53	4.13	2.25
VERISK ANALYTICS INC	Technology	Fixed Income	560.83	0.00	560.83	nan	4.26	4.50	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	560.11	0.00	560.11	nan	3.86	2.50	3.81
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	560.07	0.00	560.07	nan	4.04	2.75	4.07
FHMS_K125 A2	CMBS	Fixed Income	559.99	0.00	559.99	nan	3.93	1.85	4.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	559.58	0.00	559.58	nan	4.33	3.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.58	0.00	559.58	nan	4.72	3.50	4.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.58	0.00	559.58	nan	4.53	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.58	0.00	559.58	nan	4.43	2.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	558.86	0.00	558.86	nan	4.51	3.50	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	558.33	0.00	558.33	nan	3.89	2.50	3.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	558.15	0.00	558.15	nan	5.59	6.00	3.94
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	558.13	0.00	558.13	BLD72V9	4.77	4.50	1.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	557.70	0.00	557.70	BGGJJ05	4.44	4.00	5.47
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	557.55	0.00	557.55	BD59NR0	3.88	3.00	1.07
ENBRIDGE INC 60NC5	Energy	Fixed Income	557.55	0.00	557.55	nan	7.33	7.38	1.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	557.20	0.00	557.20	nan	3.88	2.50	2.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	557.20	0.00	557.20	nan	3.88	3.50	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	557.20	0.00	557.20	nan	4.03	1.50	3.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	555.95	0.00	555.95	nan	4.49	4.00	4.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	554.84	0.00	554.84	BD9G753	3.94	3.00	1.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.30	5.00	4.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	3.87	3.00	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.45	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.47	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.61	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.41	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.82	0.00	554.82	nan	4.64	3.50	5.48
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	554.31	0.00	554.31	nan	4.27	5.75	2.67
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	554.31	0.00	554.31	BJLZY93	6.30	4.95	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	553.98	0.00	553.98	nan	4.61	3.50	5.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	553.59	0.00	553.59	B1V4L60	3.60	5.50	1.33
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	553.20	0.00	553.20	nan	5.12	2.50	1.18
KEB HANA BANK MTN 144A	Banking	Fixed Income	552.69	0.00	552.69	nan	3.88	3.25	1.39
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	552.50	0.00	552.50	BPCPJS8	4.33	5.10	3.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.55	4.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.36	4.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.23	3.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.48	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.36	4.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.54	2.50	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.44	0.00	552.44	nan	4.22	4.50	4.27
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	551.96	0.00	551.96	BKTSLK1	4.16	2.95	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.41	0.00	551.41	nan	4.41	5.00	4.58
WP CAREY INC	Reits	Fixed Income	551.04	0.00	551.04	nan	4.36	4.65	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	550.89	0.00	550.89	BJN4B42	3.50	3.13	1.75
FNMA_21-M17 A2	CMBS	Fixed Income	550.47	0.00	550.47	nan	4.02	1.71	5.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	550.47	0.00	550.47	nan	3.49	0.75	2.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	550.15	0.00	550.15	nan	3.90	4.55	1.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	550.06	0.00	550.06	nan	4.00	2.50	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.06	0.00	550.06	nan	4.78	3.50	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.06	0.00	550.06	nan	4.34	4.50	3.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	549.88	0.00	549.88	BFNNX45	3.77	3.88	2.29
BMARK_20-B22 A5	CMBS	Fixed Income	549.23	0.00	549.23	nan	4.52	1.97	4.70
GATX CORPORATION	Financial Institutions	Fixed Income	548.83	0.00	548.83	BYNHPR7	4.15	3.85	1.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	547.82	0.00	547.82	nan	4.18	5.13	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	4.58	3.00	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	3.91	2.50	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	4.39	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	4.52	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	4.77	3.50	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	547.68	0.00	547.68	nan	4.20	4.00	3.33
BMARK_21-B23 A5	CMBS	Fixed Income	546.75	0.00	546.75	nan	4.64	2.07	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	546.52	0.00	546.52	nan	4.30	4.50	4.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	546.34	0.00	546.34	nan	4.98	4.40	14.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.16	5.50	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.47	4.50	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	3.87	3.00	2.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.30	3.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.47	3.50	5.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.57	4.50	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.46	3.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.30	0.00	545.30	nan	4.85	4.00	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	544.94	0.00	544.94	nan	4.44	5.26	8.01
ONEOK INC	Industrial	Fixed Income	544.75	0.00	544.75	nan	4.06	4.25	1.82
BANCO GENERAL SA 144A	Banking	Fixed Income	544.58	0.00	544.58	BF7PL87	4.83	4.13	1.69
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	544.19	0.00	544.19	nan	5.06	5.45	3.83
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	544.12	0.00	544.12	nan	6.51	7.00	3.57
ONEOK INC	Industrial	Fixed Income	543.64	0.00	543.64	BMZ6BM5	4.50	5.80	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	543.52	0.00	543.52	nan	4.46	4.00	5.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	543.50	0.00	543.50	nan	4.43	3.50	5.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	543.44	0.00	543.44	nan	4.53	5.63	7.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	542.91	0.00	542.91	nan	4.31	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	542.91	0.00	542.91	nan	4.41	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.91	0.00	542.91	nan	4.56	2.50	6.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.91	0.00	542.91	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	542.91	0.00	542.91	nan	4.40	3.00	5.88
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	542.71	0.00	542.71	nan	6.13	7.20	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.62	0.00	542.62	nan	4.90	5.50	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.20	0.00	542.20	nan	4.58	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.20	0.00	542.20	nan	4.61	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.86	0.00	541.86	nan	4.48	4.00	5.37
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	541.37	0.00	541.37	nan	3.49	3.88	2.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	540.96	0.00	540.96	nan	4.42	3.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	4.41	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	4.63	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	4.37	2.50	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	4.35	4.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	4.70	2.00	6.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	540.53	0.00	540.53	nan	3.89	2.50	2.40
LG ELECTRONICS INC 144A	Technology	Fixed Income	539.72	0.00	539.72	nan	4.17	5.63	1.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	539.31	0.00	539.31	nan	3.50	4.63	2.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	539.15	0.00	539.15	nan	3.91	2.50	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	538.46	0.00	538.46	nan	4.16	4.80	3.99
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	538.24	0.00	538.24	nan	6.21	7.10	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.15	0.00	538.15	nan	4.40	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	538.15	0.00	538.15	nan	4.29	4.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.15	0.00	538.15	nan	4.45	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.15	0.00	538.15	nan	4.41	3.00	4.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	537.66	0.00	537.66	nan	4.62	2.55	0.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	537.66	0.00	537.66	nan	4.30	4.35	4.34
F.N.B CORP	Financial Institutions	Fixed Income	537.64	0.00	537.64	nan	5.31	5.72	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	536.57	0.00	536.57	nan	3.86	2.50	2.14
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	536.48	0.00	536.48	nan	5.19	4.50	2.94
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	535.80	0.00	535.80	nan	4.03	4.55	3.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	nan	4.21	4.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	nan	4.45	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	nan	4.36	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	nan	3.93	3.00	2.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	nan	3.88	2.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.77	0.00	535.77	B8H3WF6	4.48	3.50	4.59
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	534.34	0.00	534.34	nan	3.74	4.50	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.52	0.00	533.52	nan	4.60	4.00	6.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.34	6.00	3.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.27	3.50	5.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.53	3.00	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.74	2.50	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.03	3.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	3.93	2.50	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.62	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.22	4.50	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.48	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.39	0.00	533.39	nan	4.61	3.50	5.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	532.28	0.00	532.28	nan	3.68	4.38	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	B7FTKH7	3.98	5.00	3.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	nan	4.60	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	nan	4.40	3.50	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	nan	4.55	4.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	531.01	0.00	531.01	nan	4.22	4.50	4.27
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	530.97	0.00	530.97	nan	4.65	2.75	1.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	530.54	0.00	530.54	BG227Y8	3.87	3.85	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	530.42	0.00	530.42	nan	3.70	4.00	2.60
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	530.21	0.00	530.21	BF1TGW4	4.05	3.50	1.36
HELMERICH AND PAYNE INC	Industrial	Fixed Income	529.60	0.00	529.60	BVQYZB8	4.85	4.85	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	529.45	0.00	529.45	nan	4.35	4.00	5.08
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	529.13	0.00	529.13	BZ14XW8	4.21	3.00	1.02
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	529.04	0.00	529.04	nan	3.86	4.33	2.44
AON CORP	Insurance	Fixed Income	528.63	0.00	528.63	B683Y11	4.40	8.21	1.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.33	3.00	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.49	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.31	4.50	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.52	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.82	5.00	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	528.63	0.00	528.63	nan	4.66	3.50	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	528.56	0.00	528.56	nan	4.39	3.50	5.54
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	528.42	0.00	528.42	nan	4.56	4.10	3.15
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	528.37	0.00	528.37	BVF9NC1	5.30	4.88	12.08
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	527.92	0.00	527.92	nan	5.29	6.38	3.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	526.91	0.00	526.91	nan	5.11	5.88	2.28
BBCMS_25-5C33 A4	CMBS	Fixed Income	526.90	0.00	526.90	nan	4.28	5.84	3.73
CMS ENERGY CORPORATION	Electric	Fixed Income	526.75	0.00	526.75	BDH7167	4.17	2.95	1.27
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	526.75	0.00	526.75	nan	3.96	3.38	1.38
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	3.96	3.00	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	4.22	4.50	4.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	4.46	3.00	7.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	4.40	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	3.89	2.00	3.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	4.80	5.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	3.84	3.00	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	4.39	2.50	7.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	526.25	0.00	526.25	nan	3.89	2.50	2.40
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	525.98	0.00	525.98	nan	6.30	6.34	3.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	523.86	0.00	523.86	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	523.86	0.00	523.86	nan	4.04	2.50	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.86	0.00	523.86	nan	4.61	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.86	0.00	523.86	nan	4.42	4.00	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	523.38	0.00	523.38	nan	3.99	7.20	1.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	521.94	0.00	521.94	nan	3.51	4.13	3.06
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	521.78	0.00	521.78	nan	4.10	4.70	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.39	4.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.40	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.61	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.55	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.61	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.48	0.00	521.48	nan	4.78	4.00	5.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	521.11	0.00	521.11	nan	3.49	1.13	2.80
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	520.63	0.00	520.63	nan	3.95	4.34	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	520.43	0.00	520.43	nan	3.92	3.00	2.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	520.36	0.00	520.36	nan	4.21	4.00	3.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	520.28	0.00	520.28	BPQWK26	4.45	5.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.10	0.00	519.10	nan	4.36	3.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	519.10	0.00	519.10	nan	4.42	4.00	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	518.21	0.00	518.21	nan	4.90	5.50	3.99
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	518.18	0.00	518.18	nan	3.77	1.70	2.53
BARINGS BDC INC	Financial Institutions	Fixed Income	517.74	0.00	517.74	BPBS728	4.90	3.30	1.04
FNMA_17-M7 A2	CMBS	Fixed Income	516.97	0.00	516.97	nan	3.76	2.96	1.21
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	516.97	0.00	516.97	BDHSKG3	4.06	3.63	1.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	nan	4.23	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	nan	4.41	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	nan	4.19	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	B06Z2J1	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	nan	4.28	3.50	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.72	0.00	516.72	nan	4.66	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	516.51	0.00	516.51	nan	4.42	3.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.15	0.00	516.15	nan	4.54	3.50	5.80
SYNIT_24-1 A	ABS	Fixed Income	516.15	0.00	516.15	nan	3.92	5.04	1.33
PULTE GROUP INC	Industrial	Fixed Income	515.91	0.00	515.91	BYN9BW0	4.13	5.00	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	515.74	0.00	515.74	nan	4.34	6.32	2.66
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	514.97	0.00	514.97	nan	4.30	5.00	3.94
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	514.84	0.00	514.84	nan	4.17	4.50	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	4.39	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	4.63	4.00	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	3.89	2.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.34	0.00	514.34	nan	4.77	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.08	0.00	514.08	nan	4.56	2.50	6.42
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	513.79	0.00	513.79	BM98CP7	4.27	2.63	4.51
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	513.79	0.00	513.79	nan	4.46	5.15	2.28
OWENS CORNING	Industrial	Fixed Income	513.55	0.00	513.55	nan	4.31	3.50	3.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	513.16	0.00	513.16	nan	4.22	4.95	1.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	512.80	0.00	512.80	nan	4.15	4.33	4.42
BAIDU INC	Technology	Fixed Income	512.48	0.00	512.48	nan	4.05	3.42	4.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	512.21	0.00	512.21	nan	4.39	4.50	4.84
SHINHAN BANK MTN 144A	Banking	Fixed Income	512.17	0.00	512.17	nan	3.90	4.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	511.96	0.00	511.96	nan	4.47	3.00	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	511.96	0.00	511.96	nan	4.24	4.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.96	0.00	511.96	nan	4.51	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	511.96	0.00	511.96	nan	4.19	4.00	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.60	0.00	511.60	nan	4.51	3.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.77	0.00	510.77	nan	4.87	5.00	7.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	510.77	0.00	510.77	nan	3.50	3.50	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	510.74	0.00	510.74	BD35XP8	4.07	4.00	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	510.55	0.00	510.55	BF4L069	3.82	3.15	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.94	0.00	509.94	nan	4.85	5.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	4.31	4.00	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	3.97	3.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	4.44	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	3.91	2.50	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	4.48	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	509.58	0.00	509.58	nan	4.62	5.00	4.98
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	509.18	0.00	509.18	nan	4.45	4.55	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.70	0.00	508.70	nan	5.05	5.50	6.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	507.25	0.00	507.25	nan	4.53	4.00	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	507.20	0.00	507.20	nan	3.81	2.50	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.20	0.00	507.20	nan	4.60	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.20	0.00	507.20	nan	4.40	3.00	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.98	0.00	504.98	nan	4.53	4.00	5.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	504.82	0.00	504.82	nan	3.86	3.00	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	504.82	0.00	504.82	nan	3.97	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.82	0.00	504.82	nan	4.51	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.82	0.00	504.82	nan	4.28	4.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	504.57	0.00	504.57	nan	4.46	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	503.26	0.00	503.26	nan	4.45	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.95	0.00	502.95	nan	4.43	4.50	5.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	502.43	0.00	502.43	nan	4.36	4.00	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	502.43	0.00	502.43	nan	4.61	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	502.43	0.00	502.43	nan	4.38	3.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.43	0.00	502.43	nan	4.83	2.00	6.46
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	502.20	0.00	502.20	nan	4.50	5.40	3.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	502.11	0.00	502.11	BD8ZQT8	4.30	2.90	1.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	501.81	0.00	501.81	nan	4.47	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	501.67	0.00	501.67	nan	4.34	4.00	5.31
INDEPENDENT BANK CORP	Banking	Fixed Income	500.82	0.00	500.82	BSRGNL8	6.82	7.25	3.73
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	500.82	0.00	500.82	nan	4.17	2.99	3.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	500.43	0.00	500.43	nan	3.49	4.50	2.78
STANFORD UNIVERSITY	Industrial Other	Fixed Income	500.28	0.00	500.28	nan	3.69	1.29	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.49	4.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.33	3.50	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.59	4.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.04	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.54	4.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.52	2.50	6.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	500.05	0.00	500.05	nan	4.49	6.00	3.50
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	499.47	0.00	499.47	nan	4.23	5.30	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	498.81	0.00	498.81	nan	4.55	3.50	4.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	498.36	0.00	498.36	nan	5.60	6.00	7.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.06	5.50	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.41	3.50	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	3.88	3.00	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.40	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.67	0.00	497.67	nan	4.76	4.00	5.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	497.58	0.00	497.58	BFX3D56	4.21	4.45	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	496.71	0.00	496.71	nan	4.61	2.00	6.68
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	495.96	0.00	495.96	nan	4.97	3.38	3.58
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	495.81	0.00	495.81	nan	4.12	5.05	2.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	3.95	3.00	2.24
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	4.45	4.00	4.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	4.56	4.50	4.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	4.64	2.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	3.99	3.00	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	4.51	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.29	0.00	495.29	nan	4.61	2.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	494.75	0.00	494.75	nan	3.86	2.50	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.64	0.00	494.64	nan	4.58	3.00	5.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	494.56	0.00	494.56	nan	3.88	3.00	1.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	494.49	0.00	494.49	nan	4.02	4.30	1.71
KOOKMIN BANK MTN 144A	Banking	Fixed Income	494.34	0.00	494.34	nan	4.46	2.50	4.58
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	494.34	0.00	494.34	2578691	3.99	6.70	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.23	0.00	494.23	nan	4.58	3.50	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	493.40	0.00	493.40	nan	3.86	2.50	3.50
UNITED UTILITIES PLC	Utility Other	Fixed Income	493.16	0.00	493.16	0385150	4.10	6.88	2.53
EPR PROPERTIES	Reits	Fixed Income	492.93	0.00	492.93	BZ11Z12	4.46	4.50	1.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.41	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.29	5.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.56	2.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.90	1.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.92	5.50	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.61	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	492.91	0.00	492.91	nan	4.82	5.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	492.52	0.00	492.52	nan	4.48	4.50	5.18
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	492.18	0.00	492.18	nan	4.33	4.57	4.28
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	492.16	0.00	492.16	BDGLXL9	3.67	2.88	1.54
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	491.51	0.00	491.51	BYVX339	4.17	4.35	2.57
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	491.10	0.00	491.10	BF2TXG6	4.11	3.67	1.98
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	491.10	0.00	491.10	nan	3.83	4.38	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.55	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.40	4.00	5.58
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.36	3.00	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.53	4.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	4.46	3.00	7.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.53	0.00	490.53	nan	3.81	2.50	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	490.50	0.00	490.50	nan	3.58	0.88	4.38
KFW	Agency	Fixed Income	490.50	0.00	490.50	BQVX236	3.48	3.75	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	489.78	0.00	489.78	nan	4.43	3.50	5.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	489.73	0.00	489.73	BD06B61	3.85	3.30	1.22
VIDEOTRON LTD 144A	Industrial	Fixed Income	488.64	0.00	488.64	BDRT6B3	5.11	5.13	1.41
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	488.35	0.00	488.35	nan	4.07	4.30	2.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	488.15	0.00	488.15	nan	4.32	3.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	488.15	0.00	488.15	nan	3.95	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.15	0.00	488.15	nan	4.33	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.15	0.00	488.15	nan	4.36	4.50	4.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.15	0.00	488.15	nan	4.61	2.00	6.78
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	488.07	0.00	488.07	nan	5.62	6.17	9.35
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	487.85	0.00	487.85	nan	4.04	3.25	0.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	487.62	0.00	487.62	nan	4.43	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	487.56	0.00	487.56	nan	4.26	3.50	5.00
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	487.36	0.00	487.36	nan	4.49	2.85	3.06
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	487.07	0.00	487.07	nan	4.85	9.25	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	486.79	0.00	486.79	nan	3.84	3.50	1.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	486.78	0.00	486.78	BNK9P57	3.65	1.13	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	485.95	0.00	485.95	nan	3.66	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.77	0.00	485.77	nan	4.40	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.77	0.00	485.77	nan	4.33	3.00	7.40
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	485.53	0.00	485.53	nan	4.31	5.25	1.26
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	484.61	0.00	484.61	nan	4.16	3.38	4.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	484.42	0.00	484.42	B0C6NL7	4.69	5.25	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.10	0.00	484.10	nan	4.43	4.50	5.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	484.05	0.00	484.05	nan	5.35	5.25	2.56
KROGER CO	Industrial	Fixed Income	483.77	0.00	483.77	nan	4.12	2.20	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.47	0.00	483.47	nan	4.82	2.50	6.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	483.38	0.00	483.38	nan	4.26	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.38	0.00	483.38	B130M74	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.38	0.00	483.38	nan	4.38	3.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.38	0.00	483.38	nan	4.52	3.00	5.93
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	482.99	0.00	482.99	nan	4.55	2.91	1.02
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	482.31	0.00	482.31	nan	4.26	6.00	2.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	481.00	0.00	481.00	nan	4.33	3.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	481.00	0.00	481.00	nan	3.84	3.00	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.00	0.00	481.00	nan	4.44	4.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.75	0.00	479.75	nan	4.81	5.00	4.79
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	479.75	0.00	479.75	BYWYZG8	5.44	4.63	13.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	479.52	0.00	479.52	nan	3.73	4.95	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	479.31	0.00	479.31	nan	3.91	3.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	4.29	3.50	5.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	4.24	4.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	4.39	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	4.53	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.62	0.00	478.62	nan	4.39	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.10	0.00	478.10	nan	4.68	6.00	2.62
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	478.00	0.00	478.00	nan	4.04	4.60	3.00
PROLOGIS LP	Reits	Fixed Income	477.70	0.00	477.70	BFNC7H3	3.87	3.88	2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	476.86	0.00	476.86	BS2BCT9	3.88	4.75	6.57
QATAR (STATE OF) RegS	Sovereign	Fixed Income	476.86	0.00	476.86	BJVGBQ2	3.71	4.00	3.14
GNL QUINTERO SA 144A	Energy	Fixed Income	476.51	0.00	476.51	BPH3K62	4.58	4.63	1.87
ENERGY TRANSFER LP	Industrial	Fixed Income	476.26	0.00	476.26	nan	4.30	5.20	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	476.24	0.00	476.24	nan	4.13	5.00	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	476.24	0.00	476.24	nan	4.53	4.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	476.24	0.00	476.24	nan	4.38	3.00	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	476.24	0.00	476.24	nan	3.86	2.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	476.24	0.00	476.24	nan	3.88	3.50	2.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	476.03	0.00	476.03	BRBYM47	3.88	4.13	6.94
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	475.62	0.00	475.62	BHN6649	4.06	4.38	3.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475.20	0.00	475.20	nan	5.81	6.88	7.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	474.73	0.00	474.73	nan	4.33	4.80	3.95
WFCM_21-C61 A4	CMBS	Fixed Income	474.37	0.00	474.37	nan	4.50	2.66	5.41
ANALOG DEVICES INC	Technology	Fixed Income	474.15	0.00	474.15	BP68SL9	4.05	4.25	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.36	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.66	2.50	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.37	2.50	7.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.86	0.00	473.86	nan	4.24	2.50	5.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.13	0.00	473.13	nan	3.94	2.00	3.57
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	471.65	0.00	471.65	nan	5.46	6.88	9.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.15	2.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.14	3.50	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.42	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.53	4.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.69	2.00	6.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	3.88	2.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	471.48	0.00	471.48	nan	4.61	3.50	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470.65	0.00	470.65	nan	3.57	1.88	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	470.43	0.00	470.43	nan	3.93	3.00	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	470.00	0.00	470.00	nan	3.86	4.38	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.83	0.00	469.83	nan	4.60	3.50	5.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	469.76	0.00	469.76	BMWF0D9	4.25	2.30	4.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	469.33	0.00	469.33	BLCVM90	3.94	2.48	1.51
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	469.29	0.00	469.29	nan	3.91	4.27	4.11
HYATT HOTELS CORP	Industrial	Fixed Income	469.11	0.00	469.11	nan	4.17	5.05	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	4.53	4.50	4.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	4.66	2.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	4.57	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	4.61	2.00	6.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	3.90	3.00	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.10	0.00	469.10	nan	4.60	3.50	5.58
EPR PROPERTIES	Reits	Fixed Income	469.06	0.00	469.06	BDRYQ07	4.45	4.75	1.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	468.58	0.00	468.58	nan	4.42	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	468.45	0.00	468.45	nan	4.40	3.00	5.88
LEAR CORPORATION	Industrial	Fixed Income	467.94	0.00	467.94	BF6Q3F2	4.06	3.80	1.81
JD.COM INC	Industrial	Fixed Income	467.73	0.00	467.73	nan	4.01	3.38	3.86
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	467.56	0.00	467.56	nan	5.21	5.28	10.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.34	0.00	467.34	nan	4.91	5.50	4.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	466.93	0.00	466.93	nan	3.89	2.00	3.74
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	466.93	0.00	466.93	BF0M765	3.58	3.13	1.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.37	3.50	6.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.36	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.61	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.47	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	3.84	2.50	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.53	2.50	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.72	0.00	466.72	nan	4.43	3.00	5.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	466.52	0.00	466.52	nan	3.61	4.00	4.27
ENBRIDGE INC NC5.5	Industrial	Fixed Income	465.88	0.00	465.88	BPLVKV7	6.66	7.38	3.63
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	465.77	0.00	465.77	BRK1539	5.40	6.17	3.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	465.69	0.00	465.69	BNB7S17	5.25	5.10	13.29
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	465.16	0.00	465.16	BZ0X445	4.22	4.75	1.43
KFW	Agency	Fixed Income	464.86	0.00	464.86	BG0RJL6	3.48	2.88	2.34
TREASURY BOND	Treasury	Fixed Income	464.86	0.00	464.86	B3TCBS2	4.29	4.38	10.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	464.33	0.00	464.33	nan	4.00	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	464.33	0.00	464.33	BWC54B5	4.35	4.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	464.33	0.00	464.33	nan	4.31	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	464.33	0.00	464.33	nan	4.35	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.33	0.00	464.33	nan	4.56	2.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	463.75	0.00	463.75	nan	4.33	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	462.78	0.00	462.78	nan	4.42	3.50	5.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	461.97	0.00	461.97	BMTQ046	3.85	1.88	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.23	5.50	3.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.55	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.29	3.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.52	4.00	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.54	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.95	0.00	461.95	nan	4.61	3.50	5.67
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	461.92	0.00	461.92	BYYHKY8	4.22	2.75	0.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	461.23	0.00	461.23	nan	4.22	3.50	5.14
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	460.05	0.00	460.05	nan	5.96	6.75	3.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	459.57	0.00	459.57	nan	3.88	2.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.57	0.00	459.57	nan	4.56	2.50	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.57	0.00	459.57	nan	4.83	2.00	6.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	459.07	0.00	459.07	nan	3.49	4.50	2.64
BACCT_24-A1 A	ABS	Fixed Income	459.07	0.00	459.07	nan	3.79	4.93	1.48
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	458.98	0.00	458.98	BZ01386	4.27	3.25	1.06
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	458.68	0.00	458.68	BMH09L0	6.17	6.38	5.12
FHLB	Agency	Fixed Income	458.25	0.00	458.25	B19CJ40	4.19	5.50	8.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.83	0.00	457.83	nan	4.61	3.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	3.88	3.00	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.42	3.50	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.73	3.00	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	3.89	2.00	3.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.24	4.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.55	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.56	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.19	0.00	457.19	nan	4.40	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.76	0.00	455.76	nan	4.74	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.81	0.00	454.81	nan	4.35	4.00	5.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	454.73	0.00	454.73	nan	4.30	4.55	2.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.42	3.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.60	4.00	6.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.61	2.00	6.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.39	4.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.63	2.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.44	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.45	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.55	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.71	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.43	0.00	452.43	nan	4.60	3.50	5.58
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	452.35	0.00	452.35	nan	5.28	5.13	2.67
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	452.21	0.00	452.21	nan	4.62	4.86	3.49
FHMS_K067 A2	CMBS	Fixed Income	452.04	0.00	452.04	nan	3.72	3.19	1.59
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	451.21	0.00	451.21	nan	3.61	4.50	3.17
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	451.20	0.00	451.20	BK7XVJ7	4.18	3.60	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	451.18	0.00	451.18	nan	4.61	2.00	6.78
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	450.80	0.00	450.80	nan	4.16	4.88	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.66	0.00	450.66	nan	5.02	3.50	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	450.63	0.00	450.63	nan	3.83	5.00	1.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	450.05	0.00	450.05	nan	3.93	3.00	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.05	0.00	450.05	nan	4.56	3.50	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	450.05	0.00	450.05	nan	4.70	2.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.05	0.00	450.05	nan	4.46	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.05	0.00	450.05	nan	4.51	3.00	5.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	449.97	0.00	449.97	BMXNW58	3.60	0.75	4.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	449.11	0.00	449.11	nan	5.33	5.13	4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	448.32	0.00	448.32	nan	3.58	4.13	4.00
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	448.11	0.00	448.11	nan	4.32	5.55	1.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	447.85	0.00	447.85	BDFC7Y4	3.70	3.25	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.67	0.00	447.67	nan	4.40	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.67	0.00	447.67	nan	4.53	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.67	0.00	447.67	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.67	0.00	447.67	nan	4.61	4.50	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.67	0.00	447.67	nan	3.87	2.00	3.47
FHMS_K078 A2	CMBS	Fixed Income	447.49	0.00	447.49	nan	3.69	3.85	2.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	447.33	0.00	447.33	nan	3.88	5.75	2.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447.08	0.00	447.08	BP6HHV9	3.58	1.50	1.21
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	446.95	0.00	446.95	BNTFHM7	6.49	6.75	3.06
TREASURY BOND	Treasury	Fixed Income	446.66	0.00	446.66	2094937	3.54	6.38	1.70
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	446.24	0.00	446.24	nan	4.22	6.88	2.74
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	445.46	0.00	445.46	nan	6.59	6.13	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	445.42	0.00	445.42	nan	3.55	3.63	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.29	0.00	445.29	nan	4.50	3.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.29	0.00	445.29	nan	4.61	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	445.01	0.00	445.01	B0YBFV4	3.92	4.50	8.19
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	444.18	0.00	444.18	BYYHDV6	4.08	2.75	0.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443.77	0.00	443.77	nan	3.53	4.38	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	443.77	0.00	443.77	nan	3.66	1.25	5.03
GATX CORPORATION	Financial Institutions	Fixed Income	443.60	0.00	443.60	BYWRSW4	4.15	3.50	2.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.90	0.00	442.90	nan	4.56	2.50	6.51
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	442.90	0.00	442.90	nan	4.52	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.90	0.00	442.90	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.90	0.00	442.90	nan	4.33	3.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.90	0.00	442.90	nan	4.61	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.59	0.00	442.59	nan	4.41	3.00	4.88
NEXEN INC	Owned No Guarantee	Fixed Income	442.54	0.00	442.54	B1WV0T6	4.19	6.40	8.29
COLBUN SA 144A	Utility	Fixed Income	442.21	0.00	442.21	nan	5.38	5.38	7.55
CGCMT_16-P4 A4	CMBS	Fixed Income	441.70	0.00	441.70	nan	4.88	2.90	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	441.41	0.00	441.41	BFXZLR0	4.40	3.50	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	440.85	0.00	440.85	nan	3.96	5.00	2.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.03	1.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.40	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.63	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.77	4.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.64	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.52	0.00	440.52	nan	4.68	3.50	5.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	438.81	0.00	438.81	nan	3.54	4.38	1.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.39	0.00	438.39	nan	4.91	5.00	4.70
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	4.32	4.50	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	4.47	5.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	4.34	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	3.88	3.00	1.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	4.62	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.14	0.00	438.14	nan	4.54	4.00	5.49
TREASURY BOND	Treasury	Fixed Income	437.98	0.00	437.98	B5M0864	4.32	4.25	10.82
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	437.98	0.00	437.98	nan	4.45	4.88	6.34
FHMS_K160 A2	CMBS	Fixed Income	436.33	0.00	436.33	nan	4.15	4.50	6.34
TREASURY BOND	Treasury	Fixed Income	436.33	0.00	436.33	B527Q49	4.16	3.50	10.36
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	436.25	0.00	436.25	nan	3.85	4.13	2.64
EPR PROPERTIES	Reits	Fixed Income	435.87	0.00	435.87	BFNSMR6	4.57	4.95	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.47	3.00	5.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	3.91	3.00	2.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.43	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.23	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.58	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.58	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.52	4.00	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.76	0.00	435.76	nan	4.28	4.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.84	0.00	433.84	nan	4.89	5.00	5.10
KFW	Agency	Fixed Income	433.43	0.00	433.43	nan	3.68	1.00	0.92
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	433.38	0.00	433.38	nan	6.13	6.20	4.26
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	4.42	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	4.43	4.00	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	3.89	2.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	4.52	3.00	6.11
FNMA 20YR	Agency Fixed Rate	Fixed Income	433.38	0.00	433.38	nan	3.95	4.50	2.02
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	432.75	0.00	432.75	nan	4.90	3.40	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.60	0.00	432.60	nan	4.64	4.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	432.54	0.00	432.54	nan	3.93	3.00	2.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.78	0.00	431.78	nan	3.49	3.75	2.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	431.78	0.00	431.78	nan	3.49	1.38	2.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	431.13	0.00	431.13	7415113	3.77	6.80	2.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	431.13	0.00	431.13	nan	4.38	3.38	3.91
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	431.12	0.00	431.12	nan	6.14	7.05	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	B7G8CM2	4.77	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.43	4.50	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	3.86	3.00	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	3.96	3.50	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	3.89	3.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	431.00	0.00	431.00	nan	4.61	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.97	0.00	430.97	nan	4.32	6.00	3.38
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	430.65	0.00	430.65	nan	5.31	3.00	14.43
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	429.51	0.00	429.51	B2PG0H3	4.18	7.02	1.95
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	429.32	0.00	429.32	nan	4.29	5.15	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.29	0.00	429.29	nan	4.46	6.50	2.51
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	428.94	0.00	428.94	nan	3.78	4.35	1.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.46	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.58	5.00	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.58	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	3.86	2.50	2.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.50	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.56	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.62	0.00	428.62	nan	4.62	2.50	5.90
WOORI BANK MTN 144A	Banking	Fixed Income	427.89	0.00	427.89	nan	3.89	4.75	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	427.34	0.00	427.34	nan	4.55	3.50	4.83
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	426.40	0.00	426.40	nan	3.62	4.25	2.32
WRKCO INC	Industrial	Fixed Income	426.38	0.00	426.38	BJHN0K4	4.15	4.90	3.10
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	426.26	0.00	426.26	2803951	4.05	7.95	4.02
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	426.26	0.00	426.26	nan	4.72	5.25	3.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.46	4.00	5.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	3.88	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.29	5.00	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.80	2.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.25	2.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.33	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.24	0.00	426.24	nan	4.72	5.00	5.16
SOUTHWEST GAS CORP	Utility	Fixed Income	425.62	0.00	425.62	BFBDB21	4.09	3.70	2.31
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	424.75	0.00	424.75	nan	3.76	4.25	1.20
NEWMONT CORPORATION	Basic Industry	Fixed Income	424.64	0.00	424.64	nan	4.11	2.80	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.33	0.00	424.33	nan	4.96	5.50	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	424.33	0.00	424.33	nan	4.71	3.00	5.73
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	424.33	0.00	424.33	BHN66T4	5.40	5.25	13.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.92	0.00	423.92	nan	4.76	5.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.21	3.50	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.64	2.50	6.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	3.87	2.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	3.98	2.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.53	4.50	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	3.93	3.50	2.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.41	3.00	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.66	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.85	0.00	423.85	nan	4.62	4.00	4.87
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	423.02	0.00	423.02	BK8JBY9	5.18	3.75	3.63
FLEX LTD	Technology	Fixed Income	422.89	0.00	422.89	BJNP598	4.40	4.88	3.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	422.26	0.00	422.26	B76P9J9	6.11	4.75	11.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.71	3.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	B6SLDB8	4.41	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.43	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.40	4.50	4.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.32	3.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.64	5.00	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	BYYKGN8	4.32	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.42	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	nan	4.37	2.50	7.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.47	0.00	421.47	BYP9XH7	4.44	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.44	0.00	421.44	nan	4.58	3.00	5.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	421.40	0.00	421.40	nan	3.90	5.38	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	420.31	0.00	420.31	nan	4.53	5.00	4.66
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	419.94	0.00	419.94	nan	6.37	6.00	4.20
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	419.78	0.00	419.78	2151337	4.42	7.13	0.90
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	419.14	0.00	419.14	nan	3.86	4.55	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.09	0.00	419.09	nan	4.59	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	419.09	0.00	419.09	nan	4.71	3.50	5.37
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	418.75	0.00	418.75	nan	5.36	3.83	5.95
KILROY REALTY LP	Reits	Fixed Income	418.16	0.00	418.16	nan	5.69	5.88	7.42
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	417.30	0.00	417.30	nan	4.79	2.85	1.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	4.52	3.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	4.46	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	4.63	2.50	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	4.39	3.50	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	4.04	1.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	416.71	0.00	416.71	nan	3.88	3.00	2.39
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	415.71	0.00	415.71	nan	4.06	2.55	4.00
KFW	Agency	Fixed Income	415.65	0.00	415.65	BP6GS13	3.89	4.38	6.93
KEB HANA BANK MTN 144A	Banking	Fixed Income	414.92	0.00	414.92	nan	5.89	3.50	0.78
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	414.73	0.00	414.73	nan	4.12	4.88	1.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	414.41	0.00	414.41	nan	3.59	3.63	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.61	3.50	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.67	3.50	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.61	4.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	2DTXLG2	4.44	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.46	4.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.52	2.50	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.35	2.00	7.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.33	0.00	414.33	nan	4.39	4.00	4.95
TREASURY NOTE	Treasury	Fixed Income	413.99	0.00	413.99	BLB6SP4	3.48	0.50	1.57
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	412.50	0.00	412.50	nan	5.19	3.15	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.19	3.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	3.93	3.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.48	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.65	2.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.58	3.50	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.95	0.00	411.95	nan	4.37	2.50	7.72
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	411.68	0.00	411.68	2157487	3.98	7.13	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	410.70	0.00	410.70	nan	3.91	3.00	2.02
TREASURY BOND	Treasury	Fixed Income	410.68	0.00	410.68	BJT0ZC0	4.52	3.63	12.82
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	410.68	0.00	410.68	nan	4.12	4.75	3.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	3.93	3.00	2.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	3.88	3.00	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	3.93	3.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	4.47	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	4.50	4.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	409.57	0.00	409.57	nan	3.90	3.50	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.44	0.00	409.44	nan	4.61	4.00	6.91
KIA CORP 144A	Consumer Cyclical	Fixed Income	408.44	0.00	408.44	nan	4.13	2.75	1.26
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	408.38	0.00	408.38	BPCQLX0	6.37	7.00	7.17
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	408.08	0.00	408.08	nan	5.81	6.00	4.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	407.80	0.00	407.80	nan	3.76	4.50	1.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.00	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.48	3.00	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.71	3.50	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	3.88	2.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.67	3.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.87	5.00	7.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.19	0.00	407.19	nan	4.71	4.00	5.20
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	406.96	0.00	406.96	nan	4.04	4.75	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	406.85	0.00	406.85	nan	4.51	4.50	5.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	405.31	0.00	405.31	BQ0MSS1	3.47	3.88	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	405.22	0.00	405.22	nan	3.85	3.00	1.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.34	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.39	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.55	3.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	3.88	3.00	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.63	2.50	6.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.37	2.50	7.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	B55BCX9	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.31	3.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.47	3.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.57	3.50	5.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	404.80	0.00	404.80	nan	4.66	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	403.75	0.00	403.75	nan	3.86	2.50	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.65	0.00	403.65	nan	4.61	2.00	6.78
TREASURY BOND	Treasury	Fixed Income	403.65	0.00	403.65	B50PG34	4.32	3.88	10.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	3.96	3.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	4.51	4.50	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	4.25	4.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	3.91	3.50	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	4.39	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	4.46	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	3.89	2.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.42	0.00	402.42	nan	4.64	4.50	5.47
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	402.41	0.00	402.41	nan	19.11	6.63	3.58
GATX CORPORATION	Financial Institutions	Fixed Income	402.19	0.00	402.19	nan	4.25	5.40	1.33
CALIFORNIA ST	Local Authority	Fixed Income	402.00	0.00	402.00	B41WHL2	5.15	7.55	8.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	400.76	0.00	400.76	BKDRZ57	3.54	2.25	3.44
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	400.76	0.00	400.76	nan	5.94	3.80	15.54
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	400.34	0.00	400.34	BGJWTK1	4.08	3.48	1.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	400.34	0.00	400.34	BSLLZS0	5.57	5.50	14.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	3.95	3.00	1.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	4.04	1.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	4.36	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	4.52	4.00	6.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	3.95	2.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	4.52	2.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.04	0.00	400.04	nan	4.53	4.00	5.44
SOLVENTUM CORP	Industrial	Fixed Income	398.19	0.00	398.19	nan	4.16	5.45	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.86	0.00	397.86	nan	4.66	2.00	6.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.01	4.00	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.56	2.50	6.51
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	3.93	3.00	1.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.59	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.26	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.40	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.52	4.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.54	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.25	5.00	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.66	0.00	397.66	nan	4.43	3.00	5.71
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	396.59	0.00	396.59	nan	4.52	4.74	4.48
KEYCORP MTN	Financial Institutions	Fixed Income	395.92	0.00	395.92	nan	4.57	5.12	3.94
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	395.47	0.00	395.47	nan	4.48	2.63	2.37
KOOKMIN BANK MTN 144A	Banking	Fixed Income	395.47	0.00	395.47	nan	3.93	5.25	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.39	3.50	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.00	3.50	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.57	3.00	5.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.57	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.03	1.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.49	4.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.83	2.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.28	0.00	395.28	nan	4.54	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	394.43	0.00	394.43	nan	4.34	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	393.73	0.00	393.73	nan	4.59	4.00	6.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	393.31	0.00	393.31	nan	3.60	4.13	1.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	393.31	0.00	393.31	BFF9C55	3.49	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	393.29	0.00	393.29	nan	4.41	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	4.45	4.00	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	3.90	3.00	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	4.43	3.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	4.69	3.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.90	0.00	392.90	nan	4.93	5.50	3.08
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	392.90	0.00	392.90	BD9P8Z7	3.66	2.75	1.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	392.90	0.00	392.90	nan	5.14	5.85	5.43
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	392.33	0.00	392.33	nan	3.88	4.63	3.63
LEAR CORPORATION	Industrial	Fixed Income	392.12	0.00	392.12	BKBTH15	4.24	4.25	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.07	0.00	392.07	nan	4.82	2.50	6.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	391.46	0.00	391.46	nan	4.01	4.60	1.40
GUARA NORTE SARL 144A	Energy	Fixed Income	390.61	0.00	390.61	BLH1VW1	5.99	5.20	3.96
STEEL DYNAMICS INC	Industrial	Fixed Income	390.55	0.00	390.55	nan	3.89	1.65	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.61	2.00	6.78
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.53	3.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.50	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.35	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	3.89	3.50	2.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.58	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	3.87	2.50	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.56	3.50	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.46	3.00	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.41	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.47	3.50	5.08
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	390.52	0.00	390.52	nan	4.57	3.50	5.27
WFCM_21-C59 A5	CMBS	Fixed Income	390.42	0.00	390.42	nan	4.59	2.63	4.91
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	390.42	0.00	390.42	BFNF114	5.45	5.00	13.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	389.46	0.00	389.46	nan	3.79	2.75	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.76	0.00	388.76	nan	3.89	3.00	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.35	0.00	388.35	nan	4.71	1.50	6.97
WFCIT_24-A2 A	ABS	Fixed Income	388.35	0.00	388.35	nan	3.74	4.29	1.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	4.52	4.50	5.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.96	3.00	3.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.97	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	4.45	3.50	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.93	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.91	2.50	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	4.44	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.87	2.00	3.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.84	3.50	3.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.14	0.00	388.14	nan	3.85	3.00	3.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388.12	0.00	388.12	nan	4.24	4.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.94	0.00	387.94	nan	4.52	4.00	5.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.11	0.00	387.11	BPXZ1K3	3.83	4.00	6.16
FHMS_K130 A2	CMBS	Fixed Income	386.28	0.00	386.28	nan	3.95	1.72	5.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.00	3.00	2.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	3.86	3.00	3.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	3.93	3.00	2.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	3.91	3.50	2.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.07	3.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.25	2.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.32	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.35	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.83	2.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.47	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.66	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	385.76	0.00	385.76	nan	4.71	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	385.30	0.00	385.30	nan	4.56	3.50	4.70
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	385.04	0.00	385.04	BLGVPM0	5.02	3.88	14.79
QATARENERGY RegS	Agency	Fixed Income	383.80	0.00	383.80	BP2PSG9	4.12	2.25	5.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	383.43	0.00	383.43	nan	3.73	2.38	3.76
SCOTIABANK PERU SA 144A	Banking	Fixed Income	383.39	0.00	383.39	nan	5.46	6.10	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.51	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.33	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.38	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.50	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.56	4.50	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.53	2.50	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.13	4.00	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.37	0.00	383.37	nan	4.66	2.50	6.40
KINDER MORGAN INC	Industrial	Fixed Income	382.68	0.00	382.68	nan	3.97	1.75	1.03
TREASURY BOND	Treasury	Fixed Income	382.56	0.00	382.56	B59RHH2	4.27	4.38	10.26
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	382.50	0.00	382.50	nan	4.55	5.62	3.60
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	382.50	0.00	382.50	BDRNVF4	4.51	4.38	1.39
SUTTER HEALTH	Industrial	Fixed Income	382.09	0.00	382.09	nan	4.63	5.16	6.35
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	381.54	0.00	381.54	B29SPW5	5.79	7.13	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	381.39	0.00	381.39	nan	4.55	4.50	5.25
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	381.23	0.00	381.23	nan	4.88	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	3.98	3.00	1.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.21	3.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.50	4.50	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.13	3.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.53	3.00	6.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	3.87	3.00	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	3.96	2.50	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.03	1.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.48	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	380.99	0.00	380.99	nan	4.64	3.50	5.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.91	0.00	380.91	nan	5.46	6.35	6.96
KEB HANA BANK MTN 144A	Banking	Fixed Income	380.88	0.00	380.88	nan	3.94	5.38	3.10
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	380.88	0.00	380.88	nan	3.91	4.25	4.20
BMARK_25-V13 A2	CMBS	Fixed Income	380.49	0.00	380.49	nan	4.26	5.33	2.06
TREASURY BOND	Treasury	Fixed Income	380.49	0.00	380.49	B3CJB24	4.09	4.50	9.42
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	380.18	0.00	380.18	nan	5.48	5.65	4.19
FHMS_K173 A2	CMBS	Fixed Income	380.08	0.00	380.08	nan	4.06	4.60	8.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	380.08	0.00	380.08	nan	4.12	4.27	3.24
FNMA_19-M9 A2	CMBS	Fixed Income	379.67	0.00	379.67	nan	3.74	2.94	2.91
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	379.44	0.00	379.44	nan	3.90	3.00	1.43
FHMS_K075 A2	CMBS	Fixed Income	379.25	0.00	379.25	BD8ZD97	3.69	3.65	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.84	0.00	378.84	nan	4.58	3.00	5.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	378.84	0.00	378.84	B2NKYX1	5.84	6.05	9.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.40	3.00	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.26	5.00	4.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.37	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.48	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.53	4.50	6.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	3.90	3.50	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.61	0.00	378.61	nan	4.46	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	378.60	0.00	378.60	nan	4.44	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	378.40	0.00	378.40	nan	4.43	3.00	5.98
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	377.64	0.00	377.64	nan	4.81	5.70	3.71
KASPIKZ AO 144A	Technology	Fixed Income	377.64	0.00	377.64	nan	5.50	6.25	3.82
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	377.36	0.00	377.36	nan	4.79	6.38	1.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.18	0.00	377.18	nan	4.43	6.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.52	4.50	5.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	3.89	2.50	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.43	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	B03NXT5	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.50	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.41	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.40	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.23	0.00	376.23	nan	4.64	3.50	5.48
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	376.02	0.00	376.02	BKTHBB9	5.85	4.25	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375.80	0.00	375.80	nan	4.36	4.00	5.13
CALIFORNIA ST	Local Authority	Fixed Income	375.53	0.00	375.53	B3Y5CW7	5.15	7.60	9.35
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	375.24	0.00	375.24	nan	7.35	5.13	4.12
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	374.70	0.00	374.70	nan	5.48	5.00	14.14
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	374.11	0.00	374.11	2838641	4.87	9.00	4.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	3.85	3.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.36	4.50	4.89
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.00	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.41	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.42	3.50	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	3.78	3.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.25	3.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.85	0.00	373.85	nan	4.43	4.50	5.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	373.05	0.00	373.05	BFZWBN5	3.63	3.30	2.28
FORDO_24-C A3	ABS	Fixed Income	373.05	0.00	373.05	nan	3.87	4.07	1.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	373.05	0.00	373.05	nan	4.65	5.13	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.63	0.00	372.63	nan	4.66	4.50	5.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	372.22	0.00	372.22	nan	3.90	5.00	6.47
QATAR (STATE OF) RegS	Sovereign	Fixed Income	371.81	0.00	371.81	nan	3.75	3.75	4.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.58	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.18	3.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.42	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.46	3.00	7.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.12	3.50	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	3.96	2.50	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.66	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.47	0.00	371.47	nan	4.72	5.00	5.16
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371.39	0.00	371.39	nan	4.15	5.38	4.49
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	371.10	0.00	371.10	BJ2KD78	4.24	3.95	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370.94	0.00	370.94	nan	4.43	3.50	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	370.75	0.00	370.75	nan	4.54	3.00	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.57	0.00	370.57	nan	4.68	4.00	4.70
LAS VEGAS SANDS CORP	Industrial	Fixed Income	370.52	0.00	370.52	nan	4.89	6.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.15	0.00	370.15	nan	4.51	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	369.29	0.00	369.29	nan	4.46	4.00	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.14	2.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.41	3.00	4.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	3.86	2.50	3.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	3.84	3.00	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.63	2.50	6.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.52	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.50	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.41	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.41	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.53	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	3.88	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.41	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.09	0.00	369.09	nan	4.36	4.50	4.85
ACE CAPITAL TRUST II	Insurance	Fixed Income	369.01	0.00	369.01	2582294	4.56	9.70	3.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	368.91	0.00	368.91	BP6HFF9	3.54	1.38	1.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	368.91	0.00	368.91	BSF1R57	3.93	4.38	7.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.50	0.00	368.50	nan	4.63	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.09	0.00	368.09	nan	4.78	6.00	3.17
SHINHAN BANK MTN 144A	Banking	Fixed Income	367.92	0.00	367.92	BMF9Y36	3.84	1.38	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.67	0.00	367.67	nan	4.63	2.50	6.55
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	367.67	0.00	367.67	nan	3.60	4.38	3.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	366.89	0.00	366.89	nan	3.92	4.60	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	366.79	0.00	366.79	nan	3.86	2.50	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.52	2.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.16	3.00	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.44	4.50	4.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	3.96	2.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.34	4.00	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.50	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.51	3.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.52	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.71	0.00	366.71	nan	4.75	3.50	5.40
FHMS_K106 A2	CMBS	Fixed Income	366.43	0.00	366.43	nan	3.81	2.07	3.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.33	0.00	366.33	nan	4.21	4.00	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.02	0.00	366.02	nan	3.55	1.75	3.78
BMARK_24-V6 A3	CMBS	Fixed Income	364.78	0.00	364.78	nan	4.34	5.93	2.98
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	364.78	0.00	364.78	BFNRZX0	4.12	4.50	4.03
SUTTER HEALTH	Industrial	Fixed Income	364.75	0.00	364.75	BFMNXB3	3.92	3.69	2.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	364.36	0.00	364.36	BFWM9T0	5.83	6.75	11.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	BD34WG9	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.33	3.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.09	4.00	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.60	3.50	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.39	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.49	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.37	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.99	5.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.32	0.00	364.32	nan	4.59	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	364.21	0.00	364.21	nan	3.93	3.00	2.01
QATARENERGY RegS	Agency	Fixed Income	363.95	0.00	363.95	nan	5.26	3.30	15.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	363.51	0.00	363.51	nan	3.93	4.30	1.90
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	363.12	0.00	363.12	nan	3.52	4.63	3.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	363.12	0.00	363.12	nan	4.89	5.50	6.67
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	363.05	0.00	363.05	BYVTMJ6	4.36	4.85	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.71	0.00	362.71	nan	4.65	3.50	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.29	0.00	362.29	nan	4.86	5.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	361.94	0.00	361.94	nan	4.40	3.50	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.94	0.00	361.94	nan	4.60	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.94	0.00	361.94	nan	4.41	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.94	0.00	361.94	nan	4.76	4.00	5.51
FNMA_18-M12 A2	CMBS	Fixed Income	361.88	0.00	361.88	nan	3.89	3.63	4.07
BMARK_19-B11 A4	CMBS	Fixed Income	360.23	0.00	360.23	nan	4.41	3.28	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	359.98	0.00	359.98	nan	4.42	4.00	5.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	359.81	0.00	359.81	BD0RYD2	3.66	1.88	0.98
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	359.81	0.00	359.81	nan	4.52	2.38	4.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	3.86	3.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.21	3.50	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	3.79	3.50	2.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.27	4.00	5.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	3.96	2.50	2.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.41	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.24	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.36	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	nan	4.94	3.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.56	0.00	359.56	B7TN9P6	4.64	5.50	3.98
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	358.97	0.00	358.97	nan	5.26	5.38	2.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	358.57	0.00	358.57	BLH22G5	3.64	1.25	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	357.58	0.00	357.58	nan	4.53	5.00	4.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.33	3.00	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.36	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.51	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	3.80	3.50	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.03	3.50	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.53	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.16	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.66	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.18	0.00	357.18	nan	4.35	5.00	4.38
SUTTER HEALTH	Industrial	Fixed Income	355.90	0.00	355.90	BNG3S76	4.09	2.29	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	355.68	0.00	355.68	nan	4.48	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	355.41	0.00	355.41	BYVGB78	4.41	3.50	5.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	354.85	0.00	354.85	BN6L5Y6	6.38	6.34	12.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	3.92	3.00	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	4.47	3.00	5.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	4.36	3.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	4.62	4.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	4.48	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	3.95	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	3.77	2.50	3.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.80	0.00	354.80	B83Y3P0	4.33	5.00	4.26
KSA SUKUK LTD RegS	Sovereign	Fixed Income	354.02	0.00	354.02	nan	4.47	4.51	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	353.61	0.00	353.61	BNNY2K3	3.49	1.13	2.65
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	353.33	0.00	353.33	nan	5.79	4.25	3.51
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	353.33	0.00	353.33	nan	4.30	4.63	1.47
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	353.14	0.00	353.14	nan	4.21	3.57	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.78	0.00	352.78	nan	4.86	5.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	352.42	0.00	352.42	nan	4.43	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.42	0.00	352.42	nan	4.44	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.42	0.00	352.42	nan	4.38	4.00	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.42	0.00	352.42	nan	4.47	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.42	0.00	352.42	nan	4.55	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	352.19	0.00	352.19	nan	4.51	4.50	5.31
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	351.96	0.00	351.96	nan	4.95	3.13	15.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	351.13	0.00	351.13	BGJYQ62	3.49	3.13	2.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	351.13	0.00	351.13	nan	3.56	3.88	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.30	0.00	350.30	nan	4.90	5.50	4.54
KOOKMIN BANK MTN 144A	Banking	Fixed Income	350.09	0.00	350.09	nan	3.91	4.63	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.21	3.50	4.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.00	3.00	2.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.56	2.50	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.73	2.00	5.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	3.93	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.29	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.56	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.04	2.50	1.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.04	0.00	350.04	nan	4.53	5.00	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	349.23	0.00	349.23	nan	6.69	7.13	2.45
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	348.65	0.00	348.65	BJXD9Q7	3.85	3.98	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348.48	0.00	348.48	nan	4.36	3.50	5.50
CALIFORNIA ST	Local Authority	Fixed Income	348.23	0.00	348.23	nan	3.61	3.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.43	3.00	5.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.19	4.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.44	4.00	5.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	3.88	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	3.91	3.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.49	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.45	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.64	2.50	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.66	0.00	347.66	nan	4.12	3.50	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.41	0.00	347.41	nan	4.72	4.50	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.33	0.00	347.33	nan	3.85	3.50	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	346.82	0.00	346.82	nan	3.90	3.00	1.99
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	346.48	0.00	346.48	nan	5.68	3.95	13.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.16	5.50	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.60	4.50	6.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.87	6.00	3.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.20	4.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.29	4.00	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	3.87	3.00	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.68	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.43	2.50	5.06
KFW MTN	Agency	Fixed Income	344.92	0.00	344.92	nan	3.59	0.75	4.76
GMCAR_23-1 A3	ABS	Fixed Income	344.10	0.00	344.10	nan	4.68	4.66	1.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	344.10	0.00	344.10	nan	6.44	7.38	12.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	3.93	3.00	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	4.29	3.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	3.90	3.50	2.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	4.61	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.89	0.00	342.89	nan	4.60	3.00	5.79
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	342.44	0.00	342.44	nan	4.46	2.69	5.09
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	342.29	0.00	342.29	nan	3.83	3.38	1.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	341.62	0.00	341.62	BSB7L35	5.90	5.75	13.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	341.20	0.00	341.20	BFYY529	3.74	4.50	2.30
KSA SUKUK LTD RegS	Sovereign	Fixed Income	341.20	0.00	341.20	nan	4.07	5.27	2.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	340.83	0.00	340.83	nan	3.88	4.20	1.64
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	340.79	0.00	340.79	BK0MP44	4.06	3.50	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340.71	0.00	340.71	nan	4.58	5.00	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.51	0.00	340.51	nan	4.51	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.51	0.00	340.51	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.51	0.00	340.51	nan	4.35	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	340.51	0.00	340.51	nan	3.88	3.50	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	340.24	0.00	340.24	nan	4.44	5.50	4.02
FHLMC REFERENCE NOTE	Agency	Fixed Income	339.55	0.00	339.55	7322105	3.76	6.25	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.13	0.00	339.13	nan	4.90	5.50	4.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	339.13	0.00	339.13	nan	4.69	5.38	7.26
FHMS_K108 A2	CMBS	Fixed Income	338.72	0.00	338.72	nan	3.82	1.52	4.00
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	338.31	0.00	338.31	BLGVN60	3.74	3.13	4.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.25	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.25	4.00	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.09	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.36	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.40	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	3.95	2.50	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.66	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.71	4.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.49	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.13	0.00	338.13	nan	4.82	5.00	5.28
LENNAR CORPORATION	Industrial	Fixed Income	337.08	0.00	337.08	BFFY830	4.24	4.75	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337.07	0.00	337.07	nan	3.87	2.00	3.47
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	336.65	0.00	336.65	nan	3.52	4.13	3.05
BAIDU INC	Technology	Fixed Income	336.34	0.00	336.34	BN4FTS2	3.88	1.63	1.30
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	336.24	0.00	336.24	nan	3.68	3.75	1.80
FREMF_22-K141 A2	CMBS	Fixed Income	336.24	0.00	336.24	nan	4.04	2.25	5.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	336.24	0.00	336.24	nan	3.61	4.20	2.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	335.83	0.00	335.83	BLCVZJ1	3.66	0.75	0.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	335.83	0.00	335.83	nan	4.02	4.88	3.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	3.86	2.50	2.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.46	3.00	7.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.42	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.13	3.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.56	3.00	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.03	1.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.29	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.61	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	335.75	0.00	335.75	nan	4.71	3.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.41	0.00	335.41	nan	4.90	5.50	4.35
BBCMS_20-C7 A4	CMBS	Fixed Income	335.00	0.00	335.00	nan	5.35	1.79	2.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.00	0.00	335.00	nan	3.88	2.50	3.62
VICI PROPERTIES LP	Industrial	Fixed Income	334.63	0.00	334.63	nan	4.18	4.75	2.28
QATARENERGY RegS	Agency	Fixed Income	334.59	0.00	334.59	nan	5.12	3.13	11.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.17	0.00	334.17	nan	4.55	3.50	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	333.37	0.00	333.37	nan	4.00	3.50	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	333.37	0.00	333.37	nan	4.23	3.00	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	333.37	0.00	333.37	nan	4.55	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.37	0.00	333.37	nan	4.58	5.00	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.93	0.00	332.93	nan	4.63	2.50	6.04
FHMS_K112 A2	CMBS	Fixed Income	332.93	0.00	332.93	nan	3.85	1.31	4.27
ECOLAB INC	Industrial	Fixed Income	332.65	0.00	332.65	nan	3.87	4.30	2.44
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	332.30	0.00	332.30	nan	4.82	4.63	7.81
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	332.26	0.00	332.26	nan	4.28	5.76	4.05
HASBRO INC	Industrial	Fixed Income	331.98	0.00	331.98	BF0P0H6	4.03	3.50	1.81
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	331.69	0.00	331.69	nan	3.74	2.50	3.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	3.99	5.00	3.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	4.37	4.00	6.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	4.81	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	330.99	0.00	330.99	nan	4.30	4.50	4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	330.64	0.00	330.64	nan	4.25	5.13	2.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	329.63	0.00	329.63	nan	3.80	4.00	2.55
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	329.02	0.00	329.02	nan	4.34	4.75	3.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.52	4.00	6.62
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.31	3.50	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.40	4.00	5.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	3.89	3.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	BD91DV6	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.55	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.50	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.59	4.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	4.07	2.50	1.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.61	0.00	328.61	nan	3.81	2.50	3.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	328.38	0.00	328.38	BJ0WYL7	6.01	5.55	11.34
FNMA_18-M10 A2	CMBS	Fixed Income	326.73	0.00	326.73	nan	3.72	3.35	2.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326.38	0.00	326.38	nan	4.49	2.50	3.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.43	3.00	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.52	4.50	5.26
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.38	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.70	6.50	3.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	B8GQF80	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.48	3.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	326.22	nan	4.82	5.00	5.28
SIRIUSPOINT LTD	Insurance	Fixed Income	325.98	0.00	325.98	nan	5.13	7.00	3.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.49	0.00	325.49	nan	3.55	3.50	3.60
VPFS_20-24 A2	ABS	Fixed Income	325.49	0.00	325.49	nan	4.04	4.88	3.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	323.97	0.00	323.97	BDCFTQ2	3.95	2.90	0.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.31	3.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.54	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.56	5.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.71	3.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.44	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.37	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.49	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.53	4.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	B99B7T4	4.35	3.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	323.84	0.00	323.84	nan	4.56	3.00	4.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	323.83	0.00	323.83	BDCRD11	4.42	4.88	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	323.42	0.00	323.42	nan	4.43	4.50	4.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	323.42	0.00	323.42	BYVMH67	3.78	2.25	1.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.27	0.00	323.27	nan	3.88	3.00	2.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.59	0.00	322.59	nan	3.86	2.50	3.81
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	322.53	0.00	322.53	BF1CVD9	4.14	3.63	1.76
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	322.53	0.00	322.53	nan	4.25	4.60	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322.18	0.00	322.18	nan	3.54	3.63	3.55
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	321.99	0.00	321.99	BFN3K88	4.23	3.45	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.52	0.00	321.52	BYP9XK0	4.44	4.00	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321.52	0.00	321.52	nan	4.70	4.91	0.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.42	3.50	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.42	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.47	4.00	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.46	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.40	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.36	3.50	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.57	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.42	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.13	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	321.46	nan	4.40	5.00	4.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	320.31	0.00	320.31	nan	3.99	2.50	2.03
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	319.70	0.00	319.70	nan	3.71	1.30	4.51
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	319.51	0.00	319.51	nan	4.36	5.15	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.44	4.00	5.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	3.89	2.00	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.50	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.29	3.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	3.93	3.00	2.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.57	4.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	3.94	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	3.84	3.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.48	4.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	nan	4.71	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	B7W7T88	4.28	4.50	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.08	0.00	319.08	B838HR2	4.42	4.00	4.43
BNG BANK NV 144A	Agency	Fixed Income	318.87	0.00	318.87	nan	3.60	4.25	3.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	318.87	0.00	318.87	nan	3.94	2.00	3.57
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	318.87	0.00	318.87	BK0MNW8	5.08	4.25	9.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	318.65	0.00	318.65	nan	5.12	5.20	0.14
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	318.46	0.00	318.46	nan	3.63	4.90	3.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.31	0.00	317.31	nan	4.43	4.00	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.80	0.00	316.80	nan	4.66	2.50	6.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	3.95	2.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.59	4.50	5.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.61	2.00	6.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.46	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.29	3.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	3.86	3.00	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.42	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	316.70	0.00	316.70	nan	4.26	4.50	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	316.44	0.00	316.44	nan	4.21	4.00	3.34
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	316.29	0.00	316.29	nan	4.45	7.25	2.60
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	316.05	0.00	316.05	2229159	3.87	6.63	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315.97	0.00	315.97	nan	4.39	3.50	5.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	315.56	0.00	315.56	nan	4.93	5.63	7.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	315.56	0.00	315.56	nan	4.73	2.66	5.03
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	314.73	0.00	314.73	B2NMTZ4	4.98	7.75	8.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.26	3.50	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.40	3.50	6.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.41	3.50	5.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	3.94	3.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.44	3.00	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.26	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.34	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.56	4.50	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.61	2.00	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.20	3.50	4.89
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	313.49	0.00	313.49	BYPDJL5	3.78	3.50	1.45
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	312.26	0.00	312.26	BYXL3V9	4.21	3.45	1.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.43	4.50	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.43	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.57	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	B4QMG65	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.41	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	nan	4.20	4.50	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.94	0.00	311.94	2DQRKJ3	4.48	4.00	5.37
PERU (REPUBLIC OF)	Sovereign	Fixed Income	311.84	0.00	311.84	2172833	4.67	8.75	5.92
VZMT_24-6 A1A	ABS	Fixed Income	311.84	0.00	311.84	nan	4.06	4.17	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	311.52	0.00	311.52	nan	4.53	4.00	5.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	311.42	0.00	311.42	nan	4.39	5.38	3.81
BNG BANK NV MTN 144A	Agency	Fixed Income	309.77	0.00	309.77	nan	3.74	3.63	0.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	309.77	0.00	309.77	BMGFFR4	4.27	2.78	4.77
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	309.77	0.00	309.77	BFWM9S9	4.32	5.63	2.06
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	309.77	0.00	309.77	BQVVX37	4.51	5.35	2.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	3.86	2.50	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.36	4.00	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.38	3.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.41	3.50	5.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.41	3.50	5.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.00	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.25	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.17	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.24	3.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.36	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	309.56	0.00	309.56	nan	4.12	3.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.36	0.00	309.36	nan	4.82	2.50	6.13
KFW	Agency	Fixed Income	309.36	0.00	309.36	nan	3.61	4.75	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.53	0.00	308.53	nan	4.96	5.50	3.22
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	308.12	0.00	308.12	BF0M732	4.97	4.13	13.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	307.70	0.00	307.70	nan	3.90	4.25	7.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	4.23	3.00	5.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	4.13	2.50	1.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	4.40	3.00	5.88
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	4.17	2.50	2.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	3.86	2.50	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	4.44	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.18	0.00	307.18	nan	3.84	3.00	3.10
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	306.88	0.00	306.88	nan	3.54	4.88	2.74
HIGHWOODS REALTY LP	Reits	Fixed Income	306.79	0.00	306.79	BYWPHP4	4.48	3.88	1.30
BBCMS_18-C2 A4	CMBS	Fixed Income	306.46	0.00	306.46	nan	4.13	4.05	2.63
BMARK_19-B9 A5	CMBS	Fixed Income	306.46	0.00	306.46	nan	4.40	4.02	3.18
JPMCC_16-JP4 A4	CMBS	Fixed Income	306.05	0.00	306.05	nan	4.82	3.65	1.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	306.05	0.00	306.05	nan	5.36	3.50	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	306.05	0.00	306.05	BQB5NN9	6.40	6.40	12.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305.63	0.00	305.63	BK1XG54	3.55	1.75	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.22	0.00	305.22	nan	4.72	4.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.39	4.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.25	3.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.01	2.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	3.82	3.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.57	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.33	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	304.79	nan	4.26	4.50	4.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	304.39	0.00	304.39	nan	4.54	4.88	6.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	303.59	0.00	303.59	nan	4.20	4.45	1.78
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	303.25	0.00	303.25	nan	5.58	5.35	13.79
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	303.15	0.00	303.15	nan	5.30	5.50	7.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.00	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.44	3.00	4.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.47	4.50	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.32	3.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.44	4.50	4.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.04	1.50	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	3.90	3.50	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	3.97	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.19	5.00	4.17
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.48	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.62	5.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.84	5.00	3.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	302.41	0.00	302.41	nan	4.20	5.50	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.33	0.00	302.33	nan	4.61	3.50	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	302.31	0.00	302.31	nan	4.12	5.59	1.58
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	301.91	0.00	301.91	nan	5.78	6.38	13.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	301.90	0.00	301.90	nan	4.15	5.39	1.60
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	301.84	0.00	301.84	BL9YLB7	5.49	5.30	2.31
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	301.46	0.00	301.46	BJDQWD4	4.64	6.13	3.11
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	301.09	0.00	301.09	nan	5.57	6.51	9.72
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	300.75	0.00	300.75	nan	9.83	9.63	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.67	0.00	300.67	nan	4.55	4.00	5.58
NEXEN INC	Owned No Guarantee	Fixed Income	300.63	0.00	300.63	B3VT9W1	4.19	7.50	9.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.37	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.49	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.28	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.48	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.44	4.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.57	4.00	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.03	0.00	300.03	nan	4.53	4.00	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	299.84	0.00	299.84	B63ZT39	5.56	5.63	13.09
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	299.02	0.00	299.02	BYVW1J8	3.77	3.60	2.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	299.02	0.00	299.02	BH4KQ39	4.33	4.50	3.21
FHMS_K077 A2	CMBS	Fixed Income	298.60	0.00	298.60	nan	3.68	3.85	2.30
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	298.19	0.00	298.19	nan	4.37	5.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	297.68	0.00	297.68	nan	4.54	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.00	3.50	2.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	3.80	4.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.28	3.50	4.80
FNMA 20YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.03	4.00	2.10
FNMA 20YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	B961GN4	4.04	3.50	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.57	3.50	5.27
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	3.92	3.00	2.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	3.90	3.00	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.05	3.00	1.05
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.48	4.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.60	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.06	2.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	297.65	0.00	297.65	nan	4.33	4.00	5.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	297.52	0.00	297.52	nan	4.52	5.50	2.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	297.36	0.00	297.36	nan	4.40	3.00	5.88
BANK_24-BN47 A5	CMBS	Fixed Income	296.54	0.00	296.54	nan	4.63	5.72	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.12	0.00	296.12	nan	4.64	4.50	5.93
BMARK_18-B5 A3	CMBS	Fixed Income	295.30	0.00	295.30	nan	4.27	3.94	2.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	3.96	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.35	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.43	3.00	5.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	3.87	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.28	3.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	3.90	3.00	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.27	0.00	295.27	nan	4.41	4.50	4.98
KEB HANA BANK MTN 144A	Banking	Fixed Income	294.98	0.00	294.98	nan	3.94	1.25	1.12
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	294.88	0.00	294.88	nan	4.13	6.00	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	293.92	0.00	293.92	nan	3.93	3.00	1.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	293.64	0.00	293.64	nan	5.49	4.50	16.00
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	293.07	0.00	293.07	nan	4.24	4.38	2.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	292.92	0.00	292.92	nan	3.99	2.45	3.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.42	4.00	6.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.32	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.42	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.31	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.37	4.00	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.62	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.42	3.50	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	3.84	3.00	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.63	4.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.74	2.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.89	0.00	292.89	nan	4.61	3.00	5.81
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	292.22	0.00	292.22	nan	4.33	5.26	2.37
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	291.84	0.00	291.84	nan	3.97	4.50	2.24
TSMC GLOBAL LTD 144A	Technology	Fixed Income	291.74	0.00	291.74	nan	3.87	4.38	1.66
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	291.57	0.00	291.57	nan	5.24	4.55	14.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	291.16	0.00	291.16	nan	4.20	4.75	6.96
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	291.16	0.00	291.16	nan	4.56	5.25	6.80
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	3.84	3.50	2.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	3.83	3.50	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.43	2.50	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.55	4.50	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.36	3.00	5.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	3.84	3.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.40	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	3.87	3.00	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.53	4.00	6.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	3.93	2.50	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.52	2.50	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.51	0.00	290.51	nan	4.60	3.50	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290.49	0.00	290.49	nan	4.58	5.00	4.68
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	289.61	0.00	289.61	nan	4.80	5.85	2.25
BARINGS BDC INC	Financial Institutions	Fixed Income	289.17	0.00	289.17	nan	5.82	7.00	2.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.09	0.00	289.09	nan	3.89	2.00	3.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	289.09	0.00	289.09	BMYY454	4.52	5.75	6.49
KSA SUKUK LTD RegS	Sovereign	Fixed Income	289.09	0.00	289.09	BKPTPV7	4.09	2.97	3.68
LINEAGE OP LP 144A	Reits	Fixed Income	288.49	0.00	288.49	nan	4.79	5.25	4.09
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	288.26	0.00	288.26	BJK5N08	5.42	4.38	13.80
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	288.26	0.00	288.26	nan	3.70	2.70	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.11	3.00	2.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.44	3.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.37	3.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.36	3.00	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.59	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.51	3.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.14	2.50	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.13	0.00	288.13	nan	4.48	4.00	5.77
BMARK_20-B18 A5	CMBS	Fixed Income	287.85	0.00	287.85	nan	4.66	1.93	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	287.58	0.00	287.58	nan	4.55	3.50	4.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	287.44	0.00	287.44	nan	5.80	6.40	6.93
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	287.44	0.00	287.44	nan	5.45	6.40	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	286.61	0.00	286.61	B2PDPM4	4.20	9.50	3.55
PCG_24-A A2	ABS	Fixed Income	286.20	0.00	286.20	nan	4.87	5.23	8.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286.16	0.00	286.16	nan	4.32	4.00	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.55	3.00	5.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.24	5.00	4.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.50	3.00	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.40	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.33	3.00	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.74	2.50	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.71	3.50	5.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.01	2.50	2.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.11	3.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.39	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.46	3.00	7.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.56	2.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.59	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	B39V2Q4	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.06	4.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.74	0.00	285.74	nan	4.46	3.00	5.28
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	285.37	0.00	285.37	nan	3.56	4.00	4.00
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	285.37	0.00	285.37	nan	4.34	5.25	3.76
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	285.29	0.00	285.29	2394972	4.74	9.03	2.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	284.62	0.00	284.62	nan	3.89	4.30	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283.71	0.00	283.71	nan	4.51	3.50	6.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	283.71	0.00	283.71	B064HC6	4.00	4.75	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	283.63	0.00	283.63	BGNBYH6	4.48	4.00	5.77
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	283.39	0.00	283.39	nan	3.94	1.36	1.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.02	3.50	2.51
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	3.94	3.00	1.68
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	3.94	2.50	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.23	4.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.61	2.00	6.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.46	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.49	3.50	4.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	283.36	0.00	283.36	nan	4.46	5.00	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.47	0.00	282.47	nan	4.96	5.50	3.22
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	282.47	0.00	282.47	nan	4.51	3.00	5.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	282.47	0.00	282.47	BMH58P2	3.74	1.13	4.74
GNMA2 15YR	Agency Fixed Rate	Fixed Income	282.30	0.00	282.30	nan	3.79	3.50	1.99
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	282.06	0.00	282.06	BPK8536	3.84	5.00	2.96
WOORI BANK MTN 144A	Banking	Fixed Income	282.02	0.00	282.02	nan	5.66	6.38	3.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281.65	0.00	281.65	nan	5.89	6.63	8.31
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	281.23	0.00	281.23	BDGKYC4	4.67	5.13	1.51
BBCMS_24-5C29 AS	CMBS	Fixed Income	281.23	0.00	281.23	nan	4.78	5.63	3.43
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	281.18	0.00	281.18	nan	6.01	5.75	4.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.37	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.45	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.24	3.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	3.85	3.00	1.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.46	3.00	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.98	0.00	280.98	nan	5.05	6.50	2.47
CALIFORNIA ST	Local Authority	Fixed Income	280.41	0.00	280.41	B41WH12	4.77	7.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.41	0.00	280.41	nan	4.91	5.50	4.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280.41	0.00	280.41	BDR8F57	5.37	4.97	14.73
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	280.41	0.00	280.41	nan	4.42	2.25	6.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.99	0.00	279.99	nan	4.03	4.38	7.81
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	279.94	0.00	279.94	nan	3.91	4.15	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.58	0.00	279.58	nan	4.78	6.00	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	279.58	0.00	279.58	BMXPS56	5.00	4.75	5.41
MSC_21-L7 A5	CMBS	Fixed Income	279.17	0.00	279.17	nan	4.52	2.57	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.41	3.00	5.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.14	3.50	5.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.36	3.00	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.63	2.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.50	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.55	5.00	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.60	0.00	278.60	nan	4.44	3.50	5.47
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	277.10	0.00	277.10	nan	3.49	4.50	2.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	276.68	0.00	276.68	nan	5.57	5.50	13.98
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	276.49	0.00	276.49	nan	4.31	3.63	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	276.27	0.00	276.27	nan	4.42	3.50	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.43	3.00	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.40	4.00	5.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	3.97	3.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.28	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.34	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.35	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	3.85	3.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.47	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.35	4.00	5.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.04	2.00	3.36
GNMA2 15YR	Agency Fixed Rate	Fixed Income	276.22	0.00	276.22	nan	4.36	3.00	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.91	0.00	275.91	nan	4.46	3.00	5.28
LG CHEM LTD 144A	Basic Industry	Fixed Income	275.53	0.00	275.53	nan	4.31	3.63	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.62	0.00	274.62	nan	4.74	6.50	2.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	274.20	0.00	274.20	nan	5.61	5.63	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	274.14	0.00	274.14	nan	4.32	6.00	3.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	273.91	0.00	273.91	nan	4.13	4.38	3.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	3.88	2.50	3.62
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.33	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.37	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.33	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.00	3.50	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	3.84	3.00	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.49	3.00	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.10	2.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.31	3.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.84	0.00	273.84	nan	4.41	4.00	4.61
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	273.79	0.00	273.79	BNKCRQ1	3.50	4.38	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	272.96	0.00	272.96	nan	3.75	4.63	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.13	0.00	272.13	nan	3.59	4.13	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.23	3.00	5.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.98	3.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.41	4.00	5.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.04	3.50	4.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.36	3.50	5.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.88	2.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.17	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.39	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.35	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.97	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.81	2.50	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.54	2.50	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.88	3.00	2.94
FNMA 20YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	3.96	3.00	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	B8NF1L5	4.49	3.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.62	5.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.46	0.00	271.46	nan	4.57	1.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.31	0.00	271.31	nan	4.58	3.00	5.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	271.31	0.00	271.31	B4KRNP4	6.58	5.75	15.16
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	271.24	0.00	271.24	nan	4.31	3.50	2.67
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	270.67	0.00	270.67	nan	3.90	4.72	1.19
BARINGS BDC INC	Finance Companies	Fixed Income	270.67	0.00	270.67	nan	5.30	5.20	2.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	270.48	0.00	270.48	nan	3.52	2.38	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	270.32	0.00	270.32	nan	4.43	4.50	4.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	270.07	0.00	270.07	BN7DVB0	3.52	4.13	3.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	270.07	0.00	270.07	BQFM3Z8	3.49	4.00	2.09
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	269.65	0.00	269.65	nan	3.88	1.38	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	269.54	0.00	269.54	nan	4.48	4.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	269.54	0.00	269.54	nan	4.49	4.00	4.54
HUBBELL INCORPORATED	Industrial	Fixed Income	269.43	0.00	269.43	BF22PH0	4.01	3.15	1.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	3.85	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.38	3.50	6.16
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.45	4.00	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	3.91	2.50	3.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	3.96	2.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.38	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.37	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.53	5.00	4.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.04	1.50	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	3.88	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.19	4.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	BN7JD12	4.43	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.08	0.00	269.08	nan	4.52	5.50	4.22
EQT CORP	Industrial	Fixed Income	268.84	0.00	268.84	nan	6.29	7.50	1.46
NEW YORK N Y	Local Authority	Fixed Income	268.41	0.00	268.41	nan	5.20	5.83	12.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.41	0.00	268.41	nan	6.00	4.28	10.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	268.00	0.00	268.00	BN77TM9	5.10	3.10	11.46
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	267.43	0.00	267.43	nan	4.94	5.95	4.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	267.17	0.00	267.17	nan	3.73	5.00	0.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	4.45	3.50	5.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	4.81	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	4.54	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	4.17	3.50	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	4.00	3.50	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	3.94	2.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	266.69	0.00	266.69	nan	3.93	2.50	0.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	266.34	0.00	266.34	nan	3.54	4.13	2.98
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	266.28	0.00	266.28	2365978	4.71	5.75	5.92
JDOT_24-C A3	ABS	Fixed Income	265.93	0.00	265.93	nan	3.87	4.06	1.48
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	265.68	0.00	265.68	nan	4.06	5.00	1.36
CMS ENERGY CORPORATION	Utility	Fixed Income	265.65	0.00	265.65	BYYQJF9	3.99	3.45	1.73
BMARK_20-B21 A4	CMBS	Fixed Income	265.52	0.00	265.52	nan	4.59	1.70	3.90
TREASURY BOND	Treasury	Fixed Income	265.52	0.00	265.52	B3M3870	4.27	4.63	10.40
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	265.10	0.00	265.10	BJ04J85	5.27	6.75	10.89
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	265.10	0.00	265.10	BHNV376	4.34	6.00	3.33
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	264.69	0.00	264.69	nan	4.31	6.13	2.33
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	3.96	3.00	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	BDV82D0	4.23	3.00	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.44	4.00	6.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.56	2.50	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.37	4.00	6.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	3.83	3.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.56	5.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.46	3.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.59	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.48	2.00	6.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.72	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.51	6.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.31	0.00	264.31	nan	4.31	4.00	4.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264.28	0.00	264.28	BYP8C99	4.33	3.50	5.35
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	263.86	0.00	263.86	nan	4.12	4.88	7.47
TEXAS ST	Local Authority	Fixed Income	263.45	0.00	263.45	B78JF35	4.93	5.52	8.83
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	263.04	0.00	263.04	nan	5.33	5.88	10.42
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	262.70	0.00	262.70	nan	3.81	1.19	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.62	0.00	262.62	nan	4.91	5.00	4.70
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	262.62	0.00	262.62	nan	4.19	4.25	7.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	4.01	3.00	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	3.93	3.00	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	3.80	3.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	4.46	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	3.90	3.00	1.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	3.95	2.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	4.46	3.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	261.93	0.00	261.93	nan	4.56	3.00	4.80
FHMS_K141 A1	CMBS	Fixed Income	261.80	0.00	261.80	nan	3.95	2.55	2.83
EUR CASH	Cash and/or Derivatives	Cash	261.24	0.00	261.24	nan	1.89	0.00	0.00
BNG BANK NV MTN 144A	Agency	Fixed Income	260.97	0.00	260.97	nan	3.66	4.75	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.73	0.00	260.73	nan	4.39	5.47	3.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.55	0.00	260.55	B55JJ76	4.58	6.38	6.78
TREASURY BOND	Treasury	Fixed Income	260.55	0.00	260.55	2894999	3.49	6.63	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	260.14	0.00	260.14	BMC53C9	3.59	0.75	4.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	260.14	0.00	260.14	nan	3.65	2.00	3.73
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	260.14	0.00	260.14	nan	4.73	5.25	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	259.84	0.00	259.84	nan	4.40	3.50	5.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	259.73	0.00	259.73	nan	4.11	4.20	6.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.12	3.50	1.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	3.86	3.50	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	3.96	2.50	2.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.39	4.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.60	4.50	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.36	3.50	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	3.93	2.50	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.61	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.45	3.50	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.70	3.50	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.55	0.00	259.55	nan	4.82	5.00	5.28
FHMS_K515 A2	CMBS	Fixed Income	259.31	0.00	259.31	nan	3.79	5.40	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	259.09	0.00	259.09	nan	4.48	4.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.90	0.00	258.90	nan	4.90	5.50	3.99
YALE UNIVERSITY	Industrial Other	Fixed Income	258.78	0.00	258.78	nan	3.87	1.48	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.07	0.00	258.07	nan	4.80	6.00	2.53
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	257.73	0.00	257.73	BDQPXV1	5.80	4.88	11.06
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	257.70	0.00	257.70	nan	3.80	4.00	2.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	257.66	0.00	257.66	BRF20H6	3.52	4.13	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.66	0.00	257.66	nan	4.46	6.50	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	257.25	0.00	257.25	nan	4.32	5.38	3.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.34	3.00	5.07
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	257.17	0.00	257.17	nan	4.97	6.25	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.98	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.87	2.50	2.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.93	3.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.02	4.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.48	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.96	3.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.37	3.50	6.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.03	1.50	3.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.87	3.50	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.17	0.00	257.17	nan	4.11	5.50	3.17
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	257.00	0.00	257.00	nan	3.75	4.40	2.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	256.83	0.00	256.83	BMXPS67	6.27	5.00	12.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	256.83	0.00	256.83	BHXJX58	4.01	4.38	3.80
BBCMS_24-5C27 A2	CMBS	Fixed Income	256.42	0.00	256.42	nan	4.31	5.55	2.86
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	256.01	0.00	256.01	B2QVD12	5.85	6.70	6.82
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	256.01	0.00	256.01	BMFV2R2	4.29	4.63	7.83
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	256.01	0.00	256.01	nan	5.09	6.13	7.21
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	255.18	0.00	255.18	B7KBDP7	5.09	5.25	10.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.00	3.50	2.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.12	3.50	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.01	2.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.00	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	3.91	3.00	2.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.60	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	3.82	3.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	3.98	4.50	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.79	0.00	254.79	nan	4.54	5.00	4.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	254.35	0.00	254.35	nan	4.04	3.50	4.11
FHMS_K-172 A2	CMBS	Fixed Income	253.94	0.00	253.94	nan	4.31	4.58	7.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	253.94	0.00	253.94	BPMQD12	5.68	5.75	13.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	253.93	0.00	253.93	nan	4.49	4.00	4.54
FHMS_24-K528 A2	CMBS	Fixed Income	253.52	0.00	253.52	nan	3.84	4.51	3.38
FORDO_24-D B	ABS	Fixed Income	253.11	0.00	253.11	nan	4.16	4.88	2.65
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	252.84	0.00	252.84	nan	4.53	3.25	2.28
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	252.84	0.00	252.84	BFWMBH2	4.51	4.88	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.70	0.00	252.70	nan	4.89	6.50	4.06
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	252.70	0.00	252.70	BPMPNL9	5.85	5.88	15.03
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	252.47	0.00	252.47	BF1GF51	4.14	3.50	1.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	3.99	2.50	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.55	4.50	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.56	3.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.50	4.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.73	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.53	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.41	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.41	0.00	252.41	nan	4.75	4.00	6.24
EART_24-2 D	ABS	Fixed Income	252.28	0.00	252.28	nan	5.12	5.92	2.00
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	252.28	0.00	252.28	BF04KP1	5.74	6.50	11.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.87	0.00	251.87	nan	4.42	3.50	5.51
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	251.87	0.00	251.87	BFX3CW6	4.11	4.30	2.97
WFCIT_25-1 A	ABS	Fixed Income	251.46	0.00	251.46	nan	3.76	4.34	2.39
NBK TIER 1 LTD 144A	Banking	Fixed Income	251.22	0.00	251.22	nan	6.32	3.63	1.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	250.22	0.00	250.22	B8FPQ52	5.26	4.46	15.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	3.95	3.00	2.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.36	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.54	5.00	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.61	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	3.98	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.13	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.40	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.36	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.42	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	4.57	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	3.97	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.03	0.00	250.03	nan	3.95	2.50	3.00
BANK_17-BNK8 A3	CMBS	Fixed Income	249.80	0.00	249.80	nan	4.34	3.23	1.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	249.80	0.00	249.80	B0WC940	4.17	7.75	4.30
COMET_25-1 A	ABS	Fixed Income	249.39	0.00	249.39	nan	3.76	3.82	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249.39	0.00	249.39	BDZZJ14	3.53	2.38	1.53
TAOT_24-D A3	ABS	Fixed Income	249.39	0.00	249.39	nan	3.95	4.40	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.97	0.00	248.97	nan	4.38	3.50	5.48
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	248.97	0.00	248.97	nan	3.65	3.70	3.59
CNH_24-C A3	ABS	Fixed Income	248.56	0.00	248.56	nan	3.90	4.03	1.58
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	248.56	0.00	248.56	BFWX7G6	4.10	5.13	2.23
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	248.53	0.00	248.53	BHZQ089	3.88	3.83	2.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	248.35	0.00	248.35	nan	4.30	4.75	1.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	248.06	0.00	248.06	BP4GRL8	4.24	4.50	3.41
WOODSIDE FINANCE LTD	Energy	Fixed Income	247.98	0.00	247.98	nan	4.16	4.90	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.41	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.83	3.50	2.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.89	3.00	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.70	4.50	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.93	2.50	3.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.21	5.00	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.29	3.50	0.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.89	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	5.10	3.50	4.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.56	4.50	5.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.80	3.50	1.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	3.96	2.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.38	3.50	6.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.46	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	247.65	nan	4.23	3.00	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.32	0.00	247.32	nan	3.50	4.38	1.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.32	0.00	247.32	BF7M058	3.50	2.50	1.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	247.32	0.00	247.32	nan	4.42	3.50	5.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.91	0.00	246.91	BVCXLS8	6.18	4.60	12.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.91	0.00	246.91	nan	4.51	3.25	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	246.88	0.00	246.88	nan	4.24	3.50	5.19
FHMS_K089 A2	CMBS	Fixed Income	246.49	0.00	246.49	nan	3.73	3.56	2.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.49	0.00	246.49	BN8ZSW5	6.25	3.77	15.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.49	0.00	246.49	nan	5.28	4.88	6.11
WFCM_18-C47 AS	CMBS	Fixed Income	246.49	0.00	246.49	nan	4.95	4.67	2.74
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	246.46	0.00	246.46	nan	6.24	6.88	2.86
WALMART INC	Industrial	Fixed Income	246.16	0.00	246.16	nan	3.72	2.38	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	245.68	0.00	245.68	nan	4.07	5.00	2.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	245.67	0.00	245.67	nan	4.32	4.80	7.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	3.91	2.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.42	4.00	6.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.40	3.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.46	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.28	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.55	4.50	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	4.66	2.50	6.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	3.88	3.00	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	245.26	0.00	245.26	nan	3.70	4.50	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	244.84	0.00	244.84	nan	5.17	5.75	4.18
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	244.01	0.00	244.01	nan	5.04	5.50	14.42
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	243.28	0.00	243.28	nan	7.01	7.63	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.18	0.00	243.18	nan	4.77	3.00	5.97
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	243.18	0.00	243.18	nan	5.50	3.75	15.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	243.07	0.00	243.07	nan	3.66	4.35	1.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.41	3.50	5.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	3.88	3.00	2.41
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.52	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.05	3.50	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	3.94	2.50	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.53	3.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.48	4.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	3.84	3.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.50	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.51	4.50	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.47	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.03	3.50	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.94	5.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	242.88	nan	4.19	5.00	3.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	242.36	0.00	242.36	nan	5.52	2.25	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	242.29	0.00	242.29	nan	5.78	5.11	14.79
KFW	Agency	Fixed Income	241.94	0.00	241.94	BKTWP12	3.53	1.75	3.70
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	241.94	0.00	241.94	nan	4.87	6.25	5.61
BMARK_24-V6 AS	CMBS	Fixed Income	241.12	0.00	241.12	nan	4.80	6.38	3.00
FHMS_K750 A2	CMBS	Fixed Income	241.12	0.00	241.12	nan	3.81	3.00	3.27
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	240.92	0.00	240.92	BMYTH27	6.15	6.00	0.94
DBJPM_17-C6 A-M	CMBS	Fixed Income	240.70	0.00	240.70	nan	5.48	3.56	1.55
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	240.70	0.00	240.70	B4MXDK5	5.63	7.63	9.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.17	2.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.29	5.00	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.34	4.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.44	4.00	6.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	3.84	3.00	3.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	3.84	3.00	3.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.54	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.37	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.42	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.59	4.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.66	2.50	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.50	0.00	240.50	nan	4.43	4.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.29	0.00	240.29	nan	4.88	5.00	5.32
QATAR (STATE OF) RegS	Sovereign	Fixed Income	240.29	0.00	240.29	BZ6CSL1	4.99	4.63	12.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	240.29	0.00	240.29	BMT7V57	3.13	2.13	3.86
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	239.94	0.00	239.94	nan	5.03	8.45	0.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	239.46	0.00	239.46	nan	4.50	2.55	6.83
KFW MTN	Agency	Fixed Income	239.46	0.00	239.46	nan	3.49	3.50	1.77
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	239.05	0.00	239.05	nan	4.87	5.88	2.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	238.63	0.00	238.63	nan	3.52	4.38	2.24
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	238.33	0.00	238.33	nan	4.73	6.75	1.21
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	238.25	0.00	238.25	nan	4.69	6.05	2.04
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238.25	0.00	238.25	nan	4.81	5.50	4.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	238.22	0.00	238.22	BNTYXY8	4.80	3.00	7.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.16	5.50	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.37	4.50	4.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	3.86	3.50	2.21
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.33	4.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.11	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.57	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	3.83	3.50	2.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	3.87	3.00	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	3.79	4.00	2.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.56	4.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	BF5Q3V9	4.44	4.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.29	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	238.12	0.00	238.12	nan	4.49	4.00	4.54
BMARK_24-V11 A3	CMBS	Fixed Income	237.81	0.00	237.81	nan	4.32	5.91	3.49
TREASURY NOTE	Treasury	Fixed Income	237.81	0.00	237.81	BKPSY95	3.49	0.63	1.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237.39	0.00	237.39	BMTVXY2	3.80	1.25	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	237.39	0.00	237.39	nan	5.29	5.38	6.03
CSAIL_19-C18 A4	CMBS	Fixed Income	236.57	0.00	236.57	nan	4.25	2.97	3.70
FHMS_K101 A2	CMBS	Fixed Income	236.57	0.00	236.57	nan	3.78	2.52	3.66
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	236.57	0.00	236.57	BKPGX36	5.89	3.70	14.02
WFCM_20-C58 A4	CMBS	Fixed Income	236.15	0.00	236.15	nan	4.38	2.09	4.64
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	236.15	0.00	236.15	nan	3.73	1.63	2.50
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	236.15	0.00	236.15	nan	4.76	2.13	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	236.15	0.00	236.15	nan	4.46	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.44	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.53	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.42	4.00	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	3.93	2.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.39	4.00	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	3.95	3.50	2.29
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.46	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.29	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.44	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.71	4.00	5.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	235.74	0.00	235.74	nan	4.82	3.00	5.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	235.74	0.00	235.74	nan	3.79	4.25	5.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.33	0.00	235.33	nan	3.88	4.50	6.60
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	234.91	0.00	234.91	BMX9955	3.85	2.39	4.26
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	234.91	0.00	234.91	BD6JB75	5.27	4.60	9.77
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	234.91	0.00	234.91	nan	4.66	5.34	7.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	233.78	0.00	233.78	nan	4.54	3.00	4.74
REALTY INCOME CORPORATION	Reits	Fixed Income	233.39	0.00	233.39	nan	4.00	3.20	1.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	3.90	3.50	2.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	3.98	3.50	1.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.35	3.00	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.38	3.50	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.29	4.00	4.76
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.38	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.54	3.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	3.97	3.00	2.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.52	3.00	6.11
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.26	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.29	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.49	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.39	3.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.57	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.47	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.30	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	3.93	3.50	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.45	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.51	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.65	4.50	5.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	233.36	0.00	233.36	nan	4.40	5.50	3.01
BANK_21-BNK35 ASB	CMBS	Fixed Income	233.26	0.00	233.26	nan	4.08	2.07	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	232.72	0.00	232.72	nan	4.34	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.43	0.00	232.43	nan	4.53	5.00	4.66
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	232.43	0.00	232.43	nan	4.55	5.25	5.82
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	232.43	0.00	232.43	nan	4.42	5.17	4.64
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	232.02	0.00	232.02	nan	3.51	4.00	2.11
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232.02	0.00	232.02	B0LY0K0	4.82	8.50	7.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	231.77	0.00	231.77	nan	4.48	4.00	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231.60	0.00	231.60	BD45NK2	3.99	3.00	2.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	231.60	0.00	231.60	nan	4.72	5.44	7.83
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	231.60	0.00	231.60	nan	6.03	5.75	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.27	0.00	231.27	nan	4.43	4.50	5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	231.19	0.00	231.19	nan	6.27	3.75	16.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.37	4.00	5.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.39	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.47	4.50	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.39	4.00	6.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	3.64	3.00	3.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.29	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.40	3.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.39	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	B4NYMQ6	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.55	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.98	0.00	230.98	nan	4.67	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.36	0.00	230.36	nan	4.58	3.00	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	230.36	0.00	230.36	BJVN8G2	6.37	3.87	14.96
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	230.36	0.00	230.36	nan	4.25	5.00	2.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.95	0.00	229.95	nan	3.62	4.63	1.15
MSC_20-L4 A2	CMBS	Fixed Income	229.95	0.00	229.95	nan	4.48	2.45	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.84	0.00	229.84	nan	4.36	3.50	5.50
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229.54	0.00	229.54	nan	5.97	6.38	6.30
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	229.12	0.00	229.12	B2QSCQ1	5.32	6.75	6.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	228.71	0.00	228.71	nan	4.17	5.05	6.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.31	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.32	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.48	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.31	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	3.88	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.40	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.52	3.00	6.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	3.89	3.50	2.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.01	2.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	3.97	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.60	0.00	228.60	nan	4.41	4.00	4.61
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	228.53	0.00	228.53	BFMXK23	7.16	5.75	2.15
BBCMS_22-C15 A5	CMBS	Fixed Income	227.88	0.00	227.88	nan	4.66	3.66	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	227.47	0.00	227.47	BZ19JW5	6.43	4.50	13.08
FNMA 15YR	MBS Pass-Through	Fixed Income	227.05	0.00	227.05	nan	3.91	2.00	3.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	227.05	0.00	227.05	nan	3.76	4.63	1.26
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	227.05	0.00	227.05	nan	4.74	4.88	7.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.64	0.00	226.64	BV8NTQ6	4.89	3.95	10.46
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	226.64	0.00	226.64	BV9RNJ8	5.09	5.13	11.99
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	226.64	0.00	226.64	BLD49H5	4.31	2.25	4.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	226.23	0.00	226.23	nan	5.18	4.34	11.27
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	226.23	0.00	226.23	BPZRJ36	3.76	4.75	3.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.96	2.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.21	3.50	5.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.93	3.00	2.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.38	3.50	5.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.18	3.50	3.28
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	226.21	0.00	226.21	nan	4.99	6.32	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.25	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.46	4.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.88	3.00	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.97	3.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.37	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.93	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	3.89	2.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.21	0.00	226.21	nan	4.21	3.00	5.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	nan	4.30	4.50	4.66
KSA SUKUK LTD RegS	Sovereign	Fixed Income	225.81	0.00	225.81	nan	4.24	2.25	5.08
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	225.68	0.00	225.68	nan	5.14	5.75	6.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	225.40	0.00	225.40	BSB7HN7	3.92	4.25	7.00
FNMA 15YR	MBS Pass-Through	Fixed Income	224.35	0.00	224.35	nan	3.90	3.50	1.94
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	224.35	0.00	224.35	nan	4.74	4.50	3.57
TREASURY BOND	Treasury	Fixed Income	224.16	0.00	224.16	2388704	3.45	5.25	3.01
SK HYNIX INC RegS	Industrial	Fixed Income	224.16	0.00	224.16	nan	4.10	6.38	2.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	3.91	2.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	3.84	3.00	1.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.23	4.00	3.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.87	6.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.23	3.00	5.20
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	223.83	0.00	223.83	nan	5.13	6.53	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.19	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	3.88	2.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.52	6.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.32	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.33	3.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	3.93	3.50	2.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	223.83	0.00	223.83	nan	4.54	3.00	4.74
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	223.75	0.00	223.75	BYPYV34	4.05	4.15	1.38
VZMT_25-7 A1A	ABS	Fixed Income	223.75	0.00	223.75	nan	3.90	3.96	3.16
EMORY UNIVERSITY	Industrial Other	Fixed Income	223.35	0.00	223.35	nan	4.05	2.14	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.92	0.00	222.92	nan	4.91	5.00	4.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	222.09	0.00	222.09	nan	3.61	4.80	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	222.09	0.00	222.09	nan	4.74	4.50	6.03
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	222.09	0.00	222.09	nan	3.72	4.75	3.20
BBCMS_20-C8 A5	CMBS	Fixed Income	221.68	0.00	221.68	nan	4.51	2.04	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.22	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.19	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.52	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.53	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.08	5.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.58	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.45	0.00	221.45	nan	4.71	3.50	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	221.32	0.00	221.32	nan	4.49	4.00	4.44
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221.26	0.00	221.26	nan	5.52	3.45	16.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220.85	0.00	220.85	nan	3.48	1.25	2.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.85	0.00	220.85	nan	3.84	3.00	3.38
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	220.43	0.00	220.43	nan	3.92	4.88	2.48
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	219.95	0.00	219.95	nan	4.15	5.88	7.29
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	219.61	0.00	219.61	BMW3NT0	5.71	6.45	10.83
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	219.61	0.00	219.61	BMX3678	4.95	3.24	15.24
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	219.20	0.00	219.20	nan	3.59	4.00	4.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	219.20	0.00	219.20	BF1BQB9	3.64	3.25	2.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	219.20	0.00	219.20	BSWVNX0	5.67	5.88	13.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.24	3.00	0.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.38	3.50	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.52	4.00	6.62
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.37	3.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.32	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.35	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	3.78	4.00	2.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	3.89	2.50	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.01	2.50	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.43	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.07	0.00	219.07	nan	4.59	4.00	5.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218.78	0.00	218.78	BF083X2	4.21	4.15	1.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	218.37	0.00	218.37	BMXYFP2	4.38	6.25	4.44
VAR ENERGI ASA 144A	Industrial	Fixed Income	218.16	0.00	218.16	nan	4.34	5.00	1.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	216.72	0.00	216.72	BMXN3F5	4.29	1.85	6.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.34	2.50	1.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.36	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.37	4.00	6.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.68	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.33	3.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.10	2.50	0.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.11	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.41	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.36	4.00	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	3.64	3.00	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.69	0.00	216.69	nan	4.43	3.00	5.71
CSAIL_18-CX11 A5	CMBS	Fixed Income	216.30	0.00	216.30	nan	4.19	4.03	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	216.30	0.00	216.30	nan	4.13	3.50	3.51
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	216.30	0.00	216.30	7552311	4.28	5.38	6.18
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	215.89	0.00	215.89	BMHMD03	3.85	1.00	4.78
FNMA_19-M2 A2	CMBS	Fixed Income	215.89	0.00	215.89	nan	3.72	3.62	2.70
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	215.89	0.00	215.89	nan	3.71	4.60	2.24
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	215.47	0.00	215.47	nan	3.94	4.75	6.96
BBCMS_21-C10 ASB	CMBS	Fixed Income	215.06	0.00	215.06	nan	4.07	2.27	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.06	0.00	215.06	nan	3.88	2.50	3.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	215.06	0.00	215.06	BQP9D82	3.54	4.25	2.22
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	215.06	0.00	215.06	nan	3.69	1.63	4.51
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	215.06	0.00	215.06	nan	4.77	5.75	6.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.39	4.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.07	5.00	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.41	3.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	3.96	4.50	2.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	3.84	3.00	3.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	3.89	3.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.36	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.31	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.38	3.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.46	3.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.66	4.50	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	3.86	2.50	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	4.41	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	B7STGZ4	4.44	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.31	0.00	214.31	nan	5.05	6.50	2.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	214.23	0.00	214.23	B4WN3T4	5.11	7.10	8.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	214.23	0.00	214.23	nan	4.64	6.00	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	214.23	0.00	214.23	BSMNYS8	5.80	6.25	13.48
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	213.94	0.00	213.94	BDDWMX0	3.81	3.50	1.47
WOORI BANK MTN 144A	Banking	Fixed Income	213.94	0.00	213.94	nan	3.88	2.00	1.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	213.82	0.00	213.82	nan	3.80	4.00	1.80
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	213.41	0.00	213.41	nan	4.01	4.86	7.01
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	213.41	0.00	213.41	nan	4.72	5.63	6.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	213.17	0.00	213.17	nan	4.36	3.50	5.50
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	212.99	0.00	212.99	BKPC2L5	5.77	3.88	14.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	212.99	0.00	212.99	BK8TZM5	6.45	4.50	14.03
FNMA 30YR	MBS Pass-Through	Fixed Income	212.75	0.00	212.75	nan	4.42	4.00	5.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.58	0.00	212.58	nan	3.87	2.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	3.98	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.40	3.50	5.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	3.88	3.00	1.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	3.99	4.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.23	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.42	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.38	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.23	3.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.72	5.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.43	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.93	0.00	211.93	nan	4.67	4.50	4.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	211.75	0.00	211.75	nan	3.57	4.50	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	211.75	0.00	211.75	nan	3.52	1.00	2.23
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	211.75	0.00	211.75	nan	4.06	4.75	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.34	0.00	211.34	nan	4.58	3.00	5.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	211.34	0.00	211.34	nan	5.79	4.00	13.94
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	211.34	0.00	211.34	nan	4.69	5.38	6.08
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	211.34	0.00	211.34	nan	4.14	5.25	4.01
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210.93	0.00	210.93	nan	5.75	7.13	5.58
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	210.10	0.00	210.10	BKV39V1	3.90	2.88	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210.10	0.00	210.10	nan	6.24	4.40	13.66
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	209.68	0.00	209.68	BRBCSF4	3.59	4.13	1.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	209.68	0.00	209.68	BM7SRQ5	4.35	2.75	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	209.63	0.00	209.63	nan	4.45	3.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.82	5.00	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.06	5.50	3.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.00	2.50	0.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	3.95	3.00	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.44	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.19	4.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.25	4.00	4.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.39	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.31	4.00	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	3.87	3.50	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	BD5V440	3.93	3.00	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	3.84	3.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.40	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	4.55	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.55	0.00	209.55	nan	5.03	3.50	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	209.08	0.00	209.08	nan	3.89	4.88	2.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	208.86	0.00	208.86	BL58CW1	3.71	1.35	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.44	0.00	208.44	nan	4.58	3.00	5.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	208.44	0.00	208.44	nan	4.94	3.84	15.21
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	208.44	0.00	208.44	nan	4.65	5.25	6.62
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	208.03	0.00	208.03	nan	3.91	6.00	1.40
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207.62	0.00	207.62	B1R98F7	4.94	6.63	8.09
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207.62	0.00	207.62	nan	6.21	6.63	7.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	207.46	0.00	207.46	2398189	4.00	7.15	2.85
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	207.20	0.00	207.20	nan	4.20	4.88	4.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	3.99	3.00	2.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.44	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.29	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.49	4.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.60	4.00	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.70	3.50	6.36
BANK_18-BN13 A4	CMBS	Fixed Income	206.79	0.00	206.79	nan	4.31	3.95	2.37
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206.79	0.00	206.79	nan	4.50	5.25	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	206.54	0.00	206.54	nan	4.53	5.00	4.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206.38	0.00	206.38	BMXTZ02	4.69	4.95	7.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205.96	0.00	205.96	BNNT2H5	3.75	5.00	2.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205.96	0.00	205.96	BYXBMS9	5.03	3.70	11.17
LXP INDUSTRIAL TRUST	Reits	Fixed Income	205.86	0.00	205.86	nan	4.34	6.75	2.70
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	205.84	0.00	205.84	nan	3.99	2.13	1.44
SHINHAN BANK MTN 144A	Banking	Fixed Income	205.84	0.00	205.84	nan	3.95	4.63	4.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205.55	0.00	205.55	nan	3.97	4.85	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.39	0.00	205.39	BWWD1B8	4.46	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	205.14	0.00	205.14	nan	4.24	4.00	4.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	205.14	0.00	205.14	nan	3.60	4.38	1.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.98	5.00	3.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.96	2.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.42	3.50	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.38	3.50	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.44	4.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.61	5.00	4.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.77	2.50	3.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.04	1.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.41	3.00	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.41	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.31	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.98	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	3.87	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.42	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.41	3.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.78	0.00	204.78	nan	4.82	5.00	5.28
BNG BANK NV 144A	Agency	Fixed Income	204.72	0.00	204.72	nan	3.67	4.50	1.30
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	204.72	0.00	204.72	nan	5.35	3.95	14.21
PROSUS NV MTN RegS	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.88	3.06	5.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204.31	0.00	204.31	nan	5.28	3.20	13.72
AES ANDES SA 144A	Electric	Fixed Income	204.22	0.00	204.22	nan	5.17	6.30	3.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	203.48	0.00	203.48	nan	3.94	2.00	3.57
KFW MTN	Agency	Fixed Income	203.48	0.00	203.48	BLNM719	3.53	3.00	1.51
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	203.48	0.00	203.48	nan	4.26	4.75	3.84
FHMS_K070 A2	CMBS	Fixed Income	203.07	0.00	203.07	nan	3.71	3.30	1.80
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203.07	0.00	203.07	nan	4.22	5.10	3.67
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203.07	0.00	203.07	BYNXKL4	5.17	5.25	12.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	203.07	0.00	203.07	nan	3.13	1.20	4.78
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	203.07	0.00	203.07	nan	5.38	6.25	4.31
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	202.65	0.00	202.65	nan	3.86	4.05	5.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	202.65	0.00	202.65	BF3W9X3	4.25	4.13	1.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.08	5.00	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.17	4.00	4.86
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.87	3.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.17	4.00	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.84	3.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.37	3.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.81	4.00	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.87	3.00	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	3.92	2.00	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.66	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.40	0.00	202.40	nan	4.53	5.00	4.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202.24	0.00	202.24	BMCFR27	3.62	0.75	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.24	0.00	202.24	nan	4.43	4.00	5.23
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	202.24	0.00	202.24	nan	3.61	4.75	1.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	202.24	0.00	202.24	nan	4.13	4.40	1.53
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	201.83	0.00	201.83	nan	3.81	4.75	3.79
TREASURY BOND	Treasury	Fixed Income	201.83	0.00	201.83	BM7S970	4.53	3.38	12.98
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	201.41	0.00	201.41	B4LGJH4	4.67	5.60	9.70
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	201.41	0.00	201.41	nan	3.83	4.00	1.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	201.00	0.00	201.00	BDR5YL7	4.05	4.40	2.21
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	200.63	0.00	200.63	nan	5.70	6.50	2.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200.59	0.00	200.59	nan	3.98	4.38	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.59	0.00	200.59	nan	4.58	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	200.41	0.00	200.41	nan	4.49	4.00	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.47	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.24	5.00	4.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.49	4.00	5.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.23	4.50	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.52	5.00	4.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	3.89	4.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.26	3.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.25	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.30	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.43	3.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	3.89	2.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.51	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.87	6.00	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.94	5.50	2.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.02	0.00	200.02	nan	4.82	5.00	5.28
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	199.56	0.00	199.56	nan	4.24	5.10	3.64
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	199.36	0.00	199.36	nan	4.58	3.75	2.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	199.34	0.00	199.34	BRXH363	3.51	3.88	2.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	199.34	0.00	199.34	nan	4.44	5.75	5.70
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	199.13	0.00	199.13	BFFZHS1	4.62	5.18	2.27
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	198.10	0.00	198.10	nan	4.23	4.90	6.89
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198.10	0.00	198.10	BYQDTJ2	5.45	6.50	11.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	198.10	0.00	198.10	nan	3.69	2.30	4.81
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	197.69	0.00	197.69	BFB5ML3	6.59	5.50	11.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.37	3.00	5.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.39	3.50	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.91	3.00	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.32	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.64	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.60	5.00	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.20	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.29	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.88	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.37	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.36	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.93	3.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.97	3.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.87	3.00	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.61	3.50	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.61	2.50	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	3.89	2.50	2.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.64	0.00	197.64	nan	4.39	4.00	4.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	197.22	0.00	197.22	nan	5.51	7.95	2.47
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	196.86	0.00	196.86	nan	3.97	4.63	7.50
FHMS_K514 A2	CMBS	Fixed Income	196.45	0.00	196.45	nan	3.75	4.57	2.78
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196.45	0.00	196.45	nan	4.70	6.63	2.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.38	0.00	196.38	nan	4.49	4.00	4.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196.04	0.00	196.04	BFYTTF5	4.01	3.24	2.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196.04	0.00	196.04	nan	5.02	5.50	7.81
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	196.04	0.00	196.04	BRJRCR1	4.58	6.50	4.89
FORDF_25-1 A1	ABS	Fixed Income	195.62	0.00	195.62	nan	3.92	4.63	2.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195.62	0.00	195.62	nan	4.17	3.85	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	195.46	0.00	195.46	nan	4.47	4.50	5.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	3.90	3.00	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.00	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.44	4.00	6.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.55	5.00	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.22	4.50	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.33	4.00	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.59	5.00	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.53	2.50	6.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	3.99	4.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	3.88	2.50	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.17	2.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.50	5.00	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	3.77	2.50	3.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.12	3.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.59	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.20	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.26	0.00	195.26	nan	4.39	4.00	4.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	195.21	0.00	195.21	BP907M6	3.91	1.63	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	194.80	0.00	194.80	nan	3.95	4.35	3.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	194.38	0.00	194.38	nan	3.64	2.75	1.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.97	0.00	193.97	BKKGS47	5.29	3.50	14.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.97	0.00	193.97	nan	4.58	3.00	5.95
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	193.31	0.00	193.31	nan	4.97	6.88	3.23
AMXCA_23-4 A	ABS	Fixed Income	193.14	0.00	193.14	nan	3.77	5.15	2.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.14	0.00	193.14	BM9C873	3.50	0.63	1.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	193.14	0.00	193.14	BN13B05	3.62	0.88	4.67
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193.14	0.00	193.14	BLD4BG8	5.51	3.25	14.87
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.85	3.50	2.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.54	4.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.63	2.50	6.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.92	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.23	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.39	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.40	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.87	3.00	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.96	2.50	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.89	3.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.55	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.55	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.77	6.50	3.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	3.89	3.00	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.88	0.00	192.88	nan	4.51	3.00	5.90
KFW MTN	Agency	Fixed Income	192.73	0.00	192.73	nan	3.56	4.63	3.96
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	192.31	0.00	192.31	nan	6.10	6.75	13.17
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	191.99	0.00	191.99	BK97Q14	4.47	3.97	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191.84	0.00	191.84	nan	4.44	4.00	5.47
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	191.49	0.00	191.49	nan	6.21	7.25	5.56
AMXCA_25-5 A	ABS	Fixed Income	191.07	0.00	191.07	nan	3.89	4.51	4.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	191.07	0.00	191.07	BP6QXT6	3.47	3.25	1.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191.07	0.00	191.07	nan	5.32	6.44	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	191.06	0.00	191.06	nan	4.52	4.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	190.51	0.00	190.51	nan	4.49	4.00	4.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.48	4.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.26	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.39	4.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.58	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.24	4.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.13	5.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	3.83	3.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.44	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.37	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	3.94	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.41	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	3.81	4.00	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.68	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.29	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.50	0.00	190.50	nan	4.59	4.00	5.46
FNMNT_25-1 A	ABS	Fixed Income	190.25	0.00	190.25	nan	3.86	4.85	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.18	0.00	190.18	nan	4.21	3.50	4.97
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	189.83	0.00	189.83	nan	4.02	5.00	6.81
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	189.63	0.00	189.63	2527154	4.73	7.75	1.93
KEB HANA BANK MTN 144A	Banking	Fixed Income	189.63	0.00	189.63	nan	3.88	5.38	1.40
SYNIT_25-2 A	ABS	Fixed Income	189.01	0.00	189.01	nan	3.85	4.49	2.38
AMXCA_25-4 A	ABS	Fixed Income	188.59	0.00	188.59	nan	3.74	4.30	2.53
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	188.59	0.00	188.59	nan	3.51	3.75	1.81
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	188.59	0.00	188.59	nan	5.28	5.85	14.52
MBART_25-1 A3	ABS	Fixed Income	188.18	0.00	188.18	nan	4.01	4.78	1.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	B15VWL9	4.07	5.00	2.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.00	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.42	4.00	6.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.40	3.00	5.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.53	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.53	3.00	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.34	4.00	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.60	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.15	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.25	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.23	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.31	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.57	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.17	2.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.57	3.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.23	4.00	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	3.93	2.50	0.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.43	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.12	0.00	188.12	nan	4.26	4.50	4.21
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	187.35	0.00	187.35	nan	4.97	6.09	6.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187.35	0.00	187.35	B0ZRRZ9	4.02	4.88	8.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	187.03	0.00	187.03	nan	4.49	4.00	4.54
CARMX_23-1 A4	ABS	Fixed Income	186.94	0.00	186.94	nan	4.00	4.65	0.96
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	186.94	0.00	186.94	nan	3.60	4.00	4.17
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	186.94	0.00	186.94	BYZLV24	3.53	2.50	1.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186.94	0.00	186.94	BF03229	6.21	4.60	12.64
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186.94	0.00	186.94	nan	4.33	6.75	1.82
CPPIB CAPITAL INC 144A	Agency	Fixed Income	186.52	0.00	186.52	nan	3.72	1.25	4.99
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	186.52	0.00	186.52	nan	3.63	3.63	3.56
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	186.52	0.00	186.52	nan	3.72	2.25	1.37
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	186.39	0.00	186.39	nan	4.46	4.74	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	185.97	0.00	185.97	nan	4.56	3.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.45	3.50	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.63	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.37	3.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.25	2.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.34	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.41	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.40	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.34	3.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.44	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.73	0.00	185.73	nan	4.40	3.50	5.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185.70	0.00	185.70	nan	5.65	5.13	13.97
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	185.70	0.00	185.70	nan	3.91	4.92	6.56
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	185.70	0.00	185.70	nan	5.19	5.63	7.69
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	185.28	0.00	185.28	nan	4.93	5.50	7.24
CALIFORNIA ST	Local Authority	Fixed Income	184.87	0.00	184.87	B52J623	5.10	7.63	8.53
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	184.46	0.00	184.46	nan	18.37	5.00	4.08
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	184.46	0.00	184.46	nan	5.55	3.50	17.42
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	184.46	0.00	184.46	nan	4.14	3.50	3.67
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	184.04	0.00	184.04	nan	4.26	5.58	2.76
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	184.04	0.00	184.04	nan	3.68	4.88	3.15
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	183.63	0.00	183.63	nan	5.00	2.94	7.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.01	2.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.86	3.50	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.76	3.50	2.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.56	3.00	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.39	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.42	4.00	5.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.38	4.50	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.88	2.50	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.33	3.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.87	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.71	5.50	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.52	5.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.93	3.50	2.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	3.97	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.35	0.00	183.35	nan	4.09	4.00	2.71
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	183.30	0.00	183.30	2652391	4.33	7.45	1.89
PCG_22-1 A2	ABS	Fixed Income	183.22	0.00	183.22	nan	4.73	4.26	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.04	0.00	183.04	nan	4.41	3.00	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.80	0.00	182.80	BMJ1DZ3	4.22	2.45	4.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	182.80	0.00	182.80	BM7SWY8	5.84	3.88	13.98
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	182.80	0.00	182.80	nan	3.96	2.13	5.71
SUTTER HEALTH	Industrial	Fixed Income	182.47	0.00	182.47	nan	5.32	5.55	14.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	182.39	0.00	182.39	BF133W5	5.27	4.35	13.36
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	182.39	0.00	182.39	BYWYT99	5.11	3.70	11.56
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	182.31	0.00	182.31	nan	4.21	5.05	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	182.21	0.00	182.21	nan	4.40	3.50	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181.97	0.00	181.97	BS3BCD2	5.32	5.33	14.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	181.97	0.00	181.97	nan	3.56	4.13	2.45
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	181.97	0.00	181.97	nan	4.84	5.50	6.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	181.56	0.00	181.56	nan	3.58	4.50	3.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.56	0.00	181.56	BNTYN15	5.30	4.95	14.14
MTR CORP LTD RegS	Agency	Fixed Income	181.56	0.00	181.56	nan	4.96	5.25	15.17
CONNECTICUT ST	Local Authority	Fixed Income	181.15	0.00	181.15	B2R0JK9	3.95	5.85	4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	181.15	0.00	181.15	nan	4.03	4.38	7.92
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	181.15	0.00	181.15	nan	4.29	5.49	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.34	5.50	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.18	4.00	6.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.43	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.33	4.00	5.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	3.84	3.00	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	3.94	2.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.35	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.47	4.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	3.78	4.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.39	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.68	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.23	3.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.29	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.39	4.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.66	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.58	3.00	5.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	180.97	0.00	180.97	nan	4.28	5.00	4.26
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	180.73	0.00	180.73	nan	3.61	3.88	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.73	0.00	180.73	nan	4.90	5.50	3.99
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	180.73	0.00	180.73	nan	4.11	4.95	4.55
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	180.32	0.00	180.32	nan	3.70	4.75	2.52
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	180.32	0.00	180.32	nan	4.42	5.22	3.81
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	179.91	0.00	179.91	nan	5.10	6.00	3.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.91	0.00	179.91	nan	3.61	3.75	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	179.91	0.00	179.91	nan	6.59	6.85	12.47
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	179.91	0.00	179.91	BFM6YV9	6.32	6.38	11.66
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	179.91	0.00	179.91	nan	4.54	4.75	7.46
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	179.91	0.00	179.91	nan	4.27	4.75	4.04
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	179.49	0.00	179.49	B3XNKQ2	5.51	6.72	10.98
BBCMS_25-5C37 A3	CMBS	Fixed Income	179.08	0.00	179.08	nan	4.33	5.01	4.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	179.08	0.00	179.08	BM9P4Q3	3.51	1.75	3.25
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	179.08	0.00	179.08	nan	4.83	4.88	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.40	3.50	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	178.67	0.00	178.67	nan	4.48	4.70	5.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	178.67	0.00	178.67	B3WV4Q5	4.68	5.65	8.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.67	0.00	178.67	BK63J38	6.17	4.50	13.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.23	3.50	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.35	3.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.33	3.00	4.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	3.96	1.50	4.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.53	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.39	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.39	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	B4KLLW9	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.25	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.36	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.56	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.50	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.57	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.34	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.30	3.50	5.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	3.85	3.50	2.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	B91KKC3	4.41	3.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.25	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.43	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.59	0.00	178.59	nan	4.46	4.00	5.00
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	178.25	0.00	178.25	nan	3.83	1.88	5.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	177.84	0.00	177.84	nan	3.65	4.63	2.53
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	177.84	0.00	177.84	nan	4.40	5.05	3.08
BBCMS_22-C18 A5	CMBS	Fixed Income	177.43	0.00	177.43	nan	4.55	5.71	5.73
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	177.43	0.00	177.43	nan	4.60	5.13	6.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	177.43	0.00	177.43	2789880	4.28	8.30	4.68
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	177.43	0.00	177.43	BNYNN06	4.90	5.32	5.44
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	176.60	0.00	176.60	B99BSP7	5.67	5.63	10.80
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176.60	0.00	176.60	BYVNQ29	5.30	5.95	11.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.63	2.50	6.04
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.47	3.50	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.21	5.00	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.12	3.50	1.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.43	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.45	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.58	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	4.57	5.00	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.21	0.00	176.21	nan	3.88	2.50	3.21
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	176.18	0.00	176.18	B8C1VQ9	5.54	6.58	9.20
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	176.18	0.00	176.18	nan	4.99	3.25	18.17
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	176.18	0.00	176.18	BSY4VX3	4.89	5.00	8.56
AMXCA_25-2 A	ABS	Fixed Income	175.77	0.00	175.77	nan	3.75	4.28	2.31
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	175.36	0.00	175.36	nan	3.99	1.38	4.68
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	174.94	0.00	174.94	B3CDB04	4.88	6.90	6.52
MEITUAN RegS	Industrial	Fixed Income	174.94	0.00	174.94	nan	4.43	4.63	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	174.53	0.00	174.53	BMC5783	4.09	2.10	4.32
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	174.53	0.00	174.53	nan	4.24	4.38	1.78
TRANSELEC SA 144A	Utility	Fixed Income	174.42	0.00	174.42	BYP6KT9	4.64	3.88	2.96
MAREX GROUP PLC	Financial Institutions	Fixed Income	174.28	0.00	174.28	nan	5.22	5.83	2.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	174.12	0.00	174.12	B96LJ13	5.43	4.50	11.42
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	174.12	0.00	174.12	nan	4.73	4.75	7.20
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	174.12	0.00	174.12	nan	5.10	5.58	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.38	4.50	4.85
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	173.83	0.00	173.83	nan	5.33	6.63	4.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	3.90	3.50	2.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.53	5.00	4.66
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.47	4.50	4.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	3.93	3.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	3.88	2.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.41	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.53	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.34	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.44	4.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	3.95	2.50	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.58	3.00	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	3.89	2.00	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.56	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.69	2.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.40	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.52	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	nan	4.40	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	173.83	B84RS53	4.42	4.00	4.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.70	0.00	173.70	BH42KC2	4.04	3.75	2.98
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	173.70	0.00	173.70	nan	3.71	4.88	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	173.70	0.00	173.70	BYWP538	4.17	3.75	2.09
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	173.70	0.00	173.70	nan	4.54	4.50	7.22
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	173.70	0.00	173.70	nan	4.27	4.25	3.59
EART_25-4 C	ABS	Fixed Income	173.29	0.00	173.29	nan	4.63	4.57	2.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	173.29	0.00	173.29	nan	5.76	3.38	14.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	173.29	0.00	173.29	BMCDSN9	3.71	2.13	3.15
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	173.29	0.00	173.29	B5P3Y06	5.27	6.56	9.72
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	172.46	0.00	172.46	nan	4.70	4.47	7.98
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172.46	0.00	172.46	nan	4.80	4.71	7.54
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.06	4.34	2.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172.05	0.00	172.05	BSNSFY5	6.16	8.00	7.55
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	172.05	0.00	172.05	nan	4.82	5.17	10.63
KT CORPORATION 144A	Communications	Fixed Income	171.80	0.00	171.80	nan	4.05	4.13	2.14
BBCMS_19-C3 A4	CMBS	Fixed Income	171.64	0.00	171.64	nan	4.37	3.58	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.64	0.00	171.64	nan	4.90	6.00	3.85
FGOLD 20YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.02	4.50	1.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	3.90	3.50	2.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	3.82	3.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.36	4.00	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.42	4.00	6.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.08	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.37	3.00	5.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	3.87	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.24	3.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.55	3.00	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.09	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.36	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.40	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.77	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	3.85	3.50	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	3.82	3.50	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.44	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.53	4.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.45	0.00	171.45	nan	4.42	4.00	4.43
AMXCA_24-3 A	ABS	Fixed Income	171.22	0.00	171.22	nan	3.75	4.65	1.63
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	171.22	0.00	171.22	nan	3.60	3.63	3.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170.81	0.00	170.81	BNBSB44	5.31	3.05	15.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	170.81	0.00	170.81	BMXC211	3.39	1.25	0.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	170.81	0.00	170.81	nan	4.55	3.00	5.99
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	170.39	0.00	170.39	nan	3.77	5.50	1.90
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	170.39	0.00	170.39	BDRW0R6	5.06	4.25	1.19
FEDEX CORP	Transportation	Fixed Income	170.07	0.00	170.07	nan	5.81	4.40	12.67
CALIFORNIA ST	Local Authority	Fixed Income	169.98	0.00	169.98	B54BZ20	5.10	7.30	7.92
FNMA BENCHMARK NOTE	Agency	Fixed Income	169.57	0.00	169.57	4821702	3.56	6.63	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.57	0.00	169.57	nan	4.48	4.00	5.77
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	169.57	0.00	169.57	nan	4.59	6.25	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.15	0.00	169.15	nan	4.63	2.50	6.55
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	169.15	0.00	169.15	nan	5.23	5.09	12.61
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	169.15	0.00	169.15	nan	5.34	5.13	14.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	B15VWN1	4.07	5.00	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	3.98	5.00	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	3.90	3.50	2.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.02	3.50	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.47	4.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.34	4.00	5.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.36	3.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.72	5.00	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.13	4.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.29	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.25	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.31	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.56	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.23	3.00	5.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.52	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.27	4.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.43	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.43	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.55	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.53	2.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.53	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.07	0.00	169.07	nan	4.54	4.50	5.37
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	168.74	0.00	168.74	nan	3.66	4.88	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	168.74	0.00	168.74	nan	3.68	1.75	1.17
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	168.74	0.00	168.74	nan	5.65	5.38	14.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167.91	0.00	167.91	BMXL0P8	3.61	0.75	4.67
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	167.91	0.00	167.91	nan	6.26	4.50	15.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.57	0.00	167.57	nan	4.54	4.50	5.37
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	167.09	0.00	167.09	BMCGN33	3.70	4.13	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.00	3.50	2.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.48	4.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.52	4.00	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.29	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.37	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	3.96	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	3.93	2.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.46	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.68	0.00	166.68	nan	4.62	5.00	4.98
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	166.67	0.00	166.67	9905369	9.03	9.00	2.57
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	166.26	0.00	166.26	BPQ0666	5.37	3.63	15.02
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	165.85	0.00	165.85	nan	3.58	4.25	2.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	165.85	0.00	165.85	nan	5.49	3.55	14.88
WFCM_19-C54 A4	CMBS	Fixed Income	165.85	0.00	165.85	nan	4.35	3.15	3.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	165.85	0.00	165.85	BMFH861	4.21	3.25	4.55
FHMS_K162 A2	CMBS	Fixed Income	165.43	0.00	165.43	nan	4.18	5.15	6.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	165.43	0.00	165.43	BMTSDZ4	3.76	2.50	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.43	0.00	165.43	nan	3.90	4.63	3.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	165.43	0.00	165.43	nan	5.35	4.45	18.61
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	165.43	0.00	165.43	nan	5.94	6.75	12.97
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	165.32	0.00	165.32	nan	5.02	5.45	3.54
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	165.32	0.00	165.32	nan	6.82	5.90	1.35
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	165.32	0.00	165.32	nan	4.87	5.63	3.28
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	165.32	0.00	165.32	B8CHNW7	4.16	4.25	1.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165.13	0.00	165.13	nan	4.36	3.50	5.50
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165.02	0.00	165.02	nan	6.81	7.63	11.85
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	164.60	0.00	164.60	BQWSG61	12.90	5.00	1.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.38	5.50	3.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.34	3.00	5.07
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.52	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.38	3.50	5.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.47	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.50	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.56	5.00	4.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.00	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.33	3.50	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.58	4.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.66	2.50	6.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.49	4.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.93	5.50	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.30	0.00	164.30	nan	4.42	4.00	4.43
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	164.19	0.00	164.19	BM9JZ95	3.57	3.00	3.29
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	164.03	0.00	164.03	nan	5.46	3.12	18.03
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	163.78	0.00	163.78	nan	3.73	4.63	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.78	0.00	163.78	nan	4.50	3.00	5.83
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	163.78	0.00	163.78	BYNPMV4	3.99	4.35	1.16
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	163.70	0.00	163.70	nan	4.33	4.00	3.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	163.36	0.00	163.36	nan	3.66	0.75	0.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.36	0.00	163.36	nan	4.48	4.65	5.84
NJ ST TPK AUTH	Local Authority	Fixed Income	163.36	0.00	163.36	B3YD6H4	4.98	7.41	8.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163.36	0.00	163.36	BJVN8H3	4.89	3.16	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	163.36	0.00	163.36	BK71LJ1	3.79	2.65	0.92
TREASURY NOTE	Treasury	Fixed Income	163.36	0.00	163.36	BMHCRF6	3.54	0.63	4.41
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	162.95	0.00	162.95	nan	5.02	2.56	16.15
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	162.95	0.00	162.95	nan	5.60	5.68	13.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.54	0.00	162.54	nan	4.53	3.50	6.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162.54	0.00	162.54	nan	3.91	2.00	3.66
GMALT_25-1 A3	ABS	Fixed Income	162.54	0.00	162.54	nan	3.93	4.66	1.16
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	162.54	0.00	162.54	nan	3.65	4.25	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.54	0.00	162.54	BDT7Y99	3.68	2.88	1.67
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	162.54	0.00	162.54	BP69WG5	3.59	4.25	3.01
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	162.54	0.00	162.54	nan	4.52	5.50	6.68
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	162.31	0.00	162.31	nan	3.95	4.65	4.11
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	162.12	0.00	162.12	nan	4.09	5.13	7.30
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	162.08	0.00	162.08	nan	4.83	4.96	3.34
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	162.08	0.00	162.08	nan	3.97	4.88	1.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	162.08	0.00	162.08	nan	3.96	4.88	2.29
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	162.08	0.00	162.08	nan	3.93	4.25	1.61
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	162.08	0.00	162.08	nan	4.38	5.13	3.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.41	3.50	5.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.13	3.50	3.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.33	4.00	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.43	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.30	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.41	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.22	3.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	nan	4.40	6.00	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.92	0.00	161.92	BYZBFN3	4.28	4.50	4.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	161.71	0.00	161.71	nan	5.71	6.20	13.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.30	0.00	161.30	nan	4.84	5.65	8.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	161.30	0.00	161.30	2579489	5.08	7.50	5.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	161.30	0.00	161.30	BFP9VV4	4.67	5.38	11.74
UNITED AIRLINES INC	Industrial	Fixed Income	160.88	0.00	160.88	nan	5.10	5.80	5.96
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	160.47	0.00	160.47	nan	3.53	4.25	3.36
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	160.47	0.00	160.47	nan	5.00	7.85	2.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	160.46	0.00	160.46	nan	3.94	4.13	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	160.37	0.00	160.37	nan	4.36	3.50	5.50
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	BWC9G11	5.16	4.50	12.46
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	160.05	0.00	160.05	nan	4.23	2.63	4.99
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	160.05	0.00	160.05	BNSPYP0	4.07	2.25	5.02
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	159.64	0.00	159.64	nan	4.08	2.50	5.62
BMARK_20-B21 A5	CMBS	Fixed Income	159.64	0.00	159.64	nan	4.52	1.98	4.61
BMARK_23-B38 A4	CMBS	Fixed Income	159.64	0.00	159.64	nan	4.59	5.52	5.81
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	159.64	0.00	159.64	nan	4.81	5.20	9.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.29	5.00	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.46	4.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.36	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.35	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.79	4.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.44	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	3.83	3.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.43	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	5.05	6.50	2.47
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	159.54	0.00	159.54	nan	4.48	4.00	5.37
CGCMT_18-C5 A3	CMBS	Fixed Income	159.23	0.00	159.23	nan	4.11	3.96	2.18
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	159.23	0.00	159.23	BYSZTY1	5.49	4.77	17.72
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159.23	0.00	159.23	nan	6.54	4.00	13.50
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	158.84	0.00	158.84	BYM4Z02	4.59	3.88	0.92
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	158.84	0.00	158.84	nan	4.07	3.65	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.81	0.00	158.81	nan	4.52	3.00	6.11
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	158.81	0.00	158.81	BPQ0655	4.44	2.88	5.54
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158.81	0.00	158.81	nan	5.19	5.95	6.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158.81	0.00	158.81	nan	6.26	7.50	7.65
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	158.40	0.00	158.40	nan	4.07	5.38	3.14
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	157.99	0.00	157.99	nan	3.73	4.88	4.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	157.99	0.00	157.99	BMXC879	3.78	1.60	5.02
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	157.99	0.00	157.99	BHT6472	5.34	3.70	14.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.88	5.75	6.69
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	157.99	0.00	157.99	nan	4.78	5.49	7.24
WALMART INC	Industrial	Fixed Income	157.83	0.00	157.83	B1VVLH2	3.60	5.88	1.39
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	157.57	0.00	157.57	nan	3.82	4.68	1.84
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	157.57	0.00	157.57	nan	4.85	5.38	7.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	157.22	0.00	157.22	BF0MQ80	5.11	4.00	1.67
POSCO CO LTD 144A	Basic Industry	Fixed Income	157.22	0.00	157.22	nan	4.01	4.50	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157.16	0.00	157.16	nan	4.36	2.55	5.64
TMS ISSUER SARL RegS	Industrial	Fixed Income	157.16	0.00	157.16	nan	4.35	5.78	3.35
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	157.16	0.00	157.16	nan	4.37	6.13	1.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.98	5.00	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.86	3.50	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.93	3.00	2.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.47	4.50	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.39	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.36	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.42	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.41	3.00	5.67
FNMA 20YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.92	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	3.95	3.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.18	3.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.63	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.28	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.22	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.54	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.49	3.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.94	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.59	3.00	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	156.33	0.00	156.33	BNNMR24	3.98	4.63	6.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	156.33	0.00	156.33	nan	3.80	4.88	3.81
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	156.33	0.00	156.33	nan	3.76	1.25	4.69
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	156.33	0.00	156.33	nan	4.59	5.38	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	156.31	0.00	156.31	nan	4.46	4.00	5.59
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	155.92	0.00	155.92	nan	3.84	1.70	5.02
MDGH SUKUK LTD RegS	Agency	Fixed Income	155.92	0.00	155.92	nan	4.30	4.96	6.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	155.92	0.00	155.92	nan	4.65	5.00	7.39
FNMA 30YR	MBS Pass-Through	Fixed Income	155.71	0.00	155.71	nan	4.36	4.00	5.16
KIA CORP 144A	Consumer Cyclical	Fixed Income	155.59	0.00	155.59	nan	4.18	1.75	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	155.52	0.00	155.52	nan	4.54	3.00	4.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155.51	0.00	155.51	nan	4.50	5.00	6.31
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	155.51	0.00	155.51	nan	5.60	6.00	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155.19	0.00	155.19	nan	4.36	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	155.09	0.00	155.09	nan	4.38	3.50	5.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	155.09	0.00	155.09	nan	4.28	4.85	7.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155.09	0.00	155.09	BQFL6R8	5.27	5.50	12.72
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	155.09	0.00	155.09	nan	5.15	5.50	6.72
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	155.09	0.00	155.09	nan	6.03	6.30	13.21
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	155.09	0.00	155.09	nan	4.68	5.19	6.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.69	3.00	0.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.56	5.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.35	4.50	4.83
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.39	4.50	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.71	3.50	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.63	2.50	6.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.63	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.17	3.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.13	3.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.38	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.34	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.47	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	3.86	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.78	0.00	154.78	nan	4.20	4.00	2.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.68	0.00	154.68	BF0RYY7	4.03	3.50	2.09
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	154.26	0.00	154.26	nan	4.02	5.25	1.51
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	154.26	0.00	154.26	nan	4.61	5.00	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153.85	0.00	153.85	BFWVRF9	3.49	2.75	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.85	0.00	153.85	nan	4.58	3.00	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.85	0.00	153.85	nan	4.27	5.40	2.13
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	153.85	0.00	153.85	BNC1DS0	4.72	2.63	5.69
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	153.85	0.00	153.85	nan	4.55	5.00	5.61
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	153.85	0.00	153.85	nan	3.67	4.91	2.73
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	153.85	0.00	153.85	nan	5.79	6.21	3.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.63	0.00	153.63	nan	3.88	3.00	1.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	153.44	0.00	153.44	BPXYVW2	3.53	4.50	2.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	153.44	0.00	153.44	B774Y01	4.77	5.00	8.44
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	153.44	0.00	153.44	BNBXNN2	3.92	2.76	4.49
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	153.44	0.00	153.44	nan	4.20	4.88	2.97
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	153.44	0.00	153.44	nan	5.32	5.75	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	153.41	0.00	153.41	nan	4.46	4.00	5.58
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	153.02	0.00	153.02	B523F62	5.59	6.26	11.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.02	0.00	153.02	BNNT2K8	4.60	4.85	5.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	153.02	0.00	153.02	nan	3.80	4.50	3.04
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	153.02	0.00	153.02	nan	3.62	4.38	3.08
FNMA 15YR	MBS Pass-Through	Fixed Income	152.91	0.00	152.91	nan	3.93	3.00	1.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.37	3.00	5.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.35	3.00	6.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.40	3.50	5.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.98	4.50	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.60	3.50	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.38	3.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.63	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	B87TCQ5	4.24	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.31	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.88	2.50	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.56	2.50	6.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.87	4.00	2.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.95	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.89	3.00	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.61	2.00	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.28	3.00	4.99
FNMA 10YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.10	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	3.90	3.00	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.40	0.00	152.40	nan	4.59	4.00	5.46
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	152.35	0.00	152.35	2288699	4.25	6.88	2.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152.20	0.00	152.20	BDDXT21	3.60	2.63	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.20	0.00	152.20	nan	4.34	4.50	4.82
FHLMC REFERENCE BOND	Agency	Fixed Income	152.20	0.00	152.20	7042704	3.64	6.75	4.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	152.20	0.00	152.20	nan	3.47	4.25	1.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	152.20	0.00	152.20	nan	4.34	4.60	6.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152.20	0.00	152.20	B96SR76	6.27	4.30	13.52
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	151.78	0.00	151.78	BFYRC49	4.20	4.75	2.14
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	151.78	0.00	151.78	nan	3.95	4.88	1.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.78	0.00	151.78	BZ57H43	4.03	4.10	2.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	151.78	0.00	151.78	nan	3.75	4.38	2.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.67	0.00	151.67	nan	4.50	4.50	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.37	0.00	151.37	nan	5.36	4.20	14.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	151.37	0.00	151.37	nan	4.59	4.75	7.47
D R HORTON INC	Industrial	Fixed Income	151.35	0.00	151.35	nan	4.26	4.85	4.39
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	150.73	0.00	150.73	nan	4.38	5.28	3.54
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	150.54	0.00	150.54	BGSCXB1	3.41	3.25	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.54	0.00	150.54	nan	4.64	4.75	7.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	150.54	0.00	150.54	nan	4.44	4.38	6.62
MASSACHUSETTS ST	Local Authority	Fixed Income	150.13	0.00	150.13	B53D1R4	4.91	5.46	7.62
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	150.13	0.00	150.13	BHNG702	4.14	3.89	3.23
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	150.13	0.00	150.13	nan	5.01	4.69	3.18
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	150.13	0.00	150.13	nan	4.71	4.82	0.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.98	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.33	4.00	5.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.39	4.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.93	3.00	1.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.01	3.00	2.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.44	4.00	5.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.93	4.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.26	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.06	2.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	B4SZC64	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.50	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.57	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.37	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.93	3.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	3.88	3.00	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.57	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.02	0.00	150.02	nan	4.90	5.50	4.68
GNMA 15YR	Agency Fixed Rate	Fixed Income	149.86	0.00	149.86	nan	4.23	3.00	0.83
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	149.72	0.00	149.72	nan	3.56	3.75	1.81
ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	149.72	0.00	149.72	nan	4.17	4.25	8.03
MEITUAN RegS	Industrial	Fixed Income	149.72	0.00	149.72	nan	4.32	4.50	2.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.30	0.00	149.30	B2PDRW8	4.32	6.38	5.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148.89	0.00	148.89	nan	4.80	4.75	4.71
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	148.89	0.00	148.89	nan	4.55	7.38	5.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	148.89	0.00	148.89	nan	5.04	4.95	14.43
BBCMS_20-C7 A5	CMBS	Fixed Income	148.47	0.00	148.47	nan	4.63	2.04	4.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	148.47	0.00	148.47	nan	3.57	0.88	4.39
DP WORLD LTD MTN RegS	Agency	Fixed Income	148.47	0.00	148.47	BG0QQJ0	5.67	5.63	12.71
BAIDU INC	Technology	Fixed Income	148.08	0.00	148.08	nan	4.04	2.38	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	148.05	0.00	148.05	nan	3.90	3.50	1.35
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	147.65	0.00	147.65	B3Y2X14	4.95	4.91	10.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.65	0.00	147.65	B1TMPZ3	4.94	6.55	7.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	3.97	3.00	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.37	3.00	5.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.17	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.43	2.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	3.88	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.30	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.09	3.50	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.76	1.50	6.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.51	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.56	3.50	5.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	3.93	2.50	3.11
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.77	3.00	5.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	147.63	0.00	147.63	nan	4.87	5.00	3.96
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	147.49	0.00	147.49	2233837	4.23	7.00	2.24
CITIC LTD MTN RegS	Agency	Fixed Income	147.23	0.00	147.23	nan	3.99	2.88	1.27
WFCM_17-C42 A4	CMBS	Fixed Income	146.82	0.00	146.82	nan	4.23	3.59	2.26
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	146.82	0.00	146.82	nan	5.68	3.13	15.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146.41	0.00	146.41	BMDML47	5.32	3.10	17.51
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146.41	0.00	146.41	nan	3.72	2.95	3.73
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	146.41	0.00	146.41	nan	6.37	3.50	1.04
GMCAR_23-1 A4	ABS	Fixed Income	145.99	0.00	145.99	nan	3.98	4.59	1.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145.99	0.00	145.99	BMG9316	5.50	2.78	17.53
MTR CORP LTD MTN RegS	Agency	Fixed Income	145.99	0.00	145.99	nan	3.70	1.63	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.58	0.00	145.58	nan	4.51	2.00	6.70
GMCAR_24-1 B	ABS	Fixed Income	145.58	0.00	145.58	nan	4.22	5.16	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.54	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.65	4.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.89	3.50	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.37	3.00	6.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.96	2.50	2.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.92	3.00	1.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.52	4.00	6.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.58	3.50	6.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.22	4.50	4.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.38	4.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.97	3.00	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.57	4.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.34	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.88	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.37	4.00	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.89	4.00	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.91	3.50	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.95	2.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.17	2.50	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	3.88	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.25	0.00	145.25	nan	4.33	5.50	3.85
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	145.17	0.00	145.17	nan	5.21	4.51	13.58
FNMA 30YR	MBS Pass-Through	Fixed Income	145.17	0.00	145.17	nan	4.46	4.00	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	145.17	0.00	145.17	BTFKGS7	5.43	5.25	15.41
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	145.17	0.00	145.17	BF04YK4	4.34	5.38	1.31
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	144.86	0.00	144.86	nan	5.21	2.44	16.34
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	144.34	0.00	144.34	nan	5.19	3.40	17.19
WYNN MACAU LTD 144A	Industrial	Fixed Income	143.93	0.00	143.93	nan	5.72	5.63	2.57
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	143.93	0.00	143.93	nan	5.89	7.00	12.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	143.51	0.00	143.51	nan	3.87	3.00	2.98
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143.51	0.00	143.51	nan	4.52	3.00	1.30
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	143.10	0.00	143.10	nan	5.95	5.38	3.56
NJ ST EDA PENSION	Local Authority	Fixed Income	143.10	0.00	143.10	B86K6S9	4.02	7.42	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.16	5.50	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.25	5.00	2.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	3.96	2.50	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	3.93	2.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.22	4.50	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.12	3.00	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.33	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.47	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.46	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.25	2.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.21	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.36	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.38	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.52	4.00	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.37	3.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	3.97	3.00	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.12	3.50	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	3.84	3.00	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	3.85	3.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	B41DSK1	4.25	5.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.53	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.46	3.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.54	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.70	4.00	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	5.05	6.50	2.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	142.87	0.00	142.87	nan	4.66	3.50	5.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.68	0.00	142.68	nan	3.83	3.50	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	142.68	0.00	142.68	nan	3.86	2.50	2.14
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	142.68	0.00	142.68	BRPTCT3	5.26	4.88	14.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.42	0.00	142.42	nan	3.93	3.95	1.80
CCCIT_07-A3 A3	ABS	Fixed Income	142.27	0.00	142.27	B233ZG0	4.71	6.15	8.33
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	142.27	0.00	142.27	nan	3.61	4.50	3.82
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	141.86	0.00	141.86	B52BMP4	4.36	5.18	2.85
MEITUAN RegS	Industrial	Fixed Income	141.86	0.00	141.86	nan	4.42	3.05	4.50
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	141.86	0.00	141.86	nan	4.41	2.16	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	4.48	4.00	4.75
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	141.44	0.00	141.44	nan	3.66	4.63	3.18
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	141.03	0.00	141.03	BWZMTV8	4.65	4.10	12.79
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	141.03	0.00	141.03	BNTZVW5	4.68	3.40	4.97
NBK SPC LTD MTN 144A	Banking	Fixed Income	141.01	0.00	141.01	nan	4.56	5.50	3.20
SK TELECOM 144A	Communications	Fixed Income	141.01	0.00	141.01	B23CMY4	4.09	6.63	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.83	0.00	140.83	nan	4.57	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.62	0.00	140.62	nan	4.91	5.50	4.03
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	140.62	0.00	140.62	BYQJ8W6	6.20	5.75	11.97
FNMA 15YR	MBS Pass-Through	Fixed Income	140.58	0.00	140.58	nan	3.85	3.50	1.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	B1631L7	4.16	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.12	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.31	4.00	5.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.00	4.50	2.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.46	4.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.40	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.39	4.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.42	3.00	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.37	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.41	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.54	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.36	4.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.24	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	B98G0D5	4.44	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	4.66	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	140.49	0.00	140.49	nan	0.00	3.50	0.00
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	139.79	0.00	139.79	nan	4.04	4.50	7.52
QATAR (STATE OF) 144A	Sovereign	Fixed Income	139.79	0.00	139.79	4066172	3.76	9.75	3.77
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	139.79	0.00	139.79	BYRPDX9	4.04	4.38	0.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	139.79	0.00	139.79	B9MD0X2	5.15	4.63	11.67
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	139.79	0.00	139.79	nan	5.26	3.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.49	0.00	139.49	nan	4.53	2.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	139.38	0.00	139.38	nan	4.42	3.50	5.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	139.38	0.00	139.38	BG84470	5.29	4.25	13.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	139.38	0.00	139.38	nan	4.14	4.13	5.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.96	0.00	138.96	nan	3.48	4.38	2.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	138.96	0.00	138.96	nan	3.53	1.63	3.78
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	138.96	0.00	138.96	BRJ6665	5.43	4.88	12.01
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	138.96	0.00	138.96	BD096R6	6.03	7.00	11.51
FNMA 30YR	MBS Pass-Through	Fixed Income	138.94	0.00	138.94	nan	4.43	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	3.92	3.00	3.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	138.55	0.00	138.55	BSNTYN0	5.19	7.50	4.40
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	138.55	0.00	138.55	BJ6YSJ3	4.16	4.45	3.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	138.55	0.00	138.55	nan	4.11	4.50	6.57
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	138.55	0.00	138.55	BYNCF38	4.55	4.25	0.98
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	138.55	0.00	138.55	nan	3.75	2.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.14	0.00	138.14	nan	4.81	5.00	5.16
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	138.14	0.00	138.14	nan	3.70	4.25	4.02
NEW YORK N Y	Local Authority	Fixed Income	138.14	0.00	138.14	B5BC128	5.04	6.27	7.03
QATAR (STATE OF) 144A	Sovereign	Fixed Income	138.14	0.00	138.14	B788V12	4.84	5.75	10.65
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	138.14	0.00	138.14	B11PLF2	4.57	7.63	6.97
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138.14	0.00	138.14	nan	5.38	6.95	5.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.82	3.50	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.90	3.00	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.79	3.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.42	4.00	6.60
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.94	2.50	2.02
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.29	3.50	5.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.89	3.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.19	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.42	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.48	4.50	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	3.88	3.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.35	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.40	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.48	5.00	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.46	2.50	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.42	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.25	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.46	3.00	4.66
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.08	3.50	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.61	3.50	5.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	137.77	0.00	137.77	nan	3.90	4.89	3.92
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	137.72	0.00	137.72	nan	3.54	3.63	1.80
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	4.37	4.75	2.29
HAROT_25-2 A3	ABS	Fixed Income	137.31	0.00	137.31	nan	3.84	4.15	1.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	137.31	0.00	137.31	nan	3.85	1.90	5.13
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	137.31	0.00	137.31	BGC0MK3	3.59	3.63	2.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.89	0.00	136.89	nan	5.24	2.65	14.02
PROSUS NV MTN RegS	Industrial	Fixed Income	136.89	0.00	136.89	BNBRK44	6.36	3.83	13.78
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	136.89	0.00	136.89	nan	6.14	6.78	13.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	136.48	0.00	136.48	BMDR313	4.09	4.63	7.00
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	5.38	3.47	5.20
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	136.48	0.00	136.48	BMX5H82	4.82	3.54	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	136.44	0.00	136.44	nan	4.45	3.50	5.32
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	136.15	0.00	136.15	BKLV6V4	4.56	3.88	3.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.07	0.00	136.07	nan	3.66	1.50	5.06
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	136.07	0.00	136.07	nan	4.42	2.41	4.53
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	136.07	0.00	136.07	nan	4.36	5.50	6.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.21	3.00	5.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.21	5.00	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	3.79	3.50	2.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	3.89	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.44	4.00	6.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.14	2.50	0.76
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	3.97	2.50	1.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.39	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.26	3.50	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	3.90	3.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.47	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.39	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.57	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	135.73	nan	4.51	3.00	5.90
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	135.65	0.00	135.65	B65K4T3	5.59	6.64	10.88
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	135.65	0.00	135.65	B76MX65	5.65	6.00	10.25
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	135.65	0.00	135.65	BMF76S9	3.69	1.63	4.70
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	135.65	0.00	135.65	BMBV4C5	4.19	2.48	5.66
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	135.65	0.00	135.65	nan	3.95	6.25	2.68
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	134.83	0.00	134.83	BMGSZ84	3.55	3.00	1.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.83	0.00	134.83	nan	5.33	5.90	13.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.41	0.00	134.41	nan	4.67	5.60	7.14
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	134.41	0.00	134.41	B56YM37	4.95	5.73	7.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.41	0.00	134.41	nan	4.53	5.50	7.23
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	134.41	0.00	134.41	BF3FX74	6.79	7.50	11.03
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134.41	0.00	134.41	nan	4.10	2.50	1.24
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	134.41	0.00	134.41	nan	5.38	6.33	6.91
BBCMS_25-C32 A5	CMBS	Fixed Income	134.00	0.00	134.00	nan	4.67	5.72	7.05
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	133.87	0.00	133.87	BF325H9	5.06	6.00	3.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	133.59	0.00	133.59	nan	4.57	2.50	6.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	B7TTJ65	4.08	5.00	3.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.95	3.00	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.80	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.50	4.50	5.14
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.15	2.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.37	3.50	6.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.90	3.50	2.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.45	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.07	5.00	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.34	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.41	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.87	3.00	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.97	3.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.43	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	3.84	3.00	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.69	3.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.52	3.00	6.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.34	3.00	0.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.51	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.93	5.50	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.47	5.50	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.35	0.00	133.35	nan	4.48	3.50	4.59
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	133.17	0.00	133.17	nan	3.62	4.75	2.71
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	133.17	0.00	133.17	nan	3.59	1.38	4.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.17	0.00	133.17	nan	4.52	5.25	6.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	132.90	0.00	132.90	nan	3.12	1.75	1.88
BMARK_23-V4 B	CMBS	Fixed Income	132.76	0.00	132.76	nan	5.66	7.46	3.32
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	132.76	0.00	132.76	nan	5.06	2.61	13.47
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	132.76	0.00	132.76	nan	4.53	5.50	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.76	0.00	132.76	nan	4.38	2.15	5.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	132.76	0.00	132.76	nan	3.61	4.38	1.18
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	132.76	0.00	132.76	B3VRMC6	5.26	5.99	7.90
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	132.76	0.00	132.76	nan	4.23	4.88	7.50
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	132.76	0.00	132.76	nan	4.78	5.50	6.00
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	132.76	0.00	132.76	nan	4.37	6.50	2.41
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	132.76	0.00	132.76	nan	6.07	6.30	3.88
CALIFORNIA ST	Local Authority	Fixed Income	132.35	0.00	132.35	nan	4.31	5.15	7.08
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	132.35	0.00	132.35	BNC1DX5	5.17	3.25	10.10
ORLEN SA RegS	Industrial	Fixed Income	132.35	0.00	132.35	nan	5.26	6.00	7.03
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	131.93	0.00	131.93	nan	4.33	3.25	3.86
STATE OF QATAR 144A	Sovereign	Fixed Income	131.93	0.00	131.93	B4LDLQ8	4.75	6.40	9.58
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	131.93	0.00	131.93	nan	3.71	5.00	3.15
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	131.93	0.00	131.93	BMX5H71	5.79	4.39	12.39
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	131.93	0.00	131.93	nan	5.05	5.85	6.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.52	0.00	131.52	nan	4.33	1.85	5.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131.52	0.00	131.52	BF4Q3W1	3.90	3.75	2.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	131.52	0.00	131.52	nan	3.53	4.63	3.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	131.52	0.00	131.52	nan	4.91	5.38	7.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	131.52	0.00	131.52	nan	4.04	5.40	2.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	131.52	0.00	131.52	BD1R237	5.85	6.15	12.02
PETROLEOS MEXICANOS	Agency	Fixed Income	131.52	0.00	131.52	BN2YTH0	5.21	6.49	1.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.52	0.00	131.52	nan	5.32	5.60	12.89
BBCMS_24-C28 A3	CMBS	Fixed Income	131.10	0.00	131.10	nan	4.75	5.89	4.68
CALIFORNIA ST	Local Authority	Fixed Income	131.10	0.00	131.10	nan	3.66	5.13	3.47
TREASURY BOND	Treasury	Fixed Income	131.10	0.00	131.10	2941572	3.55	6.50	1.00
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	131.10	0.00	131.10	nan	4.56	5.45	3.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	4.68	5.50	6.39
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	131.10	0.00	131.10	nan	7.77	6.50	0.78
MTR CORP LTD RegS	Agency	Fixed Income	131.10	0.00	131.10	nan	4.15	4.88	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	131.07	0.00	131.07	nan	4.36	4.00	5.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.42	6.00	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	3.98	5.00	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.12	3.00	1.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.06	3.50	2.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.22	4.00	6.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.39	4.50	4.88
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.32	2.50	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.42	3.50	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.54	4.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.25	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.34	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.47	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	3.93	2.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.66	2.50	6.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.00	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	B7L77R4	4.31	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.29	5.00	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.12	3.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.97	0.00	130.97	nan	4.19	4.00	4.58
BANK5_24-5YR8 A3	CMBS	Fixed Income	130.69	0.00	130.69	nan	4.33	5.88	3.26
BMARK_24-V8 C	CMBS	Fixed Income	130.69	0.00	130.69	nan	5.51	6.95	3.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	130.69	0.00	130.69	nan	3.82	4.88	3.76
MSBAM_25-5C1 A3	CMBS	Fixed Income	130.69	0.00	130.69	nan	4.32	5.63	3.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.69	0.00	130.69	nan	4.20	1.65	5.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	130.69	0.00	130.69	nan	3.59	3.63	2.35
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	130.69	0.00	130.69	BFM6WP9	4.62	5.38	3.88
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	130.69	0.00	130.69	nan	5.62	6.62	5.24
SRC SUKUK LTD RegS	Agency	Fixed Income	130.69	0.00	130.69	nan	4.76	5.38	7.29
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	130.28	0.00	130.28	BD1FPC1	4.25	5.45	2.34
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	130.28	0.00	130.28	nan	6.63	5.00	2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	130.28	0.00	130.28	nan	4.24	5.00	4.00
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	130.28	0.00	130.28	nan	4.37	5.38	3.71
BMARK_24-V9 AS	CMBS	Fixed Income	129.86	0.00	129.86	nan	4.77	6.06	3.34
KFW BANKENGRUPPE	Agency	Fixed Income	129.86	0.00	129.86	B29WYW0	4.08	0.00	10.07
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	129.86	0.00	129.86	5335989	4.46	8.88	1.78
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	129.86	0.00	129.86	nan	4.40	2.38	4.46
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	129.86	0.00	129.86	nan	3.70	4.63	3.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	129.86	0.00	129.86	nan	4.75	5.20	6.86
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	129.86	0.00	129.86	nan	5.03	5.80	3.66
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129.45	0.00	129.45	BPCQK99	6.37	4.50	14.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	129.45	0.00	129.45	nan	4.76	5.20	7.54
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	129.45	0.00	129.45	nan	4.67	5.25	3.96
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	129.45	0.00	129.45	nan	5.39	5.38	5.38
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	129.45	0.00	129.45	BRRFCV1	5.14	6.32	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	129.04	0.00	129.04	nan	4.40	5.00	3.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	129.04	0.00	129.04	BD09JK0	5.95	4.50	12.71
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	129.04	0.00	129.04	nan	5.56	6.38	3.36
RAK CAPITAL RegS	Sovereign	Fixed Income	129.04	0.00	129.04	nan	4.53	5.00	7.44
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	129.04	0.00	129.04	nan	4.52	4.88	5.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	129.04	0.00	129.04	nan	5.22	5.50	8.45
BANK5_25-5Y16 A3	CMBS	Fixed Income	129.04	0.00	129.04	nan	4.36	5.28	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.04	0.00	129.04	nan	3.76	5.13	2.68
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	129.04	0.00	129.04	nan	3.99	4.38	7.11
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	129.04	0.00	129.04	nan	3.70	4.50	3.35
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	129.04	0.00	129.04	B3TZ6C0	5.45	5.88	11.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	128.62	0.00	128.62	BYSXF47	4.54	3.88	2.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	128.62	0.00	128.62	BZ6SVL0	6.15	4.35	12.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	128.62	0.00	128.62	nan	5.30	3.50	15.72
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	128.62	0.00	128.62	nan	4.24	4.88	2.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.39	3.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.46	2.50	6.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.44	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.38	3.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.34	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.39	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	3.87	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.50	4.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.33	3.50	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	3.85	3.00	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.59	0.00	128.59	nan	4.59	4.00	5.46
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	128.21	0.00	128.21	nan	3.75	4.75	2.07
TREASURY BOND	Treasury	Fixed Income	128.21	0.00	128.21	BD0CMD3	4.08	4.38	9.43
FNMA 15YR	MBS Pass-Through	Fixed Income	127.96	0.00	127.96	nan	3.80	3.50	2.24
BBCMS_24-C28 A4	CMBS	Fixed Income	127.80	0.00	127.80	nan	4.74	5.12	6.73
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	127.80	0.00	127.80	5659281	4.90	9.38	2.96
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	127.80	0.00	127.80	BLCG6V5	5.25	5.50	11.60
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	127.80	0.00	127.80	BD3RHT6	4.53	5.45	2.08
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	127.80	0.00	127.80	nan	5.91	6.00	6.49
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	127.80	0.00	127.80	nan	4.38	5.01	2.93
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	127.80	0.00	127.80	nan	4.40	5.24	3.05
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	127.80	0.00	127.80	nan	3.76	4.75	1.58
AMXCA_25-3 A	ABS	Fixed Income	127.38	0.00	127.38	nan	3.87	4.51	3.99
BMO_24-5C6 AS	CMBS	Fixed Income	127.38	0.00	127.38	nan	5.05	5.75	3.42
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	127.38	0.00	127.38	nan	3.59	4.25	2.56
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	127.38	0.00	127.38	nan	3.74	4.63	3.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.38	0.00	127.38	BFZYRS8	4.09	4.75	3.01
KRATON CORP RegS	Industrial	Fixed Income	127.38	0.00	127.38	nan	4.00	5.00	1.63
BMARK_24-V5 B	CMBS	Fixed Income	126.97	0.00	126.97	nan	5.30	6.06	2.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.97	0.00	126.97	BFZYWK5	5.24	5.35	13.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	126.97	0.00	126.97	nan	3.82	1.00	4.54
PROSUS NV MTN RegS	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.73	3.68	3.84
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	126.97	0.00	126.97	nan	3.85	4.63	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	126.62	0.00	126.62	nan	3.79	3.50	1.97
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	126.56	0.00	126.56	BGRDLK0	4.06	4.72	2.71
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	126.56	0.00	126.56	nan	4.31	4.80	2.59
SRC SUKUK LTD RegS	Agency	Fixed Income	126.56	0.00	126.56	nan	4.27	5.00	2.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.31	3.50	5.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.23	3.00	5.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.33	4.00	5.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.21	2.50	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.31	3.00	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.47	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.70	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.28	3.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	3.98	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.34	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	3.88	3.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	3.82	3.50	2.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	3.96	2.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.52	5.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.46	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.20	0.00	126.20	nan	4.52	5.50	4.22
CARMX_24-1 A4	ABS	Fixed Income	126.14	0.00	126.14	nan	3.99	4.94	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	125.89	0.00	125.89	nan	4.19	2.50	0.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.89	0.00	125.89	nan	4.43	4.50	5.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	125.73	0.00	125.73	nan	3.59	4.25	3.01
BACCT_25-A1 A	ABS	Fixed Income	125.73	0.00	125.73	nan	3.77	4.31	2.39
FORDO_24-B A3	ABS	Fixed Income	125.73	0.00	125.73	nan	3.89	5.10	1.15
NAROT_25-A A3	ABS	Fixed Income	125.73	0.00	125.73	nan	3.87	4.49	1.95
SALT RIVER PROJ AZ	Local Authority	Fixed Income	125.73	0.00	125.73	B4NHH60	4.82	4.84	10.34
WFCIT_24-1 A	ABS	Fixed Income	125.73	0.00	125.73	nan	3.80	4.94	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	125.73	0.00	125.73	BF4LBL1	6.60	5.13	12.05
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	125.73	0.00	125.73	BFCMGH7	4.42	4.85	2.70
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	125.73	0.00	125.73	nan	4.21	5.00	1.86
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	125.73	0.00	125.73	BN6V1Z9	4.83	5.52	2.61
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	125.73	0.00	125.73	nan	5.05	5.37	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	125.48	0.00	125.48	nan	4.53	5.00	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	125.31	0.00	125.31	nan	3.74	4.25	1.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	125.31	0.00	125.31	BZ1GVK8	3.62	1.88	0.90
NALT_25-A A3	ABS	Fixed Income	125.31	0.00	125.31	nan	3.91	4.75	1.44
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	125.31	0.00	125.31	BYZ6D45	4.07	4.13	1.65
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	125.31	0.00	125.31	nan	4.06	4.25	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	125.06	0.00	125.06	nan	3.84	3.50	2.28
WFCM_18-C47 A4	CMBS	Fixed Income	124.90	0.00	124.90	nan	4.16	4.44	2.62
SABIC CAPITAL II BV RegS	Agency	Fixed Income	124.90	0.00	124.90	BGV52Y3	4.18	4.50	2.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	124.90	0.00	124.90	nan	4.25	4.38	5.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	124.90	0.00	124.90	nan	4.63	3.00	6.51
HART_25-A A3	ABS	Fixed Income	124.90	0.00	124.90	nan	3.83	4.32	1.65
FHMS_K086 A2	CMBS	Fixed Income	124.49	0.00	124.49	nan	3.71	3.86	2.79
GMCAR_24-4 A3	ABS	Fixed Income	124.49	0.00	124.49	nan	3.96	4.40	1.26
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	124.49	0.00	124.49	BF955D8	5.91	5.50	2.15
JDOT_24-A A3	ABS	Fixed Income	124.07	0.00	124.07	nan	4.03	4.96	0.98
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	124.07	0.00	124.07	BD6TQ92	3.13	2.63	1.93
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	124.07	0.00	124.07	nan	8.65	9.50	9.98
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	124.07	0.00	124.07	nan	5.26	5.25	14.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.16	5.50	2.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.96	2.50	2.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.89	2.50	3.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.86	2.50	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.51	3.50	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.87	2.00	3.47
FNMA 20YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.99	4.00	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.98	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.43	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.55	4.50	5.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.01	3.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.48	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.91	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.66	3.50	5.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	123.82	0.00	123.82	nan	4.57	4.00	5.02
DRIVE_24-2 D	ABS	Fixed Income	123.66	0.00	123.66	nan	5.01	4.94	2.97
MSC_18-L1 A3	CMBS	Fixed Income	123.66	0.00	123.66	nan	4.32	4.14	2.06
MSC_18-H3 A5	CMBS	Fixed Income	123.66	0.00	123.66	nan	4.32	4.18	2.54
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	123.66	0.00	123.66	BD09JJ9	4.26	3.63	1.69
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	123.66	0.00	123.66	nan	4.59	4.54	0.23
FNMA 20YR	MBS Pass-Through	Fixed Income	123.30	0.00	123.30	nan	4.16	4.00	4.09
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	123.25	0.00	123.25	nan	5.25	5.75	6.91
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	123.25	0.00	123.25	BYWBT90	3.61	2.75	1.20
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	123.25	0.00	123.25	BLF7819	7.52	4.50	0.67
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	123.25	0.00	123.25	nan	4.19	3.25	1.22
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123.18	0.00	123.18	nan	6.29	4.95	9.40
CSAIL_19-C15 A4	CMBS	Fixed Income	122.83	0.00	122.83	nan	4.33	4.05	2.94
FHMS_K073 A2	CMBS	Fixed Income	122.83	0.00	122.83	nan	3.69	3.35	1.99
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	122.83	0.00	122.83	nan	3.65	4.25	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.83	0.00	122.83	nan	5.24	2.95	13.40
PROSUS NV MTN RegS	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.50	3.26	1.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122.83	0.00	122.83	nan	5.51	3.63	5.58
CFCRE_17-C8 A4	CMBS	Fixed Income	122.42	0.00	122.42	nan	4.28	3.57	1.74
COMM_17-COR2 A3	CMBS	Fixed Income	122.42	0.00	122.42	nan	4.35	3.51	1.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	122.42	0.00	122.42	nan	4.13	2.75	1.23
FHMS_K154 A2	CMBS	Fixed Income	122.42	0.00	122.42	nan	3.81	3.42	3.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.42	0.00	122.42	BFWMB16	4.14	3.25	2.11
JPMCC_17-JP7 A5	CMBS	Fixed Income	122.42	0.00	122.42	nan	4.18	3.45	1.61
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	122.42	0.00	122.42	nan	3.60	3.75	3.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.42	0.00	122.42	nan	5.32	5.17	13.42
WYNN MACAU LTD 144A	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.66	5.13	3.61
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	122.42	0.00	122.42	B8FR766	5.17	5.06	11.44
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	122.42	0.00	122.42	BKFH1X5	4.49	3.88	3.40
WFCM_18-C43 AS	CMBS	Fixed Income	122.01	0.00	122.01	nan	4.76	4.15	2.53
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	122.01	0.00	122.01	nan	4.25	2.75	1.26
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	122.01	0.00	122.01	BP92799	5.69	3.88	6.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	121.59	0.00	121.59	nan	4.62	5.60	6.36
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	121.59	0.00	121.59	nan	3.81	3.00	3.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.44	3.00	4.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.35	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.53	5.00	4.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.16	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.19	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.45	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	B56RJ13	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.34	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.55	5.00	4.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.54	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.37	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.47	4.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.46	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.44	0.00	121.44	nan	4.54	4.50	5.37
CSAIL_18-CX11 B	CMBS	Fixed Income	121.18	0.00	121.18	nan	5.15	4.45	3.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.18	0.00	121.18	BPQG7Q1	3.77	1.63	1.20
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	121.18	0.00	121.18	nan	4.78	5.38	1.62
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	120.80	0.00	120.80	nan	5.69	5.75	3.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	120.76	0.00	120.76	nan	3.57	4.50	3.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120.76	0.00	120.76	nan	3.70	4.63	1.65
LENOVO GROUP LTD RegS	Industrial	Fixed Income	120.76	0.00	120.76	BL6G7L8	4.35	3.42	4.48
JPMCC_19-COR5 A3	CMBS	Fixed Income	120.35	0.00	120.35	nan	4.45	3.12	2.26
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	120.35	0.00	120.35	BGQPWR1	5.97	4.38	13.20
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	120.35	0.00	120.35	BMZMR03	4.89	2.70	20.16
PROSUS NV MTN RegS	Industrial	Fixed Income	120.35	0.00	120.35	nan	4.93	4.19	5.35
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	120.18	0.00	120.18	BG492N1	4.28	7.50	1.84
GSMS_18-GS10 AS	CMBS	Fixed Income	119.94	0.00	119.94	nan	5.56	4.38	2.80
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	119.94	0.00	119.94	B09YD36	7.24	7.65	6.62
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	119.94	0.00	119.94	nan	6.88	5.13	11.90
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	119.52	0.00	119.52	B4NTYJ8	4.48	5.25	9.93
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	119.52	0.00	119.52	nan	4.36	4.50	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	119.11	0.00	119.11	nan	4.46	4.00	5.58
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	119.11	0.00	119.11	BFY0TW5	4.44	3.92	9.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	119.11	0.00	119.11	BFPK4T6	5.97	5.63	11.07
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	119.11	0.00	119.11	nan	4.07	2.88	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.36	3.50	5.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.23	3.00	5.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.25	5.00	4.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.01	3.00	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.88	3.00	2.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.81	3.50	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.33	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.41	4.50	4.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.62	2.00	6.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.93	3.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.36	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.78	4.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	3.91	3.50	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.52	3.00	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.20	4.50	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.52	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.51	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.84	5.00	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.06	0.00	119.06	nan	4.71	3.50	5.37
CGCMT_18-B2 A3	CMBS	Fixed Income	118.70	0.00	118.70	nan	4.36	3.74	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.70	0.00	118.70	nan	4.50	3.50	5.60
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	118.70	0.00	118.70	nan	4.45	3.15	3.86
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	118.70	0.00	118.70	BKLZKB4	4.11	2.88	3.91
KT CORPORATION 144A	Communications	Fixed Income	118.32	0.00	118.32	nan	4.12	4.38	2.92
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	118.28	0.00	118.28	nan	4.66	3.25	16.08
CGCMT_19-C7 A4	CMBS	Fixed Income	118.28	0.00	118.28	nan	4.35	3.10	3.74
FHMS_K098 A2	CMBS	Fixed Income	118.28	0.00	118.28	nan	3.79	2.42	3.44
FHMS_K746 A2	CMBS	Fixed Income	118.28	0.00	118.28	nan	3.73	2.03	2.74
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	118.28	0.00	118.28	BF8QHK3	3.69	3.63	2.21
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	118.28	0.00	118.28	BVVSZN7	5.32	4.88	12.07
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	118.28	0.00	118.28	BKFH1P7	5.98	4.25	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.87	0.00	117.87	nan	4.18	2.85	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.87	0.00	117.87	nan	4.44	3.55	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	117.61	0.00	117.61	nan	3.97	2.50	2.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.46	0.00	117.46	nan	3.90	4.13	6.86
BANK_19-BN21 A5	CMBS	Fixed Income	117.46	0.00	117.46	nan	4.34	2.85	3.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	117.46	0.00	117.46	nan	4.28	2.80	4.27
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	117.46	0.00	117.46	nan	4.35	2.55	5.10
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	117.46	0.00	117.46	nan	3.90	2.38	3.61
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	117.46	0.00	117.46	BMC4434	4.20	3.00	4.49
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	117.46	0.00	117.46	nan	4.75	3.25	4.52
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	117.46	0.00	117.46	BKPGX25	4.47	3.00	3.65
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	117.04	0.00	117.04	B3YT8R6	5.91	6.60	11.80
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	117.04	0.00	117.04	nan	3.80	2.38	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.95	3.00	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.88	3.50	2.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.85	3.50	2.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.71	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.47	4.50	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.22	5.00	2.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.41	3.00	5.64
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.39	4.00	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.23	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.32	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.38	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.82	3.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.87	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.50	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.40	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.69	4.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.31	4.00	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	3.97	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.68	0.00	116.68	nan	4.06	2.50	1.66
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	116.63	0.00	116.63	B63V971	5.68	7.05	10.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.63	0.00	116.63	nan	4.11	2.46	4.17
COMET_21-A2 A2	ABS	Fixed Income	116.22	0.00	116.22	nan	3.78	1.39	2.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.22	0.00	116.22	BJ7BRV8	4.62	4.38	12.24
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116.22	0.00	116.22	BJ3V325	6.49	6.13	10.57
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	116.22	0.00	116.22	nan	4.39	2.75	4.03
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	116.22	0.00	116.22	nan	5.19	4.80	16.21
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	115.80	0.00	115.80	nan	3.76	1.88	3.65
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	115.80	0.00	115.80	BNNJMH5	3.62	4.75	2.69
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	115.80	0.00	115.80	nan	5.17	3.07	15.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	115.80	0.00	115.80	BP4DC92	3.12	1.75	5.58
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	115.80	0.00	115.80	nan	9.24	6.95	10.29
ALTICE HOLDINGS 144A	Equity	Equity	115.55	0.00	115.55	99BL5F1	nan	0.00	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.54	0.00	115.54	nan	4.58	5.00	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	115.53	0.00	115.53	nan	3.83	3.50	2.50
BBCMS_24-5C29 A3	CMBS	Fixed Income	115.39	0.00	115.39	nan	4.31	5.21	3.44
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.39	0.00	115.39	BNKBZV9	3.61	4.13	2.18
KFW	Agency	Fixed Income	115.39	0.00	115.39	nan	3.59	3.75	4.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.39	0.00	115.39	BMV3391	5.28	3.30	11.36
JPMCC_16-JP3 A4	CMBS	Fixed Income	114.97	0.00	114.97	nan	4.48	2.63	0.95
AMIPEACE LTD MTN RegS	Agency	Fixed Income	114.97	0.00	114.97	nan	3.85	2.25	4.66
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114.56	0.00	114.56	nan	4.26	2.75	5.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	114.56	0.00	114.56	nan	3.85	1.88	4.33
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	114.56	0.00	114.56	nan	4.38	2.63	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.15	2.50	5.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.12	3.50	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.25	3.50	5.11
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	3.99	3.00	2.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.25	2.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.34	4.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.48	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.58	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.25	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.50	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.56	5.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.45	4.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	3.91	3.50	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	3.95	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.41	3.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.21	3.00	5.33
FNMA 10YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	3.27	3.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.53	5.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.54	3.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.40	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.30	0.00	114.30	nan	4.46	5.00	4.02
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.70	3.00	4.88
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	114.15	0.00	114.15	BMWLCW0	4.36	2.50	5.01
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	114.15	0.00	114.15	nan	3.84	4.50	1.35
GSMS_20-GC47 A4	CMBS	Fixed Income	114.15	0.00	114.15	nan	4.43	2.12	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	113.98	0.00	113.98	nan	4.47	4.50	5.00
FHMS_K541 A2 144A	CMBS	Fixed Income	113.73	0.00	113.73	nan	3.86	4.35	3.81
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	113.73	0.00	113.73	nan	4.76	2.98	4.88
SK HYNIX INC RegS	Industrial	Fixed Income	113.73	0.00	113.73	BMV7YQ7	4.29	2.38	4.81
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	113.45	0.00	113.45	nan	6.09	6.75	3.67
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	113.45	0.00	113.45	nan	5.22	7.00	3.26
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	113.45	0.00	113.45	nan	4.54	6.95	2.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.32	0.00	113.32	BFZYT37	3.65	3.50	2.80
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	112.91	0.00	112.91	nan	3.79	1.30	4.99
CGCMT_19-C7 C	CMBS	Fixed Income	112.91	0.00	112.91	nan	6.45	4.05	3.73
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	112.91	0.00	112.91	nan	3.81	4.13	2.07
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	112.91	0.00	112.91	nan	5.45	3.35	4.71
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	112.91	0.00	112.91	BM9FD00	5.81	3.88	4.83
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	112.49	0.00	112.49	nan	4.39	2.25	4.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112.49	0.00	112.49	nan	4.28	3.00	5.01
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	112.49	0.00	112.49	nan	5.11	3.25	5.27
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	112.08	0.00	112.08	B574M81	5.66	6.91	12.46
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	112.08	0.00	112.08	nan	5.57	4.70	13.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.43	3.00	5.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.26	3.50	5.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.56	2.50	6.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.40	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.57	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.36	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.38	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.62	2.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.13	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.36	4.00	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	3.84	3.50	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.70	2.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.19	3.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.15	4.50	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.12	3.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.40	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	0.00	5.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.92	0.00	111.92	nan	4.62	5.50	3.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	111.67	0.00	111.67	nan	3.76	1.63	4.96
BBCMS_21-C12 A5	CMBS	Fixed Income	111.67	0.00	111.67	nan	4.59	2.69	5.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	111.67	0.00	111.67	BMGYYS5	4.59	1.86	6.44
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	111.67	0.00	111.67	nan	4.45	5.88	6.60
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	111.25	0.00	111.25	BK971Y2	8.24	7.12	10.49
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	111.14	0.00	111.14	nan	5.41	5.88	4.41
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	110.84	0.00	110.84	nan	7.34	8.63	6.17
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	110.84	0.00	110.84	nan	7.63	9.45	5.23
BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	110.84	0.00	110.84	nan	6.94	8.25	6.58
FHLMC_K114 A2	CMBS	Fixed Income	110.84	0.00	110.84	nan	3.84	1.37	4.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110.84	0.00	110.84	BK6WVS4	3.68	2.50	3.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110.43	0.00	110.43	BF2K6N7	3.81	3.10	1.82
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	110.43	0.00	110.43	BMJ0KM6	3.78	1.63	5.40
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	110.21	0.00	110.21	nan	3.95	4.75	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.01	0.00	110.01	nan	4.44	4.00	5.47
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	110.01	0.00	110.01	BF243X8	4.87	3.50	5.16
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	110.01	0.00	110.01	nan	6.96	8.75	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	109.95	0.00	109.95	BD5G490	4.46	4.00	5.59
FNMA_20-M46A A2	CMBS	Fixed Income	109.60	0.00	109.60	nan	3.80	1.32	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109.60	0.00	109.60	BMTWJ58	5.39	5.20	15.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	109.60	0.00	109.60	BN785D5	4.80	4.13	12.40
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	109.60	0.00	109.60	nan	5.09	3.38	13.85
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	109.60	0.00	109.60	nan	5.34	6.50	6.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	3.97	3.00	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.54	3.50	5.47
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.03	1.50	3.83
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.40	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.31	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.58	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.37	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.06	3.00	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	3.84	3.00	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	3.82	3.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.33	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.37	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.71	5.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.25	5.00	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.34	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.54	0.00	109.54	nan	4.23	3.00	5.25
BMARK_21-B29 A4	CMBS	Fixed Income	109.18	0.00	109.18	nan	4.81	2.14	4.75
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	109.18	0.00	109.18	nan	5.21	6.25	6.46
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	108.77	0.00	108.77	2274944	3.58	5.82	2.41
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	108.77	0.00	108.77	nan	4.74	3.48	10.37
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	108.77	0.00	108.77	nan	3.87	1.25	4.99
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	108.77	0.00	108.77	nan	4.59	5.25	1.92
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	108.77	0.00	108.77	nan	4.98	6.40	6.35
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	108.77	0.00	108.77	nan	6.05	7.38	6.18
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	108.59	0.00	108.59	nan	4.72	4.88	4.09
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	108.59	0.00	108.59	2535812	4.41	7.85	3.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	108.58	0.00	108.58	nan	4.57	3.50	4.58
CARMX_24-4 A4	ABS	Fixed Income	108.36	0.00	108.36	nan	4.05	4.64	2.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	nan	4.78	6.00	3.17
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	108.36	0.00	108.36	nan	5.89	5.75	2.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108.36	0.00	108.36	nan	5.57	3.30	6.20
UBSCM_18-C8 A4	CMBS	Fixed Income	108.36	0.00	108.36	nan	4.04	3.98	2.35
INTERCHILE SA RegS	Agency	Fixed Income	108.36	0.00	108.36	nan	5.68	4.50	12.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	108.36	0.00	108.36	nan	4.82	2.95	2.79
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	108.36	0.00	108.36	nan	5.60	6.55	7.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	107.94	0.00	107.94	nan	5.92	6.88	7.32
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	107.94	0.00	107.94	nan	4.78	4.75	8.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.39	4.50	4.76
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	107.53	0.00	107.53	BRBK4P0	3.53	4.13	3.00
FHMS_K1512 A2	CMBS	Fixed Income	107.53	0.00	107.53	nan	3.96	2.99	4.74
VERTIV GROUP CORP 144A	Industrial	Fixed Income	107.53	0.00	107.53	nan	4.67	4.13	2.79
CEMEX SAB DE CV RegS	Industrial	Fixed Income	107.53	0.00	107.53	nan	4.82	3.88	4.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.53	0.00	107.53	nan	5.26	4.20	13.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	B0F1160	4.16	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.06	5.50	3.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.44	4.00	6.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	3.93	2.50	0.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.53	4.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	3.93	3.00	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.43	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.47	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.33	3.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	3.97	2.50	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	3.83	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.51	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.47	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.55	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.29	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.41	3.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.44	4.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.61	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.15	0.00	107.15	nan	4.67	6.00	3.99
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	107.12	0.00	107.12	B3CFDN7	4.89	6.90	6.52
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	4.72	5.65	6.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	106.83	0.00	106.83	nan	3.83	4.45	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106.70	0.00	106.70	nan	3.80	3.75	4.42
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	106.70	0.00	106.70	nan	4.98	3.00	16.08
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	106.70	0.00	106.70	nan	5.27	6.00	7.37
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	106.29	0.00	106.29	B51JWV5	5.40	7.83	8.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	106.29	0.00	106.29	nan	5.09	2.92	13.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.29	0.00	106.29	BNNT2J7	4.16	5.13	5.96
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	106.29	0.00	106.29	nan	3.97	2.15	4.36
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	106.29	0.00	106.29	B5NGB40	5.29	6.67	7.81
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	106.29	0.00	106.29	B3WM7X6	4.23	5.38	9.90
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	106.29	0.00	106.29	BCLBGG3	5.10	6.00	6.76
PROSUS NV MTN RegS	Industrial	Fixed Income	106.29	0.00	106.29	BN2Y9G9	6.41	4.03	13.46
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	106.29	0.00	106.29	nan	9.40	8.88	9.66
CENCOSUD SA RegS	Industrial	Fixed Income	106.29	0.00	106.29	nan	4.94	5.95	4.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	106.29	0.00	106.29	nan	5.50	6.25	7.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	105.88	0.00	105.88	nan	4.77	3.12	9.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.88	0.00	105.88	nan	4.23	5.25	4.79
MSC_19-H6 A4	CMBS	Fixed Income	105.88	0.00	105.88	nan	4.33	3.42	3.26
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	105.88	0.00	105.88	BF2TXD3	4.11	3.67	1.98
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	105.88	0.00	105.88	nan	9.12	6.45	6.08
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	105.88	0.00	105.88	nan	5.14	6.50	4.52
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	105.88	0.00	105.88	nan	4.42	5.75	3.17
MDGH SUKUK LTD RegS	Agency	Fixed Income	105.88	0.00	105.88	nan	4.38	5.00	7.50
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	105.46	0.00	105.46	B52FJL1	5.64	8.08	11.22
BBCMS_24-C30 A5	CMBS	Fixed Income	105.46	0.00	105.46	nan	4.70	5.53	6.97
PHARMACIA LLC	Industrial	Fixed Income	105.46	0.00	105.46	2578657	3.93	6.60	2.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	105.46	0.00	105.46	5778517	3.68	7.50	3.40
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	105.46	0.00	105.46	nan	20.32	1.00	1.54
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	105.46	0.00	105.46	nan	5.45	3.25	15.18
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	105.46	0.00	105.46	nan	4.36	6.05	2.88
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	105.46	0.00	105.46	nan	6.64	3.60	8.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.09	0.00	105.09	nan	4.56	3.50	4.70
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	105.05	0.00	105.05	BPXZ255	4.10	4.88	6.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	105.05	0.00	105.05	BD469L8	5.27	4.23	15.12
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	105.05	0.00	105.05	nan	4.95	3.24	10.03
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	105.05	0.00	105.05	BFZP510	4.02	4.88	3.93
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	105.05	0.00	105.05	nan	5.49	6.13	5.98
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	105.05	0.00	105.05	nan	5.27	5.95	6.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.33	6.00	3.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.24	2.50	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.25	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.53	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.52	3.00	6.11
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.01	3.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.29	4.50	4.63
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	104.77	0.00	104.77	nan	5.19	6.71	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	3.80	3.50	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	3.80	3.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.46	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.50	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.34	3.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	3.87	4.00	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.66	2.00	6.31
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	104.64	0.00	104.64	BPXZ3H4	3.77	4.88	3.76
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.77	4.50	13.50
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	104.64	0.00	104.64	nan	4.44	5.43	3.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	104.64	0.00	104.64	nan	4.77	5.25	7.06
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	104.22	0.00	104.22	nan	4.07	5.88	2.71
SK HYNIX INC RegS	Industrial	Fixed Income	104.22	0.00	104.22	nan	4.20	5.50	2.91
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	104.22	0.00	104.22	nan	5.26	6.00	3.31
KFW BANKENGRUPPE	Agency	Fixed Income	103.81	0.00	103.81	B1Z5JV0	4.14	0.00	11.22
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	103.81	0.00	103.81	nan	3.58	4.13	4.10
MASSACHUSETTS ST	Local Authority	Fixed Income	103.81	0.00	103.81	B40XYR1	4.31	4.91	2.79
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	103.81	0.00	103.81	nan	4.40	4.88	6.21
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	103.81	0.00	103.81	nan	4.18	5.04	3.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	103.81	0.00	103.81	nan	4.17	5.10	3.30
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	4.51	5.38	3.73
KOOKMIN BANK MTN 144A	Banking	Fixed Income	103.73	0.00	103.73	nan	3.90	2.38	1.27
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.73	0.00	103.73	nan	4.12	3.30	3.22
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	103.39	0.00	103.39	nan	5.57	6.03	8.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	103.39	0.00	103.39	BDT5NK7	5.25	3.86	13.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.39	0.00	103.39	B75J0X3	4.59	3.88	11.38
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	103.39	0.00	103.39	nan	4.39	5.00	6.49
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	103.39	0.00	103.39	BFD1J96	4.04	4.85	2.73
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	103.39	0.00	103.39	BNYNMZ4	5.87	6.20	13.19
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	103.39	0.00	103.39	nan	4.24	5.32	2.41
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	103.39	0.00	103.39	nan	4.74	5.23	6.27
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	103.39	0.00	103.39	nan	4.51	5.38	3.28
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	103.39	0.00	103.39	nan	5.00	5.63	5.23
MAADEN SUKUK LTD RegS	Agency	Fixed Income	103.39	0.00	103.39	nan	4.43	5.25	3.80
SEASPAN CORP 144A	Industrial	Fixed Income	102.98	0.00	102.98	nan	6.56	5.50	3.30
WYNN MACAU LTD 144A	Industrial	Fixed Income	102.98	0.00	102.98	BFB5MD5	5.55	5.50	1.81
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	102.98	0.00	102.98	nan	6.30	4.55	11.82
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	102.98	0.00	102.98	nan	4.42	4.70	6.14
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	102.98	0.00	102.98	nan	4.35	5.25	2.94
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	102.98	0.00	102.98	nan	4.82	5.83	2.96
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	5.34	5.63	3.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.57	0.00	102.57	nan	5.00	2.65	11.60
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	102.57	0.00	102.57	nan	4.97	3.94	17.38
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	102.57	0.00	102.57	BFXLB78	4.04	5.00	2.56
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	3.97	4.50	2.77
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	102.57	0.00	102.57	BL0KTG5	5.10	5.45	3.54
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	3.99	4.69	2.40
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	4.06	4.77	2.41
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	4.14	5.00	3.04
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	102.57	0.00	102.57	nan	4.38	5.38	3.11
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	102.57	0.00	102.57	nan	4.37	5.25	3.47
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	102.57	0.00	102.57	nan	3.91	4.25	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.41	5.50	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.12	3.50	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.11	5.00	2.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.53	4.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.48	4.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.35	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.44	4.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.22	3.50	5.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	3.87	3.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.38	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.39	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.30	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	B4NCNK1	4.11	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.40	3.50	6.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	3.80	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.45	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.10	3.00	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	3.83	3.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.26	3.50	5.00
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.27	2.50	2.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.57	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.41	4.50	4.98
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.59	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.61	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.66	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	102.39	nan	4.41	4.00	4.61
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.59	2.88	5.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	102.15	0.00	102.15	nan	5.32	4.00	14.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.15	0.00	102.15	nan	4.02	4.50	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.15	0.00	102.15	nan	3.81	4.50	2.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.15	0.00	102.15	nan	3.76	4.63	2.08
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	102.15	0.00	102.15	BNK9FV3	3.50	4.38	2.25
REC LIMITED MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	nan	4.37	5.63	2.29
WFCM_21-C60 A4	CMBS	Fixed Income	102.15	0.00	102.15	nan	4.50	2.34	5.12
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	BG86SY1	3.80	4.25	2.33
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	BHT6461	4.01	2.88	3.71
OQ SAOC MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	nan	4.73	5.13	2.30
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	nan	4.05	4.38	2.30
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	102.15	0.00	102.15	nan	3.90	4.88	2.67
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	102.15	0.00	102.15	nan	4.14	4.78	2.96
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	102.15	0.00	102.15	nan	4.43	5.13	3.03
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	102.15	0.00	102.15	nan	7.76	7.96	7.29
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	102.15	0.00	102.15	nan	6.24	6.40	6.47
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	102.11	0.00	102.11	BYX1676	5.39	5.95	4.07
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	101.74	0.00	101.74	B8N3JB5	5.49	6.55	9.45
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	101.74	0.00	101.74	7602409	4.50	7.88	5.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	101.74	0.00	101.74	BD5ZWZ9	3.78	3.25	1.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	101.74	0.00	101.74	nan	3.63	2.75	11.30
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	4.44	4.75	2.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	101.74	0.00	101.74	nan	4.65	4.88	6.34
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	101.74	0.00	101.74	nan	9.21	6.70	7.32
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	101.74	0.00	101.74	nan	4.49	5.06	3.92
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	101.74	0.00	101.74	nan	3.54	4.00	2.44
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101.74	0.00	101.74	BYWM368	3.72	2.75	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	101.74	0.00	101.74	nan	3.76	4.63	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.33	0.00	101.33	nan	3.76	4.63	1.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.33	0.00	101.33	BNNSSB8	4.13	4.55	2.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	101.33	0.00	101.33	nan	4.15	4.38	6.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	101.33	0.00	101.33	nan	4.28	4.55	4.19
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	101.33	0.00	101.33	nan	5.86	5.38	0.96
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	101.33	0.00	101.33	nan	4.33	4.63	1.47
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	101.33	0.00	101.33	nan	4.55	5.50	1.21
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	101.33	0.00	101.33	nan	4.67	5.00	5.02
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	101.33	0.00	101.33	nan	4.87	5.25	5.07
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	101.33	0.00	101.33	nan	3.70	4.50	2.20
BACM_17-BNK3 B	CMBS	Fixed Income	100.91	0.00	100.91	nan	4.71	3.88	2.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	100.91	0.00	100.91	nan	4.20	4.30	1.55
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	100.91	0.00	100.91	BQWSG72	8.48	5.00	1.82
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	100.91	0.00	100.91	nan	4.31	4.90	2.26
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	100.91	0.00	100.91	nan	4.66	5.40	2.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100.50	0.00	100.50	BGRZFV5	3.50	3.13	2.77
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	100.50	0.00	100.50	nan	3.99	4.00	6.42
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	100.50	0.00	100.50	nan	3.85	3.77	2.82
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	100.50	0.00	100.50	B0WLS73	6.20	5.80	1.14
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	100.50	0.00	100.50	BD93DW3	4.85	5.00	1.21
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	100.50	0.00	100.50	BDFWN46	3.89	3.63	1.45
CENCOSUD SA RegS	Industrial	Fixed Income	100.50	0.00	100.50	BYW9H45	4.31	4.38	1.64
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	100.50	0.00	100.50	BFNXGN5	4.29	4.38	2.02
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	100.50	0.00	100.50	nan	3.87	4.25	2.70
POSCO CO LTD RegS	Industrial	Fixed Income	100.50	0.00	100.50	nan	4.16	4.50	1.68
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	100.50	0.00	100.50	nan	5.05	5.13	5.95
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	100.50	0.00	100.50	nan	5.39	5.50	6.92
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	100.50	0.00	100.50	nan	8.97	5.70	6.61
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	100.50	0.00	100.50	nan	4.72	4.86	0.01
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	100.50	0.00	100.50	nan	5.09	5.26	0.09
CARMX_25-2 A3	ABS	Fixed Income	100.09	0.00	100.09	nan	3.99	4.48	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.09	0.00	100.09	nan	3.75	4.00	1.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.09	0.00	100.09	nan	3.82	4.00	3.56
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	100.09	0.00	100.09	nan	4.69	5.53	6.80
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	100.09	0.00	100.09	nan	6.69	7.63	5.09
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	100.09	0.00	100.09	nan	5.72	4.17	13.76
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	100.09	0.00	100.09	BF8RV60	3.13	3.50	2.82
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	100.09	0.00	100.09	nan	4.46	4.63	6.26
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	100.09	0.00	100.09	nan	4.71	4.92	0.02
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	100.09	0.00	100.09	nan	4.21	4.38	5.20
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	100.09	0.00	100.09	nan	4.54	4.75	0.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.13	5.00	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.44	4.00	5.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.01	3.00	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.01	3.50	2.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	3.89	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.50	3.00	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.38	3.00	5.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	3.93	3.00	2.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.41	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.56	4.50	4.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	3.96	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.24	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	3.84	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.37	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.37	3.50	6.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.54	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.48	4.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.41	5.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.01	0.00	100.01	nan	4.53	4.00	5.02
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	99.67	0.00	99.67	BF3SP44	5.86	6.38	8.49
BBCMS_18-C2 A5	CMBS	Fixed Income	99.67	0.00	99.67	nan	4.17	4.31	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.67	0.00	99.67	nan	4.64	4.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.67	0.00	99.67	nan	4.87	5.00	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.67	0.00	99.67	BMGNSZ7	5.32	3.00	15.22
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	99.67	0.00	99.67	nan	4.19	5.50	6.41
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	99.67	0.00	99.67	B86QYK5	3.84	3.38	1.89
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	99.67	0.00	99.67	BYMVPD6	3.69	3.38	1.21
CITIC LTD MTN RegS	Agency	Fixed Income	99.67	0.00	99.67	BF0SK86	3.99	3.88	1.30
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99.67	0.00	99.67	BF41XC6	3.99	3.85	1.65
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	99.67	0.00	99.67	BDFB4B7	5.68	5.63	6.97
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	99.67	0.00	99.67	nan	4.67	4.84	0.14
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	4.87	5.01	0.17
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	4.42	4.56	3.59
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	99.57	0.00	99.57	nan	4.01	2.21	4.31
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	99.26	0.00	99.26	BYW9648	4.23	3.88	2.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99.26	0.00	99.26	nan	3.48	3.63	2.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.26	0.00	99.26	BDVJS35	6.42	4.50	11.92
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	99.26	0.00	99.26	BK6WVL7	4.18	3.88	3.33
EDO SUKUK LTD RegS	Agency	Fixed Income	99.26	0.00	99.26	nan	4.62	5.66	4.78
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	99.26	0.00	99.26	nan	4.68	4.69	0.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.85	0.00	98.85	nan	5.34	3.70	14.23
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	98.85	0.00	98.85	BYWVY84	3.50	3.13	1.30
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	98.85	0.00	98.85	BYXWLW9	3.74	3.38	1.34
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	98.85	0.00	98.85	BD35XL4	4.70	4.38	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.43	0.00	98.43	nan	4.64	4.50	5.93
SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	98.43	0.00	98.43	nan	4.38	4.13	4.37
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	98.43	0.00	98.43	BFCD1Z3	4.09	3.65	3.66
CCCI TREASURE LTD RegS	Agency	Fixed Income	98.43	0.00	98.43	nan	8.25	3.65	0.98
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	98.43	0.00	98.43	nan	4.94	3.38	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.04	0.00	98.04	nan	4.40	4.50	4.84
FNMA_17-M12 A2	CMBS	Fixed Income	98.02	0.00	98.02	nan	3.76	3.06	1.51
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	98.02	0.00	98.02	nan	4.83	2.60	10.48
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	98.02	0.00	98.02	nan	4.48	3.95	4.03
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	98.02	0.00	98.02	BJ06B85	4.94	4.70	5.49
FIBRA UNO RegS	Financial Institutions	Fixed Income	98.02	0.00	98.02	nan	5.48	4.87	3.72
SK HYNIX INC RegS	Industrial	Fixed Income	98.02	0.00	98.02	nan	4.60	6.50	5.75
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	97.63	0.00	97.63	nan	4.94	6.77	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.11	2.50	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.25	4.00	4.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.44	4.00	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.40	3.50	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.59	4.50	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.63	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.14	3.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.63	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.36	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	3.88	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.30	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.34	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.41	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.55	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.59	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.19	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.26	3.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.55	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	3.88	2.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.46	3.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.60	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	97.63	0.00	97.63	nan	4.26	4.50	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.60	0.00	97.60	nan	4.63	2.50	6.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.60	0.00	97.60	nan	5.27	5.10	14.57
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	97.60	0.00	97.60	BJQLLZ1	4.30	3.65	3.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	97.60	0.00	97.60	nan	4.18	3.38	4.07
KFW MTN RegS	Agency	Fixed Income	97.60	0.00	97.60	BNTZX30	3.52	4.13	2.08
LG ELECTRONICS INC 144A	Technology	Fixed Income	97.25	0.00	97.25	nan	4.23	5.63	3.09
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	97.25	0.00	97.25	nan	3.78	4.38	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	97.20	0.00	97.20	nan	4.44	4.50	5.30
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	97.19	0.00	97.19	nan	3.75	1.75	1.19
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	97.19	0.00	97.19	nan	4.83	2.88	12.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	96.94	0.00	96.94	nan	4.31	2.78	4.53
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	96.78	0.00	96.78	nan	4.88	3.68	11.37
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	96.78	0.00	96.78	BMQ8ZK6	4.55	3.38	2.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.36	0.00	96.36	nan	3.84	1.13	1.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	96.36	0.00	96.36	BMG9639	3.77	1.38	1.46
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	96.36	0.00	96.36	B89NQT6	5.76	5.25	10.66
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96.36	0.00	96.36	BF41TW8	5.14	4.75	13.05
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	96.36	0.00	96.36	BP8L128	4.59	3.89	4.02
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	95.95	0.00	95.95	nan	6.73	4.75	12.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	95.95	0.00	95.95	nan	4.39	2.38	2.04
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	95.95	0.00	95.95	BNDQJP3	9.23	5.63	0.90
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	95.95	0.00	95.95	nan	4.50	2.63	2.36
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	95.54	0.00	95.54	BKM2BF5	4.37	3.25	3.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	95.54	0.00	95.54	nan	5.87	4.00	13.84
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	95.54	0.00	95.54	BFMVHJ3	3.98	6.53	2.71
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	95.54	0.00	95.54	nan	4.77	3.75	4.63
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	95.54	0.00	95.54	BKPWSH3	5.39	4.85	7.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.54	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.47	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.33	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	BYVTM74	4.36	3.50	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.88	3.00	1.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.80	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.26	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.40	3.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.38	3.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.24	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.47	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.36	3.00	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.49	4.00	5.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.01	3.50	2.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.14	3.00	1.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.99	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.31	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.43	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.85	3.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.40	3.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.39	4.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.85	3.50	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.53	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.55	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.66	3.00	5.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	3.87	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.46	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.25	0.00	95.25	nan	4.41	4.50	4.98
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	95.12	0.00	95.12	nan	-2.11	10.00	5.06
KFW	Agency	Fixed Income	95.12	0.00	95.12	BMGTM75	3.48	3.88	2.38
CITIC LTD MTN RegS	Agency	Fixed Income	95.12	0.00	95.12	BKMQBG8	4.02	2.85	4.01
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	95.12	0.00	95.12	nan	4.10	2.00	2.39
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	95.12	0.00	95.12	BMQ7ZH0	4.11	3.13	5.37
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	95.12	0.00	95.12	nan	4.97	7.38	5.44
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	94.71	0.00	94.71	nan	5.06	4.75	1.21
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	94.71	0.00	94.71	nan	3.91	1.75	2.39
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	94.71	0.00	94.71	nan	4.19	3.38	5.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	94.71	0.00	94.71	nan	5.85	6.38	6.00
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	94.71	0.00	94.71	BQWSG83	5.49	5.00	1.85
COLBUN SA RegS	Utility	Fixed Income	94.30	0.00	94.30	nan	4.45	3.15	4.00
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	94.30	0.00	94.30	nan	4.80	6.01	3.73
CHAIT_25-A1 A	ABS	Fixed Income	93.88	0.00	93.88	nan	3.74	4.16	2.54
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	93.88	0.00	93.88	nan	3.93	1.00	1.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.47	0.00	93.47	nan	3.55	4.63	1.54
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	93.47	0.00	93.47	nan	3.76	1.75	2.87
FORDF_25-2 A1	ABS	Fixed Income	93.47	0.00	93.47	nan	3.94	4.06	2.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	93.47	0.00	93.47	nan	5.99	4.50	16.66
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	93.47	0.00	93.47	BD392K8	5.24	7.50	1.79
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	93.47	0.00	93.47	BMFV4N2	4.81	5.88	2.54
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	93.47	0.00	93.47	BKBN2H8	5.60	3.95	3.85
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	93.47	0.00	93.47	BLB1LW7	3.89	2.25	4.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	93.47	0.00	93.47	nan	4.34	3.00	4.74
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.06	0.00	93.06	BSNVQ63	3.57	3.50	3.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	93.06	0.00	93.06	nan	5.25	3.17	17.18
FIBRA UNO RegS	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	7.07	6.39	11.53
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.06	0.00	93.06	nan	9.44	8.75	9.68
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	92.87	0.00	92.87	nan	5.11	6.61	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.01	2.50	2.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.01	3.00	2.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.26	2.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.28	3.00	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.47	4.50	5.00
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.24	4.00	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.59	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.26	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.84	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.91	3.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.33	3.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.84	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.92	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.85	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.63	2.00	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.50	3.50	5.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	3.87	2.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.45	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.52	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.41	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.62	5.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	92.87	0.00	92.87	B87N535	4.67	6.00	3.99
BMARK_18-B5 A4	CMBS	Fixed Income	92.64	0.00	92.64	BGHV3H5	4.33	4.21	2.53
EART_24-2 B	ABS	Fixed Income	92.64	0.00	92.64	nan	4.57	5.61	0.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	92.64	0.00	92.64	nan	4.32	2.50	3.92
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	92.64	0.00	92.64	BMTMJN6	4.61	2.75	19.32
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	92.64	0.00	92.64	BF2W0R5	4.58	4.00	13.96
CGCMT_17-P7 A4	CMBS	Fixed Income	92.23	0.00	92.23	nan	4.28	3.71	1.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.23	0.00	92.23	nan	4.51	4.50	5.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	92.23	0.00	92.23	B82C0F4	5.22	4.93	13.69
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	92.23	0.00	92.23	nan	5.34	3.40	15.04
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	91.81	0.00	91.81	B3ZQ4T0	6.80	6.25	9.54
MV24 CAPITAL BV RegS	Industrial	Fixed Income	91.81	0.00	91.81	BK5Z9L3	7.10	6.75	3.73
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	91.40	0.00	91.40	BM63374	4.37	5.63	3.91
JIC ZHIXIN LTD RegS	Agency	Fixed Income	91.40	0.00	91.40	nan	3.96	2.13	4.52
BACARDI LTD RegS	Industrial	Fixed Income	91.40	0.00	91.40	nan	5.04	5.40	6.11
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	91.40	0.00	91.40	nan	5.11	2.72	14.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	91.40	0.00	91.40	BN72TD5	3.79	3.25	1.44
BLOSSOM JOY LTD RegS	Agency	Fixed Income	90.99	0.00	90.99	BN2CMT7	4.00	2.20	4.65
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	90.99	0.00	90.99	BNBT5M3	4.17	2.50	5.01
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	90.99	0.00	90.99	nan	4.14	5.75	2.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	90.57	0.00	90.57	nan	5.00	5.38	4.60
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	90.57	0.00	90.57	nan	4.50	2.38	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.06	4.50	4.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	3.89	3.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	3.83	3.50	2.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.40	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.36	3.50	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.52	3.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.19	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.35	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.04	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.41	4.00	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.26	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	3.84	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	3.85	3.00	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.57	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	B83K369	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.49	0.00	90.49	nan	4.66	6.00	3.73
BMO_24-5C7 AS	CMBS	Fixed Income	90.16	0.00	90.16	nan	4.80	5.89	3.49
FNMA BENCHMARK NOTE	Agency	Fixed Income	90.16	0.00	90.16	2479471	3.50	6.25	3.13
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	90.16	0.00	90.16	nan	3.74	1.71	1.64
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	90.16	0.00	90.16	BMGSZF1	3.71	3.25	1.52
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	90.16	0.00	90.16	BKS9J89	4.99	3.50	6.43
BBCMS_24-5C25 B	CMBS	Fixed Income	89.75	0.00	89.75	nan	5.09	6.15	3.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.75	0.00	89.75	BKC9LD4	4.03	3.40	3.60
SDART_24-3 A3	ABS	Fixed Income	89.75	0.00	89.75	nan	5.21	5.63	2.13
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	89.75	0.00	89.75	nan	5.22	3.63	6.30
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	89.75	0.00	89.75	nan	4.24	2.38	5.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	89.75	0.00	89.75	nan	3.63	1.75	5.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	89.33	0.00	89.33	BMDPWQ5	3.73	1.50	1.21
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	89.33	0.00	89.33	BS9VG12	5.95	4.88	11.49
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	89.33	0.00	89.33	BDFB3Y3	4.83	4.63	2.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.92	0.00	88.92	nan	3.81	2.50	3.34
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	88.92	0.00	88.92	BJLJGR7	8.03	4.63	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.38	4.50	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.42	3.50	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.43	4.00	5.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.41	4.00	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.34	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.04	3.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.27	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.53	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.41	4.00	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.59	5.00	4.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.40	3.50	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.63	3.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.93	5.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	88.10	nan	4.66	3.50	5.50
CF_19-CF2 A5	CMBS	Fixed Income	88.09	0.00	88.09	nan	4.39	2.87	3.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	88.09	0.00	88.09	BK5QHD4	5.86	4.88	13.05
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	88.09	0.00	88.09	nan	5.48	7.85	5.92
DRIVE_25-1 D	ABS	Fixed Income	87.68	0.00	87.68	nan	5.21	5.41	3.53
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	87.68	0.00	87.68	nan	5.35	2.50	4.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.27	0.00	87.27	nan	3.80	3.88	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.27	0.00	87.27	nan	4.42	3.50	5.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.27	0.00	87.27	nan	4.05	4.15	1.81
WOART_25-C A3	ABS	Fixed Income	87.27	0.00	87.27	nan	3.84	0.00	2.22
PCG_22-1 A5	ABS	Fixed Income	86.85	0.00	86.85	nan	5.30	4.67	13.64
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	86.85	0.00	86.85	BK61GV9	5.75	4.70	13.27
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	86.44	0.00	86.44	BJ06CF9	13.48	9.00	3.17
BECLE SAB DE CV RegS	Industrial	Fixed Income	86.44	0.00	86.44	BNG6XN6	5.01	2.50	5.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.44	0.00	86.44	BMTQL54	5.31	3.00	17.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.44	0.00	86.44	BL64G60	3.89	1.80	5.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	86.44	0.00	86.44	nan	6.72	7.88	12.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	86.02	0.00	86.02	nan	3.97	4.50	7.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	86.02	0.00	86.02	7060438	3.57	7.25	3.84
NYU HOSPITALS CENTER	Industrial	Fixed Income	86.02	0.00	86.02	BF29YJ6	5.25	4.37	12.10
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	86.02	0.00	86.02	BD6SZF8	4.81	4.08	13.11
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	86.02	0.00	86.02	nan	3.79	3.25	1.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.96	2.50	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.86	2.50	2.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.06	5.50	3.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.86	2.50	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.86	3.00	2.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.85	3.00	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.47	4.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.41	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.36	4.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.88	3.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.43	2.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.19	2.50	0.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.36	3.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.82	4.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.42	3.50	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	3.87	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.20	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.20	4.50	4.05
FNMA 20YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	B835B15	3.99	4.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.26	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	85.72	0.00	85.72	nan	4.56	3.00	4.80
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	85.61	0.00	85.61	nan	3.58	4.50	3.79
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	85.61	0.00	85.61	nan	3.82	2.07	5.07
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	85.20	0.00	85.20	nan	5.14	7.63	4.57
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	84.78	0.00	84.78	nan	5.02	2.26	16.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.63	0.00	84.63	nan	4.55	4.50	5.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	84.37	0.00	84.37	5258213	4.16	10.13	1.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	84.37	0.00	84.37	nan	3.59	3.75	4.16
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	84.37	0.00	84.37	BJXWWS7	3.89	2.88	3.47
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	84.37	0.00	84.37	BN894X0	4.84	6.45	6.57
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	84.37	0.00	84.37	nan	13.65	7.50	2.73
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	84.37	0.00	84.37	nan	6.15	7.50	7.81
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	84.28	0.00	84.28	nan	4.24	3.90	2.78
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	83.96	0.00	83.96	nan	7.14	10.50	2.57
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	83.54	0.00	83.54	nan	3.55	4.25	2.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.54	0.00	83.54	nan	4.17	5.63	6.33
LENOVO GROUP LTD RegS	Industrial	Fixed Income	83.54	0.00	83.54	nan	4.62	6.54	5.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.33	4.00	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.26	4.00	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.23	4.00	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.35	3.00	5.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	3.84	3.00	1.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.44	4.00	5.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.25	4.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.28	3.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	3.86	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.62	2.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.35	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.37	4.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.50	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.46	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	3.97	3.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.00	3.00	2.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.24	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.38	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.24	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.15	5.00	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.83	5.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.34	0.00	83.34	nan	4.42	4.00	4.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83.13	0.00	83.13	nan	3.77	4.00	5.61
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	83.13	0.00	83.13	BVZCN86	5.02	6.95	3.78
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	83.13	0.00	83.13	BG0YLM2	5.38	8.38	2.60
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	83.13	0.00	83.13	nan	4.36	3.25	4.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	83.13	0.00	83.13	nan	7.80	9.63	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	82.82	0.00	82.82	BVWVB82	4.30	4.00	5.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.72	0.00	82.72	nan	5.45	4.45	17.18
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	82.72	0.00	82.72	B42HW33	5.73	6.57	10.66
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	82.72	0.00	82.72	BG0YLF5	5.82	6.50	11.99
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	82.72	0.00	82.72	BFZCJ53	5.65	6.38	10.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	82.72	0.00	82.72	nan	5.15	7.05	5.53
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	82.30	0.00	82.30	nan	4.36	4.00	3.58
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	82.30	0.00	82.30	B92N2M5	4.89	4.13	12.50
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	82.30	0.00	82.30	BDGKR47	4.27	4.63	1.41
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	82.30	0.00	82.30	BYV2820	5.82	6.25	1.16
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	82.30	0.00	82.30	BLDCTQ8	4.68	5.18	0.08
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	81.89	0.00	81.89	BF0F5V5	5.10	5.00	1.65
FHMS_K-1512 A3	CMBS	Fixed Income	81.89	0.00	81.89	nan	4.27	3.06	6.99
TVA	Agency	Fixed Income	81.89	0.00	81.89	2734697	4.26	5.88	7.93
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	81.89	0.00	81.89	nan	3.73	1.61	4.30
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	81.89	0.00	81.89	BQSBGP3	7.66	5.88	10.40
PROSUS NV MTN RegS	Industrial	Fixed Income	81.89	0.00	81.89	nan	6.46	4.99	13.04
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	81.48	0.00	81.48	nan	5.47	6.63	5.84
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	81.48	0.00	81.48	nan	6.29	6.88	12.96
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	81.48	0.00	81.48	BMCFZ45	3.73	1.00	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	81.48	0.00	81.48	nan	4.67	3.35	15.31
UNITED AIRLINES INC	Industrial	Fixed Income	81.06	0.00	81.06	nan	4.89	5.45	5.89
FEL ENERGY VI SARL RegS	Utility	Fixed Income	81.06	0.00	81.06	BMC6L39	6.08	5.75	7.20
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	81.06	0.00	81.06	nan	4.89	7.50	2.33
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	81.06	0.00	81.06	BR2NMZ4	4.89	5.95	6.72
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	81.06	0.00	81.06	nan	6.04	6.65	13.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.22	3.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.42	4.00	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.41	3.50	5.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.41	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.43	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.43	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.05	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.22	4.50	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.39	4.00	4.82
GNMA2 15YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.48	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.90	3.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.54	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	80.96	0.00	80.96	nan	4.49	3.50	5.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	80.65	0.00	80.65	nan	5.29	3.25	18.60
FNMA 30YR	MBS Pass-Through	Fixed Income	80.65	0.00	80.65	nan	4.55	4.50	5.25
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	80.65	0.00	80.65	nan	5.25	6.15	5.88
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	80.65	0.00	80.65	nan	4.86	9.38	0.97
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	80.65	0.00	80.65	nan	6.72	7.88	6.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	80.65	0.00	80.65	nan	5.80	6.60	7.49
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	80.65	0.00	80.65	nan	5.29	6.24	6.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.23	0.00	80.23	BFWM6X3	5.74	4.13	13.21
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	80.23	0.00	80.23	nan	3.67	4.13	4.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	80.23	0.00	80.23	nan	5.57	3.23	17.91
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	80.23	0.00	80.23	BMFG2Q6	4.58	5.88	3.91
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	80.23	0.00	80.23	nan	4.23	2.59	1.56
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	80.23	0.00	80.23	BLCBBX7	5.10	3.25	4.34
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	80.23	0.00	80.23	nan	5.05	6.25	5.10
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	79.82	0.00	79.82	nan	4.04	5.75	2.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.82	0.00	79.82	nan	4.48	5.61	6.11
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	79.82	0.00	79.82	BGDMJD0	4.34	6.15	2.77
GUARA NORTE SARL RegS	Industrial	Fixed Income	79.82	0.00	79.82	nan	6.03	5.20	3.96
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	79.82	0.00	79.82	nan	5.21	7.75	2.00
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.44	6.10	9.15
ARCOS DORADOS BV RegS	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.23	6.38	5.10
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	79.82	0.00	79.82	nan	7.72	8.65	5.27
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	79.41	0.00	79.41	nan	6.67	7.75	2.94
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	79.41	0.00	79.41	nan	4.44	3.75	4.06
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	6.74	7.88	2.04
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79.41	0.00	79.41	nan	4.49	6.25	2.33
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	79.41	0.00	79.41	nan	5.02	9.00	1.18
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	79.41	0.00	79.41	BNDSMZ0	4.00	6.25	1.90
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	79.41	0.00	79.41	nan	7.68	8.99	3.09
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	79.41	0.00	79.41	nan	5.41	6.38	6.57
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	79.41	0.00	79.41	nan	4.78	5.50	7.14
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.05	5.85	5.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.41	0.00	79.41	nan	4.15	5.13	6.48
ILLINOIS ST	Local Authority	Fixed Income	79.41	0.00	79.41	B4175M4	5.09	7.35	4.17
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	79.41	0.00	79.41	nan	5.39	4.00	14.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.99	0.00	78.99	BJYQ608	3.74	2.00	3.77
NEXA RESOURCES SA RegS	Industrial	Fixed Income	78.99	0.00	78.99	nan	5.85	6.75	6.44
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	78.99	0.00	78.99	nan	4.16	5.35	3.16
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	78.99	0.00	78.99	nan	4.49	5.52	3.15
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	78.99	0.00	78.99	nan	5.67	6.38	3.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	78.99	0.00	78.99	nan	5.04	6.05	4.81
MAADEN SUKUK LTD RegS	Agency	Fixed Income	78.99	0.00	78.99	nan	4.81	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.78	0.00	78.78	nan	4.57	3.50	5.27
BMO_24-5C3 AS	CMBS	Fixed Income	78.58	0.00	78.58	nan	4.69	6.29	2.94
JDOT_20-24 A4	ABS	Fixed Income	78.58	0.00	78.58	nan	4.02	4.91	2.24
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	78.58	0.00	78.58	nan	4.35	4.88	6.14
FRESNILLO PLC RegS	Industrial	Fixed Income	78.58	0.00	78.58	BMCFR05	5.85	4.25	13.92
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	78.58	0.00	78.58	nan	4.78	5.80	4.48
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	78.58	0.00	78.58	nan	7.83	4.95	3.68
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	78.58	0.00	78.58	nan	4.89	5.75	6.71
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	78.58	0.00	78.58	nan	4.64	5.50	3.20
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	78.58	0.00	78.58	nan	3.92	5.13	3.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	78.58	0.00	78.58	nan	3.13	4.25	3.67
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	78.58	0.00	78.58	nan	5.12	6.00	3.52
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	78.58	0.00	78.58	nan	4.57	5.62	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.41	3.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.23	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.25	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.33	5.50	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.88	3.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.25	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.92	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.34	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.46	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.58	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.51	3.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.69	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.14	5.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.23	4.00	4.83
FNMA 10YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	3.89	2.50	2.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.57	2.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.66	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.58	0.00	78.58	nan	4.63	3.00	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.17	0.00	78.17	BNNMQT4	5.40	5.65	13.84
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	78.17	0.00	78.17	BMTD382	3.65	1.13	4.43
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	78.17	0.00	78.17	nan	3.89	5.00	3.33
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	78.17	0.00	78.17	BKF9CP0	5.17	4.38	3.32
LENOVO GROUP LTD RegS	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.10	5.83	2.09
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	7.12	7.20	3.96
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	78.17	0.00	78.17	nan	6.29	6.80	3.77
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	77.80	0.00	77.80	nan	4.08	5.55	1.58
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	5.91	6.38	4.64
BBCMS_24-5C25 A3	CMBS	Fixed Income	77.75	0.00	77.75	nan	4.27	5.95	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.75	0.00	77.75	nan	4.17	4.63	6.73
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	77.75	0.00	77.75	nan	3.71	5.38	2.72
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	77.75	0.00	77.75	nan	5.47	5.69	12.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	77.75	0.00	77.75	nan	5.49	3.80	14.31
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.38	5.50	1.92
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	77.75	0.00	77.75	nan	4.15	5.38	2.50
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.45	5.50	2.91
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	77.75	0.00	77.75	nan	5.10	5.50	6.77
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.39	5.35	3.30
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	77.75	0.00	77.75	nan	5.49	5.65	14.05
GRUMA SAB DE CV RegS	Industrial	Fixed Income	77.75	0.00	77.75	nan	5.03	5.39	7.04
FEDEX CORP	Transportation	Fixed Income	77.52	0.00	77.52	2NWMTG2	4.19	4.25	4.04
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	77.34	0.00	77.34	B4LSB85	5.52	6.75	11.63
NONGHYUP BANK MTN RegS	Agency	Fixed Income	77.34	0.00	77.34	nan	3.90	4.88	2.48
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	77.34	0.00	77.34	BD1MLD5	5.56	6.38	4.64
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	77.34	0.00	77.34	BD3S2R2	4.70	5.25	2.71
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	77.34	0.00	77.34	BGT0PS5	9.05	9.25	9.40
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.30	5.75	2.67
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.07	5.38	7.71
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	77.34	0.00	77.34	nan	4.10	5.00	2.93
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.23	5.38	3.05
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.55	5.25	3.29
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.50	5.38	3.34
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	77.34	0.00	77.34	nan	6.09	6.45	6.83
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	77.34	0.00	77.34	nan	6.27	6.75	6.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	77.34	0.00	77.34	nan	4.70	5.63	3.91
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.39	4.97	4.02
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	76.93	0.00	76.93	nan	5.17	3.24	15.71
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	76.93	0.00	76.93	BG0WMT0	4.29	4.75	2.29
OIL INDIA LTD RegS	Agency	Fixed Income	76.93	0.00	76.93	BJBC0H4	4.40	5.13	2.97
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	76.93	0.00	76.93	nan	14.29	6.63	3.36
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.24	3.05	5.64
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.14	5.46	2.20
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.07	5.00	2.53
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.30	5.88	1.19
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.26	5.13	2.98
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	76.93	0.00	76.93	nan	4.30	5.38	1.58
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	76.93	0.00	76.93	nan	4.22	4.88	3.37
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.59	5.25	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	76.93	0.00	76.93	nan	3.09	4.13	1.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	76.93	0.00	76.93	nan	6.65	7.25	3.59
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	76.93	0.00	76.93	nan	4.54	5.28	3.85
KASPIKZ AO RegS	Industrial	Fixed Income	76.93	0.00	76.93	nan	5.51	6.25	3.82
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	76.93	0.00	76.93	nan	4.85	5.13	3.90
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	76.93	0.00	76.93	nan	4.14	4.50	3.99
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	76.80	0.00	76.80	nan	7.29	8.50	2.98
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	76.59	0.00	76.59	nan	4.90	3.88	2.49
BANK_20-BN27 A5	CMBS	Fixed Income	76.51	0.00	76.51	nan	4.89	2.14	3.99
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	76.51	0.00	76.51	nan	7.68	7.75	3.71
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.18	4.63	5.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.51	0.00	76.51	nan	3.97	4.63	2.52
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	76.51	0.00	76.51	BL54K03	3.93	4.88	2.11
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	76.51	0.00	76.51	BYZ97J7	7.59	7.50	1.01
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.05	5.63	1.88
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.00	4.50	2.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.73	4.88	6.17
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.80	5.40	0.01
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.43	5.00	2.95
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	5.03	5.72	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.24	4.94	3.00
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	4.51	5.25	3.07
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	3.97	4.88	3.15
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.39	5.28	3.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	76.51	0.00	76.51	nan	5.41	5.50	14.21
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	76.51	0.00	76.51	nan	4.02	4.63	3.40
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	76.51	0.00	76.51	nan	5.29	5.98	2.08
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.12	4.60	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.29	4.00	5.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.97	3.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.86	2.50	2.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.79	3.00	2.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.10	2.50	0.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.06	2.50	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.09	5.00	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.36	4.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.36	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.34	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.15	3.50	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.98	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.86	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.17	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.86	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.89	2.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	3.99	3.00	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.52	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	BF5LM17	4.46	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.54	4.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.91	6.50	2.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.55	3.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	76.20	nan	4.44	4.00	5.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	76.18	0.00	76.18	BQFJ155	3.96	4.38	2.98
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	76.10	0.00	76.10	nan	3.98	4.88	2.29
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	76.10	0.00	76.10	BYNJCM7	4.54	4.88	1.02
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	76.10	0.00	76.10	BF2BKV6	4.35	4.85	1.60
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	76.10	0.00	76.10	BJNFPN2	4.30	4.75	3.03
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	76.10	0.00	76.10	BJV9TR8	4.72	5.25	3.06
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	76.10	0.00	76.10	BK6QWG1	4.44	4.64	3.19
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	76.10	0.00	76.10	nan	4.89	4.60	1.52
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	76.10	0.00	76.10	BMFQ5H8	4.79	5.25	3.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	76.10	0.00	76.10	nan	4.00	5.13	1.86
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	76.10	0.00	76.10	nan	4.85	6.63	1.40
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	76.10	0.00	76.10	nan	3.95	4.75	2.16
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	76.10	0.00	76.10	nan	4.65	5.75	1.77
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	76.10	0.00	76.10	nan	6.19	6.63	3.70
KT CORPORATION RegS	Industrial	Fixed Income	76.10	0.00	76.10	nan	4.09	4.38	2.92
CALIFORNIA ST	Local Authority	Fixed Income	76.10	0.00	76.10	B5BGSJ6	5.09	7.35	7.78
FNMA_18-M1 A2	CMBS	Fixed Income	76.10	0.00	76.10	nan	3.74	2.99	1.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.21	3.50	4.97
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	75.68	0.00	75.68	nan	5.78	4.15	15.70
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	75.68	0.00	75.68	BK9PVW4	4.44	4.50	3.29
CEMEX SAB DE CV RegS	Industrial	Fixed Income	75.68	0.00	75.68	BLN8YC7	4.91	5.20	4.27
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	75.68	0.00	75.68	nan	3.93	4.00	1.52
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	75.68	0.00	75.68	BMVGXX4	4.26	4.88	1.19
CARMX_24-4 A3	ABS	Fixed Income	75.27	0.00	75.27	nan	4.01	4.60	1.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.27	0.00	75.27	nan	4.60	4.70	6.75
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	BYMX3J4	3.98	4.00	8.91
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	3.93	4.25	1.67
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	4.68	4.97	0.01
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	4.70	5.00	0.00
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	3.96	4.88	1.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	4.54	5.50	1.41
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	75.27	0.00	75.27	nan	5.03	5.25	3.46
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	3.83	4.13	2.25
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	75.27	0.00	75.27	nan	5.29	5.43	0.14
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	75.27	0.00	75.27	nan	5.10	5.26	0.12
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	74.86	0.00	74.86	BM9MQD5	4.59	4.80	1.53
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	74.86	0.00	74.86	nan	9.91	9.63	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	74.86	0.00	74.86	nan	4.34	3.50	5.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	74.86	0.00	74.86	nan	3.76	4.13	1.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74.86	0.00	74.86	nan	5.68	3.60	17.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	74.86	0.00	74.86	nan	5.42	3.55	14.83
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	74.86	0.00	74.86	BMCFZ56	4.59	2.50	21.36
TRUST F/1401 RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	BJBQ162	7.05	6.95	10.06
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	BF08859	4.19	4.40	1.32
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	BD5G177	4.09	3.50	1.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	BF1DPF2	4.25	4.50	2.27
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	BFXNHN2	3.81	3.88	2.66
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	4.44	4.76	1.41
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	4.22	4.50	1.79
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	BPX4MZ2	3.83	4.00	1.81
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	4.78	5.24	0.24
SOAR WISE LTD MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	4.80	5.15	1.34
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	4.86	5.04	0.11
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	4.71	4.89	0.06
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	4.78	4.93	0.06
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	5.44	5.45	6.93
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	4.34	4.49	3.53
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	5.15	1.10	0.24
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	5.07	1.00	0.24
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	nan	4.75	4.74	0.15
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	74.86	0.00	74.86	nan	4.41	4.60	2.32
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	74.86	0.00	74.86	BTXS5N1	4.67	4.80	0.10
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	74.44	0.00	74.44	BYPGBR4	4.29	4.38	1.41
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	74.44	0.00	74.44	BYVSVX0	4.33	3.88	1.62
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	74.44	0.00	74.44	BF08MV3	4.61	4.13	1.69
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	74.44	0.00	74.44	BF2W0T7	3.69	3.25	1.98
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	74.44	0.00	74.44	nan	5.23	5.25	3.12
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.73	0.73	0.24
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	74.44	0.00	74.44	nan	5.00	5.67	4.96
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	4.85	4.84	0.23
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.44	0.00	74.44	nan	3.49	0.63	1.95
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	74.44	0.00	74.44	nan	4.88	4.84	0.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.43	0.00	74.43	nan	4.39	4.50	4.81
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	74.03	0.00	74.03	BZ1FXT8	3.97	3.50	1.82
FHMS_K110 A2	CMBS	Fixed Income	74.03	0.00	74.03	nan	3.84	1.48	4.06
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	74.03	0.00	74.03	BD1ML02	4.31	3.88	1.76
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.97	4.25	3.16
GUSAP III LP RegS	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.68	4.25	3.80
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	74.03	0.00	74.03	BK7YPF4	5.08	4.20	1.68
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	74.03	0.00	74.03	nan	5.34	3.40	14.94
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	6.46	3.88	0.92
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	74.03	0.00	74.03	nan	4.29	3.75	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	73.92	0.00	73.92	nan	3.80	3.50	2.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.48	4.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.55	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.41	4.50	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.20	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.33	4.00	5.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.93	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	B7YK1J0	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.35	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.46	4.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.09	3.00	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.44	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.89	2.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	3.93	3.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.26	3.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.31	5.00	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.41	3.00	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	73.82	nan	4.46	5.00	4.02
BBCMS_24-C24 B	CMBS	Fixed Income	73.62	0.00	73.62	nan	5.23	5.72	6.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	73.62	0.00	73.62	BRQPHV7	5.27	5.15	14.73
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	3.90	3.25	1.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	BK5QH78	4.38	3.88	3.40
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	BZ0VVL5	4.02	3.75	3.24
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	73.62	0.00	73.62	BJ7G9L7	5.96	6.88	4.64
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.50	4.15	3.53
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	4.35	2.90	1.22
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	73.62	0.00	73.62	nan	5.09	4.25	2.10
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	BMHMJ94	4.08	2.25	0.99
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	73.62	0.00	73.62	BP4DSY9	4.04	2.38	1.03
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	BN6SF69	4.11	2.25	1.05
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	73.62	0.00	73.62	nan	3.94	2.95	1.31
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	nan	4.20	3.50	1.38
SOAR WISE LTD MTN RegS	Agency	Fixed Income	73.62	0.00	73.62	nan	5.43	5.03	0.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73.20	0.00	73.20	nan	3.50	2.38	1.73
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	73.20	0.00	73.20	BD353W5	4.27	3.50	1.88
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	73.20	0.00	73.20	BK0YKQ7	5.16	4.35	4.80
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	73.20	0.00	73.20	BKWBF94	4.41	3.93	3.93
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	73.20	0.00	73.20	BMGFFP2	3.87	3.13	4.08
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	73.20	0.00	73.20	nan	6.33	3.63	1.11
AMIPEACE LTD MTN RegS	Agency	Fixed Income	73.20	0.00	73.20	nan	3.90	1.75	1.01
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	73.20	0.00	73.20	BMWMY05	4.06	1.88	1.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	73.20	0.00	73.20	nan	5.35	5.08	14.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.79	0.00	72.79	BD9NGL3	3.76	2.38	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	72.79	0.00	72.79	nan	4.34	3.50	5.53
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	72.79	0.00	72.79	BMX9KN0	4.97	3.29	17.61
LA MONDIALE RegS	Financial Institutions	Fixed Income	72.79	0.00	72.79	BYXS707	7.68	5.88	1.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	72.79	0.00	72.79	BJT8YS3	3.73	2.95	3.53
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	72.79	0.00	72.79	nan	4.96	2.85	1.19
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	72.79	0.00	72.79	nan	4.38	2.34	1.20
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	72.79	0.00	72.79	nan	10.91	9.75	4.09
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	72.38	0.00	72.38	nan	3.94	2.13	1.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	72.38	0.00	72.38	BMHG0D7	3.54	3.88	1.84
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	72.38	0.00	72.38	BG0M201	5.76	5.38	12.56
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	72.38	0.00	72.38	BKRKN69	5.13	4.20	3.81
INRETAIL CONSUMER RegS	Industrial	Fixed Income	72.38	0.00	72.38	nan	4.61	3.25	2.28
KIA CORP RegS	Industrial	Fixed Income	72.38	0.00	72.38	nan	4.21	1.75	0.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	72.38	0.00	72.38	2292935	3.88	6.38	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	72.38	0.00	72.38	nan	4.35	4.00	5.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.96	0.00	71.96	B104W46	4.74	5.90	7.82
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	71.96	0.00	71.96	BMX5FG6	4.36	3.57	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.96	0.00	71.96	nan	5.39	5.45	14.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	71.96	0.00	71.96	nan	4.38	3.38	3.91
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	71.96	0.00	71.96	BN2TTG4	5.38	3.70	17.71
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	71.96	0.00	71.96	BK6WV28	4.43	3.50	3.60
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	71.96	0.00	71.96	BKLRM14	5.12	3.75	3.60
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	71.55	0.00	71.55	BM944M6	4.95	2.88	2.35
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	71.55	0.00	71.55	B3PV428	4.99	6.39	9.03
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	71.55	0.00	71.55	BMYCMB0	7.95	4.25	3.05
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	71.55	0.00	71.55	BZ0PKM1	6.68	6.13	10.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	71.55	0.00	71.55	BYYXC06	4.67	4.25	13.10
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	71.55	0.00	71.55	BD06592	5.93	5.60	12.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.23	3.00	5.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.40	4.50	4.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.11	2.50	0.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.34	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.41	4.00	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.55	4.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.22	4.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.32	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.44	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.02	3.00	1.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.39	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	3.93	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	B3BR8D9	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.26	3.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	3.89	2.50	3.15
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	B9GQH47	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.51	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.54	4.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.44	0.00	71.44	nan	4.73	5.00	4.20
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	71.31	0.00	71.31	nan	4.31	5.07	3.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	71.14	0.00	71.14	nan	4.35	3.56	6.04
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	71.14	0.00	71.14	BMJ0KP9	4.50	2.38	12.42
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	71.14	0.00	71.14	nan	4.20	3.00	3.96
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	71.14	0.00	71.14	BK53LS8	4.33	3.13	4.04
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	71.14	0.00	71.14	BJK0G60	4.16	2.88	4.19
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	71.14	0.00	71.14	BL6KDL2	4.24	3.13	4.93
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	70.72	0.00	70.72	BFWVN84	4.68	3.86	7.66
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	70.72	0.00	70.72	B3ZK737	5.13	7.34	8.60
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	70.72	0.00	70.72	nan	5.23	4.79	13.08
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	70.72	0.00	70.72	BK8TMS0	4.35	2.88	4.13
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	70.72	0.00	70.72	BMXL0N6	4.94	3.63	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70.31	0.00	70.31	nan	5.35	3.50	14.68
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	70.31	0.00	70.31	BKBP207	4.48	3.10	4.40
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	70.31	0.00	70.31	BK5W9F8	6.12	5.65	12.59
KALLPA GENERACION SA RegS	Utility	Fixed Income	70.31	0.00	70.31	nan	4.97	5.88	5.17
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	70.31	0.00	70.31	nan	5.57	3.99	3.54
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	69.89	0.00	69.89	B5VQMN8	6.42	5.75	10.13
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	69.89	0.00	69.89	nan	4.15	2.50	4.30
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	69.89	0.00	69.89	nan	5.37	3.75	16.81
NEXA RESOURCES SA RegS	Industrial	Fixed Income	69.89	0.00	69.89	nan	6.19	6.60	8.01
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	69.48	0.00	69.48	nan	5.05	2.99	11.54
UNITED AIRLINES INC	Industrial	Fixed Income	69.48	0.00	69.48	BDB7FT4	4.51	3.10	2.21
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	69.48	0.00	69.48	BYNCHD2	5.60	5.00	12.47
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	69.48	0.00	69.48	BKS1156	4.74	2.82	3.58
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	69.48	0.00	69.48	BMG40N2	4.20	2.50	4.58
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	69.48	0.00	69.48	nan	4.45	2.75	4.59
DUA CAPITAL LTD RegS	Agency	Fixed Income	69.48	0.00	69.48	nan	4.30	2.78	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.16	0.00	69.16	nan	4.47	4.50	5.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.44	5.21	5.11
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	69.07	0.00	69.07	nan	7.18	5.38	4.44
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	69.07	0.00	69.07	nan	4.45	2.80	4.81
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	69.07	0.00	69.07	BD1DDN2	4.23	3.70	2.26
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	69.07	0.00	69.07	BM8VDB0	3.90	2.13	4.36
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	69.07	0.00	69.07	BM93CD0	4.28	2.63	4.51
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	69.07	0.00	69.07	nan	4.76	3.20	5.08
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	69.07	0.00	69.07	nan	4.42	3.00	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	3.88	3.00	1.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	3.61	3.50	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.52	5.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.42	3.00	5.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.41	4.00	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.30	4.00	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.26	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.29	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.23	3.00	5.20
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.51	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.32	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.24	3.50	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.51	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.26	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.36	4.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.56	5.00	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.00	3.00	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.47	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.48	5.00	4.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.20	3.00	0.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.46	4.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.72	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.76	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.71	4.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.67	4.00	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.22	4.50	4.26
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	68.65	0.00	68.65	nan	4.59	2.25	17.36
UNITED AIRLINES INC	Industrial	Fixed Income	68.65	0.00	68.65	BDGJPN9	4.52	2.88	2.53
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	68.65	0.00	68.65	nan	4.18	2.50	5.09
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	68.65	0.00	68.65	BNR5J34	4.42	2.85	5.22
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	68.65	0.00	68.65	nan	4.35	4.63	1.41
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	68.65	0.00	68.65	nan	3.48	3.75	2.34
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	68.65	0.00	68.65	nan	3.92	2.25	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.35	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.43	4.00	5.23
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	4.47	2.50	4.58
MERCADOLIBRE INC	Industrial	Fixed Income	68.65	0.00	68.65	BLB39M9	4.95	3.13	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	68.50	0.00	68.50	nan	3.86	2.50	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	68.47	0.00	68.47	nan	4.55	3.50	4.83
DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	68.24	0.00	68.24	nan	3.85	1.25	0.97
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	68.24	0.00	68.24	B7MLGD4	5.03	5.87	8.87
FHMS_K740 A2	CMBS	Fixed Income	68.24	0.00	68.24	nan	3.76	1.47	1.81
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	68.24	0.00	68.24	BF09NM4	4.77	4.25	2.48
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	68.24	0.00	68.24	nan	6.05	5.63	3.97
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	68.24	0.00	68.24	nan	4.58	2.43	4.30
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	68.24	0.00	68.24	nan	4.40	2.75	5.58
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	67.83	0.00	67.83	nan	3.67	2.50	3.70
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	67.83	0.00	67.83	BQD1KZ6	3.58	4.00	2.42
PETROLEOS MEXICANOS	Agency	Fixed Income	67.83	0.00	67.83	BYYQ0N4	7.95	5.63	10.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	67.83	0.00	67.83	nan	4.31	1.95	5.69
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	67.83	0.00	67.83	BD24Q35	7.29	6.30	11.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	67.83	0.00	67.83	nan	5.03	2.44	16.00
VIPER ENERGY INC 144A	Industrial	Fixed Income	67.83	0.00	67.83	nan	4.51	5.38	0.02
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	67.83	0.00	67.83	nan	5.48	3.38	14.86
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	67.83	0.00	67.83	nan	5.16	3.35	5.46
BMO_25-C12 A5	CMBS	Fixed Income	67.41	0.00	67.41	nan	4.78	5.87	7.20
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	67.41	0.00	67.41	nan	3.86	4.75	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.42	3.50	5.51
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.96	7.13	4.56
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	67.41	0.00	67.41	B3L4RJ9	5.31	5.44	11.10
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	67.41	0.00	67.41	BMXL081	4.07	1.88	4.54
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.46	2.38	4.60
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67.41	0.00	67.41	nan	5.17	3.70	6.72
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67.41	0.00	67.41	nan	14.39	9.50	2.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.47	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	67.09	0.00	67.09	nan	4.41	4.50	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.00	0.00	67.00	nan	5.24	3.35	18.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	67.00	0.00	67.00	nan	5.38	2.75	4.40
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	67.00	0.00	67.00	BP8JVJ9	4.00	2.00	5.28
RUTGERS ST UNIV N J	Local Authority	Fixed Income	67.00	0.00	67.00	B950RN9	4.92	5.67	7.48
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	67.00	0.00	67.00	BD878T8	6.60	5.50	11.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	67.00	0.00	67.00	BF4ZDY0	5.67	4.70	12.70
LG CHEM LTD RegS	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.50	2.38	5.19
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	67.00	0.00	67.00	nan	3.87	2.00	5.55
BELO CORPORATION	Industrial	Fixed Income	67.00	0.00	67.00	2401645	4.83	7.25	1.75
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.18	1.88	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.41	3.00	5.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.31	5.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.91	2.50	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.87	3.50	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.26	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.48	4.50	5.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.78	3.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.41	3.00	5.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.85	3.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.29	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.93	2.50	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.44	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.37	3.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.44	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.35	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.94	2.50	0.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	3.88	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.42	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	BKC5DT2	4.57	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.76	5.50	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.59	2.50	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.76	6.00	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.82	5.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.67	0.00	66.67	nan	4.26	4.50	4.22
BANK_25-BNK49 A5	CMBS	Fixed Income	66.59	0.00	66.59	nan	4.67	5.62	7.03
BMO_24-5C6 A3	CMBS	Fixed Income	66.59	0.00	66.59	nan	4.33	5.32	3.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	66.59	0.00	66.59	BN4LXT9	3.76	1.75	5.58
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	66.59	0.00	66.59	nan	4.52	5.23	7.48
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	66.59	0.00	66.59	nan	4.61	2.30	4.86
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	66.59	0.00	66.59	nan	5.74	6.13	3.06
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	66.59	0.00	66.59	BMFMPF4	4.02	1.63	4.67
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	66.59	0.00	66.59	nan	5.67	6.75	3.15
BMO_25-C11 AS	CMBS	Fixed Income	66.17	0.00	66.17	nan	5.16	5.98	7.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	66.17	0.00	66.17	BPV9550	3.97	2.13	5.72
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	66.17	0.00	66.17	nan	4.14	4.88	7.35
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	66.17	0.00	66.17	nan	6.58	6.50	2.01
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	66.17	0.00	66.17	BDFWYC1	4.42	3.50	4.02
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	66.17	0.00	66.17	7351778	6.91	8.25	5.00
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	66.17	0.00	66.17	nan	4.86	2.74	5.57
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	66.17	0.00	66.17	BKP5JD5	5.69	4.75	13.65
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	66.17	0.00	66.17	BN4QGW8	5.59	4.75	14.12
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	66.17	0.00	66.17	nan	4.83	6.00	2.75
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	66.17	0.00	66.17	nan	7.18	8.00	5.42
BBCMS_22-C18 AS	CMBS	Fixed Income	65.76	0.00	65.76	nan	5.35	6.17	5.61
BBCMS_24-C24 AS	CMBS	Fixed Income	65.76	0.00	65.76	nan	5.00	5.87	6.44
CALIFORNIA ST	Local Authority	Fixed Income	65.76	0.00	65.76	nan	4.43	5.10	7.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	65.76	0.00	65.76	BMGX7Z0	3.82	1.25	4.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	65.76	0.00	65.76	nan	3.85	1.38	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.76	0.00	65.76	nan	5.31	3.20	17.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	65.76	0.00	65.76	nan	3.54	4.25	3.09
NYSEG STORM FUNDING LLC	ABS	Fixed Income	65.76	0.00	65.76	nan	4.19	4.87	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.67	0.00	65.67	BJ0CB72	4.47	3.50	5.08
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	65.35	0.00	65.35	nan	5.21	5.88	7.23
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	65.35	0.00	65.35	nan	9.01	6.25	5.14
BMARK_25-V14 A4	CMBS	Fixed Income	65.35	0.00	65.35	nan	4.34	5.66	3.81
BMARK_24-V6 B	CMBS	Fixed Income	65.35	0.00	65.35	nan	5.16	6.79	3.03
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	65.35	0.00	65.35	nan	3.68	1.00	4.69
BBCMS_24-C30 AS	CMBS	Fixed Income	64.93	0.00	64.93	nan	5.20	5.83	6.93
BMARK_24-V12 AS	CMBS	Fixed Income	64.93	0.00	64.93	nan	4.87	6.03	3.60
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	64.93	0.00	64.93	B44G8J6	5.21	5.02	12.23
BMO_24-5C7 B	CMBS	Fixed Income	64.52	0.00	64.52	nan	5.18	6.20	3.49
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	64.52	0.00	64.52	nan	4.09	4.50	6.81
FHMS_K754 AM	CMBS	Fixed Income	64.52	0.00	64.52	nan	4.01	4.94	4.44
3650R_22-PF2 A5	CMBS	Fixed Income	64.52	0.00	64.52	nan	4.77	5.29	5.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	64.52	0.00	64.52	BJT96V3	4.67	3.68	14.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	64.52	0.00	64.52	nan	6.27	3.25	4.73
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	5.62	5.50	7.33
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.52	0.00	64.52	nan	3.75	4.25	1.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.38	4.50	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.58	5.00	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.41	3.50	5.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	3.88	3.00	1.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.25	5.00	2.59
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	64.29	0.00	64.29	nan	5.31	6.57	4.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	3.90	3.00	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.30	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.60	5.00	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.46	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.49	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.39	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.26	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.26	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	3.85	3.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.42	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	3.84	3.50	2.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.09	4.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	B48X5K3	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	B6Z6JN0	4.44	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.51	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.82	5.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.47	5.50	3.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.90	3.00	5.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.29	0.00	64.29	nan	4.44	5.50	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64.10	0.00	64.10	BNM7HX1	3.52	1.88	3.24
BANK5_24-5YR10 AS	CMBS	Fixed Income	64.10	0.00	64.10	nan	4.77	5.64	3.50
BMARK_25-V14 A3	CMBS	Fixed Income	64.10	0.00	64.10	nan	4.18	5.18	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.10	0.00	64.10	nan	4.40	3.50	5.63
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	64.10	0.00	64.10	nan	5.76	6.10	5.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	64.10	0.00	64.10	nan	3.84	2.13	0.97
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	64.10	0.00	64.10	BYZ6VH4	4.97	3.15	0.91
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.56	5.38	3.92
WFCM_25-5C3 C	CMBS	Fixed Income	63.69	0.00	63.69	nan	5.58	6.23	3.63
WOART_25-A A4	ABS	Fixed Income	63.69	0.00	63.69	nan	4.00	4.86	2.83
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	63.69	0.00	63.69	nan	15.54	3.50	5.30
BMO_24-C8 C	CMBS	Fixed Income	63.69	0.00	63.69	nan	5.79	6.23	6.44
PGEWRF_22-B A3	ABS	Fixed Income	63.69	0.00	63.69	nan	4.99	5.08	9.60
PETROLEOS MEXICANOS	Agency	Fixed Income	63.69	0.00	63.69	B8NVFC2	7.87	5.50	10.24
BMARK_23-V2 A2	CMBS	Fixed Income	63.28	0.00	63.28	nan	4.23	5.36	1.89
BMWOT_25-A A4	ABS	Fixed Income	63.28	0.00	63.28	nan	3.98	4.66	2.80
CARMX_25-2 B	ABS	Fixed Income	63.28	0.00	63.28	nan	4.38	4.96	3.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63.28	0.00	63.28	BNZFRP4	3.65	1.63	5.19
GMCAR_25-1 A4	ABS	Fixed Income	63.28	0.00	63.28	nan	3.96	4.73	2.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.28	0.00	63.28	nan	5.39	4.30	14.65
NAROT_25-A A4	ABS	Fixed Income	63.28	0.00	63.28	nan	3.97	4.57	3.12
UNITED AIRLINES INC	Industrial	Fixed Income	63.28	0.00	63.28	BNM9JC0	5.42	5.88	5.77
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	63.28	0.00	63.28	BDFYYK5	3.76	2.50	0.99
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	63.28	0.00	63.28	nan	5.24	4.10	14.60
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	62.86	0.00	62.86	BMBP0Z2	5.90	3.80	4.81
BBCMS_22-C18 C	CMBS	Fixed Income	62.86	0.00	62.86	nan	6.19	6.17	5.57
BMWLT_25-1 A4	ABS	Fixed Income	62.86	0.00	62.86	nan	3.89	4.49	2.01
CNH_25-B A3	ABS	Fixed Income	62.86	0.00	62.86	nan	3.84	4.30	2.43
GMCAR_25-3 A4	ABS	Fixed Income	62.86	0.00	62.86	nan	3.94	4.30	3.10
HDMOT_25-A A3	ABS	Fixed Income	62.86	0.00	62.86	nan	3.93	4.67	2.02
MBALT_25-A A4	ABS	Fixed Income	62.86	0.00	62.86	nan	3.98	4.69	2.30
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	62.86	0.00	62.86	BMYX8Z9	6.14	6.25	3.36
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	62.45	0.00	62.45	nan	4.18	4.25	4.39
EART_25-3 A3	ABS	Fixed Income	62.45	0.00	62.45	nan	4.22	4.78	1.13
GMALT_25-2 A3	ABS	Fixed Income	62.45	0.00	62.45	nan	3.94	4.58	1.37
NAROT_24-B A4	ABS	Fixed Income	62.45	0.00	62.45	nan	3.97	4.35	2.46
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	62.45	0.00	62.45	nan	4.42	4.55	4.30
SDART_25-3 C	ABS	Fixed Income	62.45	0.00	62.45	nan	4.55	4.68	4.01
VWALT_25-A A3	ABS	Fixed Income	62.45	0.00	62.45	nan	3.85	4.50	1.64
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	62.45	0.00	62.45	BGKX334	4.20	4.45	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	62.43	0.00	62.43	nan	3.90	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	62.30	0.00	62.30	nan	4.48	4.50	5.19
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	5.60	4.88	1.39
CRVNA_25-P3 A3	ABS	Fixed Income	62.04	0.00	62.04	nan	4.04	4.04	2.25
HAROT_25-3 A3	ABS	Fixed Income	62.04	0.00	62.04	nan	3.85	4.04	2.11
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	62.04	0.00	62.04	BF4KYF3	4.28	3.80	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.24	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.08	3.00	1.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.44	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.26	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.34	3.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.19	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.44	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.34	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.50	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.38	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.55	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.29	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	3.84	3.00	1.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.53	2.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.40	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.60	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.49	3.50	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.54	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.71	3.50	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.91	0.00	61.91	nan	4.71	3.50	5.37
BBCMS_22-C17 A5	CMBS	Fixed Income	61.62	0.00	61.62	nan	4.55	4.44	5.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	61.62	0.00	61.62	nan	5.23	2.98	13.86
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	61.62	0.00	61.62	nan	5.92	4.70	13.29
180 MEDICAL INC 144A	Industrial	Fixed Income	61.62	0.00	61.62	BMXD8B6	4.69	3.88	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	61.62	0.00	61.62	nan	5.21	5.07	13.33
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	61.62	0.00	61.62	BYVRZR9	4.70	5.15	1.27
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	61.62	0.00	61.62	BGM9CF5	7.13	8.38	2.58
GS CALTEX CORP 144A	Energy	Fixed Income	61.59	0.00	61.59	nan	4.13	5.38	2.55
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	61.21	0.00	61.21	BYQ7ZH4	4.57	3.20	2.21
JPMDB_17-C5 A5	CMBS	Fixed Income	61.21	0.00	61.21	nan	4.37	3.69	1.79
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	61.21	0.00	61.21	BKV2KY8	4.37	3.88	3.57
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	61.21	0.00	61.21	nan	5.34	4.00	14.24
CSAIL_16-C7 AS	CMBS	Fixed Income	60.80	0.00	60.80	nan	5.87	3.96	1.01
CALIFORNIA ST	Local Authority	Fixed Income	60.80	0.00	60.80	nan	3.63	3.05	3.23
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	60.38	0.00	60.38	B7ZRB45	4.42	4.25	1.42
WFCM_20-C56 A5	CMBS	Fixed Income	59.97	0.00	59.97	nan	4.30	2.45	4.01
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	59.97	0.00	59.97	nan	3.69	4.40	2.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59.97	0.00	59.97	nan	4.13	4.35	4.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.63	0.00	59.63	nan	4.48	4.50	5.00
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	59.56	0.00	59.56	BM94BW5	4.70	3.50	18.19
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	59.56	0.00	59.56	nan	4.41	2.50	1.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.26	5.00	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.21	3.50	4.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.97	2.50	1.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.80	4.00	2.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.64	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.26	4.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.88	3.00	1.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.88	3.00	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.43	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.21	3.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.41	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	B7L48X8	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.19	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.32	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.19	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.30	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.41	4.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.85	3.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.41	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.88	3.00	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.40	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.48	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.40	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	4.66	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.53	0.00	59.53	nan	3.81	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	59.40	0.00	59.40	BDTYM74	4.49	4.50	5.33
CD_17-CD6 B	CMBS	Fixed Income	59.14	0.00	59.14	nan	5.35	3.91	3.54
CGCMT_17-B1 C	CMBS	Fixed Income	59.14	0.00	59.14	nan	5.63	4.24	3.13
GNL QUINTERO SA RegS	Industrial	Fixed Income	59.14	0.00	59.14	BPGBB08	4.56	4.63	1.87
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	59.14	0.00	59.14	BKM9C64	5.31	3.90	16.37
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	59.14	0.00	59.14	nan	4.13	2.88	3.99
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	59.14	0.00	59.14	nan	7.48	5.00	2.14
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	59.14	0.00	59.14	nan	4.68	5.35	6.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.73	0.00	58.73	nan	3.78	3.13	5.73
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	58.73	0.00	58.73	BZ2Z1C6	7.64	5.50	11.15
BACARDI LTD RegS	Industrial	Fixed Income	58.73	0.00	58.73	nan	5.90	5.30	12.36
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.54	3.18	5.29
EART_25-4 A3	ABS	Fixed Income	58.31	0.00	58.31	nan	4.09	4.39	1.27
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	58.31	0.00	58.31	BKLMST9	5.69	4.00	13.90
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	58.31	0.00	58.31	nan	4.70	3.20	15.50
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	58.31	0.00	58.31	nan	3.56	0.75	1.59
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	58.31	0.00	58.31	nan	5.72	4.00	14.09
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	58.31	0.00	58.31	nan	5.38	3.63	8.80
CGCMT_19-C7 AS	CMBS	Fixed Income	57.90	0.00	57.90	nan	5.24	3.42	3.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.90	0.00	57.90	nan	4.38	3.50	5.53
NEW YORK N Y	Local Authority	Fixed Income	57.90	0.00	57.90	B4TB7N3	5.04	5.52	7.23
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	57.90	0.00	57.90	BYXQ9Y9	6.31	8.63	2.87
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	57.90	0.00	57.90	nan	7.24	6.50	2.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	57.90	0.00	57.90	nan	4.66	3.10	15.91
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	57.90	0.00	57.90	nan	5.72	5.95	4.38
BBCMS_22-C17 C	CMBS	Fixed Income	57.49	0.00	57.49	nan	6.71	5.45	5.93
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.49	0.00	57.49	BP9MM38	3.51	3.63	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.64	4.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	4.39	3.50	5.59
MSC_19-L3 B	CMBS	Fixed Income	57.49	0.00	57.49	nan	5.67	3.77	3.70
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	57.49	0.00	57.49	B65HN42	8.15	6.88	8.42
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	57.49	0.00	57.49	BLMZ548	5.86	7.25	10.71
BACARDI LTD RegS	Industrial	Fixed Income	57.49	0.00	57.49	nan	4.27	4.70	2.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.06	4.50	4.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.30	3.50	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.40	3.50	6.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.55	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.26	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.22	3.50	5.14
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	3.83	3.00	1.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.38	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.59	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.19	4.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.09	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.21	3.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.29	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.44	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	3.82	3.50	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	3.87	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.37	4.00	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.53	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.42	3.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.57	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.15	0.00	57.15	nan	4.58	3.00	5.40
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	57.07	0.00	57.07	nan	4.96	4.35	9.90
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	57.07	0.00	57.07	nan	3.64	3.88	3.61
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	57.07	0.00	57.07	nan	3.78	4.38	3.97
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	57.07	0.00	57.07	BYVLKM1	4.73	5.38	1.59
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	57.07	0.00	57.07	nan	6.66	4.68	12.91
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	56.66	0.00	56.66	BQQP7Y3	4.65	3.70	0.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	56.66	0.00	56.66	BP4DCD6	4.07	2.50	17.39
NEW YORK N Y	Local Authority	Fixed Income	56.25	0.00	56.25	nan	4.60	4.61	7.47
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	56.25	0.00	56.25	nan	5.72	3.75	14.14
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	56.25	0.00	56.25	nan	4.83	7.00	4.01
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.25	0.00	56.25	nan	4.02	4.50	7.69
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	56.25	0.00	56.25	nan	3.65	4.13	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.25	0.00	56.25	BSNXWB6	3.72	3.63	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	56.25	0.00	56.25	nan	3.84	4.38	4.62
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	56.05	0.00	56.05	nan	4.74	3.63	3.14
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	55.83	0.00	55.83	nan	8.06	8.20	3.43
DRIVE_24-2 C	ABS	Fixed Income	55.83	0.00	55.83	nan	4.50	4.67	2.06
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	55.83	0.00	55.83	B5TKF22	6.03	7.25	9.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.42	0.00	55.42	nan	4.51	3.50	5.47
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	55.42	0.00	55.42	BNNSS85	4.57	5.25	14.85
MSC_21-L7 A4	CMBS	Fixed Income	55.42	0.00	55.42	nan	4.87	2.32	4.44
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	55.42	0.00	55.42	BKWGXG2	4.86	3.06	15.71
FNMA 30YR	MBS Pass-Through	Fixed Income	55.18	0.00	55.18	nan	4.47	4.50	5.00
SEMPRA	Natural Gas	Fixed Income	55.11	0.00	55.11	nan	6.04	6.38	4.48
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	55.01	0.00	55.01	B5ZTVJ2	5.66	6.50	9.76
ALFA SAB DE CV RegS	Industrial	Fixed Income	55.01	0.00	55.01	BKXN7W6	5.90	6.88	10.75
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	55.01	0.00	55.01	nan	5.73	6.95	6.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.34	5.50	2.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.31	5.00	4.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.69	3.00	0.63
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.00	3.00	1.38
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.22	2.50	1.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.58	2.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.41	3.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.41	3.50	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.56	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.29	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	B8854M2	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.36	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	3.84	3.00	1.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.50	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.53	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.35	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.06	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.27	4.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.53	5.00	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.04	1.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.41	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.71	4.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.33	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	54.77	0.00	54.77	nan	4.28	5.00	4.26
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	54.59	0.00	54.59	nan	5.49	5.43	12.78
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	54.59	0.00	54.59	nan	5.06	6.35	5.24
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	54.18	0.00	54.18	B8CZ3V0	4.52	3.38	12.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.18	0.00	54.18	nan	4.17	5.25	7.26
BBCMS_24-5C25 C	CMBS	Fixed Income	53.77	0.00	53.77	nan	5.64	6.64	3.08
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	53.77	0.00	53.77	B58NYY7	5.34	6.20	6.66
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	53.77	0.00	53.77	nan	3.69	4.65	3.82
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	53.77	0.00	53.77	B9GGPY3	4.70	4.25	11.81
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	53.77	0.00	53.77	BLLXCS6	5.04	5.88	4.09
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	53.77	0.00	53.77	BF2D3D5	5.79	8.45	2.45
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	53.77	0.00	53.77	nan	5.50	3.69	16.76
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53.77	0.00	53.77	BQKQVX9	3.87	0.00	4.04
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	53.77	0.00	53.77	nan	5.79	6.66	7.86
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	53.77	0.00	53.77	nan	4.91	5.75	7.19
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	53.49	0.00	53.49	BD5WJ82	4.11	4.00	1.79
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	53.35	0.00	53.35	nan	3.91	5.75	2.68
SDART_24-1 B	ABS	Fixed Income	53.35	0.00	53.35	nan	4.87	5.23	1.17
WFCM_21-C61 C	CMBS	Fixed Income	53.35	0.00	53.35	nan	6.07	3.31	5.32
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	53.35	0.00	53.35	BJDQNP3	4.66	6.13	3.11
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	53.35	0.00	53.35	BMVC4S4	6.53	5.00	10.18
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	53.35	0.00	53.35	nan	5.86	8.65	1.99
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53.35	0.00	53.35	nan	5.09	6.00	7.36
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	53.35	0.00	53.35	nan	6.28	8.25	2.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	53.35	0.00	53.35	nan	4.47	5.29	6.80
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	53.35	0.00	53.35	nan	5.47	6.25	3.81
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	53.35	0.00	53.35	nan	6.73	7.75	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	53.09	0.00	53.09	nan	3.87	4.00	2.55
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	52.94	0.00	52.94	5497511	3.91	8.60	1.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	52.94	0.00	52.94	nan	4.69	3.09	10.44
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	52.94	0.00	52.94	nan	3.98	5.38	3.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	52.94	0.00	52.94	nan	3.76	5.38	2.70
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	52.94	0.00	52.94	nan	5.73	3.50	14.40
CENCOSUD SA RegS	Industrial	Fixed Income	52.94	0.00	52.94	BVW5PG0	6.14	6.63	10.92
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	52.94	0.00	52.94	nan	4.08	2.25	17.62
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52.94	0.00	52.94	nan	4.88	5.85	5.97
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	52.94	0.00	52.94	nan	4.16	5.70	2.74
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	52.94	0.00	52.94	nan	6.38	8.00	2.78
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	52.94	0.00	52.94	nan	4.39	5.75	3.08
LG ELECTRONICS INC RegS	Industrial	Fixed Income	52.94	0.00	52.94	nan	4.24	5.63	3.09
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	52.94	0.00	52.94	nan	4.66	5.95	3.08
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	52.94	0.00	52.94	nan	4.01	5.25	3.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	52.94	0.00	52.94	nan	4.83	5.50	6.67
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	52.94	0.00	52.94	nan	5.45	6.18	5.21
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	52.94	0.00	52.94	nan	4.88	5.88	3.87
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	52.52	0.00	52.52	nan	4.58	5.25	6.25
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	52.52	0.00	52.52	nan	4.39	6.88	0.97
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	52.52	0.00	52.52	nan	4.39	6.00	2.91
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	52.52	0.00	52.52	nan	4.26	5.50	3.15
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	4.53	5.75	3.19
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	4.49	5.75	3.19
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	52.52	0.00	52.52	nan	5.25	6.38	3.16
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	4.38	5.50	3.73
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	4.82	5.38	7.32
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	52.52	0.00	52.52	BF7PK57	4.58	3.35	3.08
FHMS_K170 A2	CMBS	Fixed Income	52.52	0.00	52.52	nan	4.26	5.00	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.52	0.00	52.52	nan	4.15	5.25	3.73
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	52.52	0.00	52.52	nan	5.47	4.17	18.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	52.52	0.00	52.52	nan	3.66	4.50	3.80
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	4.10	5.25	3.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	52.52	0.00	52.52	nan	5.87	6.25	12.27
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	52.52	0.00	52.52	BM5G772	4.54	4.85	12.02
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	52.52	0.00	52.52	nan	5.70	3.50	14.86
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	52.52	0.00	52.52	nan	4.98	5.63	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.40	3.00	5.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.04	1.50	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.55	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.11	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.67	3.00	5.42
GNMA2 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.62	3.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.50	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.19	4.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.07	4.50	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.26	5.00	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.21	2.50	1.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	3.92	3.00	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.48	4.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.19	4.00	4.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.59	2.50	6.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	B81SDX2	4.30	4.50	4.66
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.15	2.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.39	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.38	4.00	6.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	3.84	3.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.25	5.00	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	3.90	3.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.19	2.50	0.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.07	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.10	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.36	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	52.39	nan	4.40	3.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.36	0.00	52.36	nan	5.00	3.50	5.25
BBCMS_24-5C25 AS	CMBS	Fixed Income	52.11	0.00	52.11	nan	4.74	6.36	3.00
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.13	4.63	6.30
IVANHOE MINES LTD 144A	Industrial	Fixed Income	52.11	0.00	52.11	nan	7.47	7.88	3.65
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	3.90	5.38	1.40
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.03	7.00	2.18
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.10	5.38	2.32
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.16	5.50	2.90
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	4.81	5.50	6.66
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	BLC8GK0	4.15	5.13	3.15
LG ELECTRONICS INC RegS	Industrial	Fixed Income	52.11	0.00	52.11	nan	4.19	5.63	1.40
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.72	5.25	6.92
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.48	5.25	3.50
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.34	5.13	3.60
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	3.80	4.78	3.77
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	52.11	0.00	52.11	nan	4.21	5.15	3.74
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	52.11	0.00	52.11	nan	4.39	5.13	3.94
SHINHAN BANK RegS	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	3.95	4.63	4.01
BANK_21-BN36 C	CMBS	Fixed Income	51.70	0.00	51.70	nan	6.39	3.20	5.52
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	51.70	0.00	51.70	nan	3.90	5.38	1.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.70	0.00	51.70	nan	3.90	5.38	0.95
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	3.88	4.88	2.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	BGT0W40	4.35	5.38	2.94
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	51.70	0.00	51.70	nan	3.70	4.66	1.84
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	51.70	0.00	51.70	BFXX5Z0	4.97	5.55	2.69
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	51.70	0.00	51.70	BPX38W8	8.06	9.00	3.14
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	51.70	0.00	51.70	nan	4.04	4.63	5.71
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	4.45	5.15	2.28
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	51.70	0.00	51.70	nan	4.65	5.00	6.17
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	3.96	5.00	2.52
GS CALTEX CORP RegS	Industrial	Fixed Income	51.70	0.00	51.70	nan	4.16	5.38	2.55
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	3.94	5.38	0.95
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	6.01	7.50	2.06
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	51.70	0.00	51.70	nan	5.57	6.13	6.45
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	51.70	0.00	51.70	nan	4.31	5.50	3.06
AES ANDES SA RegS	Utility	Fixed Income	51.70	0.00	51.70	nan	5.16	6.30	3.02
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	51.70	0.00	51.70	nan	5.21	5.75	6.65
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	3.82	5.00	1.46
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	51.70	0.00	51.70	nan	5.17	6.68	1.53
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	51.70	0.00	51.70	nan	4.50	5.90	1.54
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	51.70	0.00	51.70	nan	4.90	5.63	3.28
NONGHYUP BANK MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	3.93	4.75	3.38
AES ANDES SA RegS	Utility	Fixed Income	51.70	0.00	51.70	nan	5.56	6.25	5.21
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	4.40	5.25	2.27
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	5.95	6.88	2.39
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	51.70	0.00	51.70	BT7J8G4	3.87	4.75	2.31
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	51.70	0.00	51.70	nan	4.21	5.00	2.30
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	4.03	4.63	4.00
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	4.69	5.45	2.30
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	51.70	0.00	51.70	nan	4.34	4.88	4.00
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	51.28	0.00	51.28	BF29QT0	4.51	5.20	1.88
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	6.80	5.90	1.35
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	4.23	4.63	6.15
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	51.28	0.00	51.28	nan	4.12	4.88	2.46
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	4.04	4.88	2.50
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	51.28	0.00	51.28	BP7M8Y3	3.97	5.00	2.54
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.23	5.30	2.67
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	3.85	5.38	1.01
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	51.28	0.00	51.28	nan	4.03	4.83	2.96
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	51.28	0.00	51.28	nan	4.56	6.20	1.20
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.35	5.18	3.00
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	4.61	5.50	2.98
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.14	5.25	3.11
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	51.28	0.00	51.28	nan	4.65	5.70	1.56
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	6.86	5.30	1.37
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.53	5.39	2.50
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	51.28	0.00	51.28	nan	4.18	5.25	2.08
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.18	5.00	3.97
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.48	4.87	3.99
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.42	4.88	4.02
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.41	4.80	4.06
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	5.78	6.15	4.66
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	51.28	0.00	51.28	nan	4.72	5.13	4.09
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	51.28	0.00	51.28	BD7XTW7	4.55	3.00	2.50
AMERICAN AIRLINES INC	Industrial	Fixed Income	51.28	0.00	51.28	nan	4.63	3.15	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	51.28	0.00	51.28	nan	3.55	4.13	4.14
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	51.28	0.00	51.28	nan	3.81	4.38	4.15
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	nan	4.04	4.75	2.96
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	51.28	0.00	51.28	BGGCMG1	4.24	5.13	2.56
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	51.28	0.00	51.28	BX36N17	5.73	5.38	11.52
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	51.28	0.00	51.28	BZ0VW34	4.33	4.00	1.44
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	50.87	0.00	50.87	B5999C7	4.97	5.60	7.59
STONEMOR INC 144A	Industrial	Fixed Income	50.87	0.00	50.87	nan	8.76	8.50	2.91
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	4.51	5.75	1.22
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.14	5.01	1.18
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	5.15	5.52	0.01
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	4.49	5.60	1.21
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.86	4.88	1.74
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.08	5.00	1.57
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	4.36	5.38	1.64
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.09	5.88	2.18
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.99	4.48	3.51
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	4.49	4.76	7.15
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	5.06	5.36	3.83
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	5.35	5.70	3.69
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.70	4.13	2.39
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	4.31	4.80	2.07
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.49	5.40	5.17
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.35	5.25	2.20
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.95	4.75	2.15
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	50.87	0.00	50.87	nan	4.42	5.00	3.84
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.62	5.20	3.83
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	4.60	5.40	2.21
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.89	5.25	7.37
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.38	4.95	3.93
MTR CORP LTD RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.71	4.38	4.01
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	5.09	6.00	2.67
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	50.87	0.00	50.87	nan	4.31	5.25	2.27
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	4.84	4.85	2.28
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	nan	3.98	4.38	2.39
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	3.91	4.25	2.45
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	50.87	0.00	50.87	nan	4.51	4.90	2.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	50.87	0.00	50.87	BVMR0V6	3.89	4.25	4.20
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	50.87	0.00	50.87	nan	4.56	4.94	4.13
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	50.46	0.00	50.46	nan	5.09	5.55	3.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.46	0.00	50.46	nan	4.06	4.40	3.10
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	3.91	4.63	2.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	50.46	0.00	50.46	nan	4.02	4.25	5.89
OREGON ST	Local Authority	Fixed Income	50.46	0.00	50.46	B8L3LP5	3.89	5.89	1.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50.46	0.00	50.46	nan	4.02	5.17	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50.46	0.00	50.46	BSY4XM6	3.97	4.38	3.93
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	3.93	4.50	2.32
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	3.90	4.75	1.20
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50.46	0.00	50.46	B92SYR9	4.60	4.88	2.14
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	BDF1B05	8.08	5.63	1.57
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	50.46	0.00	50.46	BD878G5	4.59	4.25	0.97
AXA SA MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	BYW2H55	7.76	5.13	1.03
OMGRID FUNDING LTD RegS	Agency	Fixed Income	50.46	0.00	50.46	BDFVGT9	4.65	5.20	1.48
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	50.46	0.00	50.46	BDG1QG5	3.72	4.25	2.69
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.33	4.50	2.99
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	BFY1FN1	4.23	4.25	3.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50.46	0.00	50.46	BK4VBT4	4.85	4.90	3.20
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	BGMG3M0	5.04	5.50	3.44
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	50.46	0.00	50.46	nan	5.84	5.80	12.65
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.85	4.25	0.96
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	50.46	0.00	50.46	nan	4.07	4.58	2.08
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	50.46	0.00	50.46	nan	5.25	5.50	3.30
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.30	5.20	1.25
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	50.46	0.00	50.46	nan	4.94	5.55	1.71
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	50.46	0.00	50.46	nan	4.66	5.10	1.71
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.31	4.86	3.58
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	50.46	0.00	50.46	nan	4.52	4.80	2.06
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	50.46	0.00	50.46	nan	5.08	5.34	0.09
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	50.46	0.00	50.46	nan	4.63	5.75	1.43
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.54	5.03	4.00
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	50.46	0.00	50.46	nan	4.74	4.86	0.08
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	50.46	0.00	50.46	nan	3.91	4.25	1.51
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	50.46	0.00	50.46	nan	4.40	4.50	2.49
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	50.46	0.00	50.46	nan	4.78	4.88	4.12
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.26	4.50	4.22
SK HYNIX INC 144A	Industrial	Fixed Income	50.04	0.00	50.04	nan	4.11	4.25	2.68
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	BK8NT92	4.39	4.00	3.17
WOLS_25-A A3	ABS	Fixed Income	50.04	0.00	50.04	nan	3.90	4.42	1.49
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	50.04	0.00	50.04	BYM5464	4.54	4.75	1.27
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	50.04	0.00	50.04	BDDWMY1	3.81	3.50	1.47
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50.04	0.00	50.04	BF6Q5P6	4.69	4.38	1.52
CITIC LTD MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	BFMSH72	4.01	4.00	2.08
NTPC LTD MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	BFD1DK5	4.25	4.50	2.25
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	BD21670	4.36	4.63	2.26
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	50.04	0.00	50.04	BFWMBG1	4.62	4.88	2.26
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	nan	4.78	5.00	2.63
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	BJF94R9	4.28	4.40	3.02
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	50.04	0.00	50.04	BK94J50	4.41	4.25	3.19
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	nan	5.00	4.96	3.33
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	4.69	4.85	0.08
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	50.04	0.00	50.04	nan	4.83	5.04	0.10
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	3.99	4.30	1.79
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	4.01	4.25	3.59
KT CORPORATION RegS	Industrial	Fixed Income	50.04	0.00	50.04	nan	4.04	4.13	2.14
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	3.81	4.13	1.89
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	nan	4.05	4.38	2.35
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	3.91	4.25	1.90
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	5.11	5.33	0.11
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	50.04	0.00	50.04	nan	4.95	5.04	0.12
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	BTXS5P3	4.74	4.88	0.10
EART_25-3 D	ABS	Fixed Income	50.04	0.00	50.04	nan	5.29	5.57	3.21
GMCAR_25-2 A3	ABS	Fixed Income	50.04	0.00	50.04	nan	3.83	4.28	1.74
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	3.81	4.00	3.61
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	50.04	0.00	50.04	nan	3.87	3.88	1.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.32	3.00	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.14	3.00	0.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.04	3.00	1.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.38	4.00	5.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.98	3.00	1.73
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.14	2.50	0.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.22	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.36	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.98	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.53	2.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.23	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.59	4.50	5.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.09	4.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.20	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.27	4.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	B99B6C0	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.55	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	3.88	3.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.57	3.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.27	5.00	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.73	3.50	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.01	0.00	50.01	nan	4.40	5.00	4.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	49.63	0.00	49.63	BDDXT10	4.65	3.65	2.67
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	49.63	0.00	49.63	nan	5.02	3.13	16.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.63	0.00	49.63	nan	3.80	3.75	4.44
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	49.63	0.00	49.63	nan	3.64	0.88	4.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.63	0.00	49.63	BGPK1H0	3.68	3.50	2.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.63	0.00	49.63	BM9JRW2	3.61	3.10	1.50
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	49.63	0.00	49.63	BDHB051	4.37	4.38	1.39
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	49.63	0.00	49.63	BYVKR38	4.00	3.50	1.62
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	49.63	0.00	49.63	BYXCMC6	4.35	4.00	1.63
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	49.63	0.00	49.63	BFF9BS1	4.33	3.75	1.99
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	49.63	0.00	49.63	BF9YF68	4.24	3.84	2.01
SABIC CAPITAL I BV RegS	Agency	Fixed Income	49.63	0.00	49.63	nan	5.49	3.00	15.32
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	49.63	0.00	49.63	BP0T6S1	5.04	4.31	1.65
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	49.63	0.00	49.63	BM9QNC5	4.14	4.13	1.43
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	49.63	0.00	49.63	nan	4.71	4.88	0.17
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	5.29	5.35	0.21
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	49.63	0.00	49.63	nan	4.23	4.25	1.79
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	49.63	0.00	49.63	nan	4.60	4.48	0.19
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	49.22	0.00	49.22	BYXMVD0	3.94	3.38	1.38
MSC_19-L3 AS	CMBS	Fixed Income	49.22	0.00	49.22	nan	5.00	3.49	3.69
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	49.22	0.00	49.22	nan	4.75	4.38	8.37
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.22	0.00	49.22	nan	4.83	2.79	11.20
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	49.22	0.00	49.22	BNM4CB5	4.57	4.38	5.57
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	49.22	0.00	49.22	BLNMLV7	5.93	6.88	7.16
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	49.22	0.00	49.22	BYM79R6	4.21	3.24	0.96
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	49.22	0.00	49.22	BF0MQ91	5.11	4.00	1.67
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	49.22	0.00	49.22	BDHS7L7	3.91	3.13	1.68
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	49.22	0.00	49.22	BDC3QX2	3.86	3.25	1.68
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	49.22	0.00	49.22	BF1CVG2	4.19	3.63	1.76
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	49.22	0.00	49.22	BFB5MM4	4.77	3.88	2.33
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	49.22	0.00	49.22	BYVTPZ3	5.15	4.75	2.24
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	49.22	0.00	49.22	BF8RV82	4.07	4.00	14.89
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	49.22	0.00	49.22	BHL1BN0	3.90	3.63	3.24
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	49.22	0.00	49.22	nan	5.58	4.10	1.18
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	49.22	0.00	49.22	nan	6.56	3.95	0.96
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	49.22	0.00	49.22	BMDHKB2	17.68	5.88	4.85
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	49.22	0.00	49.22	nan	6.12	3.55	1.10
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	49.22	0.00	49.22	nan	3.97	2.88	1.29
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	49.22	0.00	49.22	BPP2FX3	4.00	2.95	1.29
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	49.22	0.00	49.22	BN4QFS7	4.24	3.88	3.14
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	49.22	0.00	49.22	nan	4.30	3.39	1.38
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	49.22	0.00	49.22	BNDQRF9	5.33	5.20	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	49.05	0.00	49.05	nan	4.50	4.50	5.06
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	48.80	0.00	48.80	nan	4.14	4.50	6.79
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	48.80	0.00	48.80	nan	4.79	3.30	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	48.80	0.00	48.80	nan	4.53	5.00	4.66
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	48.80	0.00	48.80	nan	3.90	2.38	1.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48.80	0.00	48.80	BLBPY97	3.63	1.05	1.54
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	48.80	0.00	48.80	B96WG15	6.75	6.38	10.03
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	48.80	0.00	48.80	BK5W8X9	4.45	3.90	3.56
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	3.88	3.00	3.67
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	48.80	0.00	48.80	nan	6.23	5.15	12.76
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	4.33	3.65	4.06
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	48.80	0.00	48.80	nan	4.56	2.88	1.53
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	48.80	0.00	48.80	nan	5.67	2.75	1.05
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	4.75	2.00	0.98
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	4.14	1.83	1.06
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	3.88	2.00	1.20
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	48.80	0.00	48.80	nan	4.04	2.50	1.21
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	48.80	0.00	48.80	nan	4.10	2.70	1.22
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	48.80	0.00	48.80	nan	4.20	2.50	1.22
KIA CORP RegS	Industrial	Fixed Income	48.80	0.00	48.80	nan	4.17	2.75	1.26
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	48.80	0.00	48.80	BM8XD27	4.20	2.59	1.31
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48.80	0.00	48.80	B8GQZF7	5.81	5.50	10.66
CIMB BANK BHD RegS	Agency	Fixed Income	48.39	0.00	48.39	nan	3.99	2.13	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	48.39	0.00	48.39	nan	4.45	3.50	5.95
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	BMG8744	3.89	1.38	0.97
WILTON RE LTD 144A	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	4.14	6.00	4.24
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48.39	0.00	48.39	B7YJCC7	6.12	5.63	10.55
LG CHEM LTD RegS	Industrial	Fixed Income	48.39	0.00	48.39	BJH8TF7	4.33	3.63	3.23
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	BK4R8P7	4.29	3.63	3.23
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	48.39	0.00	48.39	BJLBK71	4.46	3.75	3.86
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	48.39	0.00	48.39	BKTCQ20	4.05	3.25	3.64
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	4.50	3.88	3.66
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	48.39	0.00	48.39	nan	5.38	4.50	4.09
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	6.41	3.95	1.21
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	48.39	0.00	48.39	nan	8.74	7.50	4.33
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	BMG0YT4	3.95	1.25	1.12
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	48.39	0.00	48.39	BMCP6T7	4.19	1.88	0.93
BMO_24-5C6 B	CMBS	Fixed Income	47.98	0.00	47.98	nan	5.17	6.09	3.40
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	47.98	0.00	47.98	BMC86Y1	4.73	2.90	4.60
CD_18-CD7 B	CMBS	Fixed Income	47.98	0.00	47.98	nan	5.47	4.66	4.07
MASSACHUSETTS ST	Local Authority	Fixed Income	47.98	0.00	47.98	BK4W2R2	5.11	2.90	15.08
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	47.98	0.00	47.98	nan	3.95	2.88	3.94
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	47.98	0.00	47.98	nan	4.37	2.40	1.86
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	47.98	0.00	47.98	nan	7.69	2.40	2.21
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	47.98	0.00	47.98	nan	4.21	2.50	2.14
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	47.98	0.00	47.98	BN2RDQ6	5.78	3.38	1.29
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	47.98	0.00	47.98	BND89Z9	4.48	3.70	5.01
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	47.98	0.00	47.98	BNHQW27	5.50	2.38	0.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.06	2.50	1.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.43	3.50	5.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.00	2.50	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	3.86	3.50	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.06	3.50	0.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.29	5.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.43	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	B7310X1	4.23	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.17	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.19	3.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	3.87	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.43	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.41	4.00	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.58	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.47	4.50	5.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	3.97	2.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.73	5.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.76	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.66	6.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.68	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.27	5.00	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.62	0.00	47.62	nan	4.40	5.00	4.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	47.56	0.00	47.56	nan	6.79	4.25	2.45
NORDIC INVESTMENT BANK	Supranational	Fixed Income	47.56	0.00	47.56	nan	3.58	3.75	4.08
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	47.56	0.00	47.56	nan	4.42	3.10	3.89
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	47.56	0.00	47.56	BF19226	5.41	5.95	4.08
KONDOR FINANCE PLC RegS	Agency	Fixed Income	47.56	0.00	47.56	BK6YSJ0	16.96	7.63	2.41
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.13	3.85	3.79
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	47.56	0.00	47.56	nan	4.53	3.35	4.92
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	47.56	0.00	47.56	nan	3.90	2.11	2.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	47.15	0.00	47.15	BF3W9Z5	5.83	5.25	12.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	47.15	0.00	47.15	nan	4.42	3.00	4.26
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	47.15	0.00	47.15	nan	11.73	11.00	3.64
ALPEK SAB DE CV RegS	Industrial	Fixed Income	47.15	0.00	47.15	nan	5.76	4.25	3.52
PROMIGAS SA ESP RegS	Utility	Fixed Income	47.15	0.00	47.15	BJXP6K6	5.20	3.75	3.63
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	47.15	0.00	47.15	nan	4.90	3.40	3.87
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	47.15	0.00	47.15	nan	4.03	2.63	4.01
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	47.15	0.00	47.15	BMZ7TS0	4.15	2.75	4.17
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	47.15	0.00	47.15	nan	6.74	4.00	2.42
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	47.15	0.00	47.15	nan	4.78	3.54	5.61
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47.15	0.00	47.15	BPCKYW2	4.91	3.85	5.70
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	47.15	0.00	47.15	nan	6.78	6.26	12.23
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	46.73	0.00	46.73	nan	5.06	3.23	15.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	46.73	0.00	46.73	BH4JQL4	4.95	4.53	14.03
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	46.73	0.00	46.73	BYPDJN7	4.55	4.00	13.73
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	46.73	0.00	46.73	BF3VLX4	5.86	4.50	12.89
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	46.73	0.00	46.73	BKS1134	3.90	2.13	3.65
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	46.73	0.00	46.73	nan	4.09	2.50	4.28
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.73	0.00	46.73	nan	4.13	2.75	4.41
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46.73	0.00	46.73	nan	6.83	6.25	11.98
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	46.73	0.00	46.73	BMH4SW6	4.13	2.88	4.80
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	46.73	0.00	46.73	nan	4.94	3.75	5.50
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	46.73	0.00	46.73	BLD4CY3	4.55	4.25	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.73	0.00	46.73	nan	4.75	2.50	6.34
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	46.73	0.00	46.73	nan	5.34	4.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	46.36	0.00	46.36	nan	3.80	3.50	2.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46.32	0.00	46.32	nan	6.74	3.88	14.62
MSC_18-H3 C	CMBS	Fixed Income	46.32	0.00	46.32	nan	6.64	5.02	4.04
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	46.32	0.00	46.32	BK4XMN1	6.21	5.50	12.24
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	46.32	0.00	46.32	BM9GG04	4.05	2.25	4.29
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	46.32	0.00	46.32	nan	6.05	4.38	4.59
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	46.32	0.00	46.32	nan	4.09	2.63	4.52
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	46.32	0.00	46.32	nan	3.73	2.15	4.59
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	46.32	0.00	46.32	nan	5.27	3.63	4.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	46.32	0.00	46.32	nan	4.29	2.88	5.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	45.91	0.00	45.91	BQP9NK4	3.52	3.38	1.80
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	45.91	0.00	45.91	nan	5.36	3.26	16.99
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	45.91	0.00	45.91	BNLPV12	5.62	4.88	11.62
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	45.91	0.00	45.91	BWX2VK3	4.81	4.24	12.89
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	45.91	0.00	45.91	BLFKPJ5	4.52	2.80	4.82
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	45.91	0.00	45.91	BLF8629	4.46	2.88	4.90
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	45.91	0.00	45.91	BMG77Y1	4.64	2.99	5.43
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	45.49	0.00	45.49	BMTN9Z1	4.04	2.38	5.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.49	0.00	45.49	BK8M665	4.21	2.84	4.26
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.74	2.50	4.27
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	45.49	0.00	45.49	B8DLVQ8	7.67	6.75	9.58
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	45.49	0.00	45.49	BMCD1P2	4.22	2.38	4.95
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	45.49	0.00	45.49	nan	6.41	4.45	4.84
COLBUN SA RegS	Utility	Fixed Income	45.49	0.00	45.49	nan	4.80	3.15	5.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.13	5.00	3.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.88	3.00	1.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.16	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.12	2.50	1.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.85	3.50	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.42	3.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.38	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.41	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.45	3.00	5.28
FNMA 20YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.92	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.21	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.88	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.21	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.31	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.99	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.38	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.17	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.98	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.74	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.47	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.35	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.42	3.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	3.83	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.42	3.50	5.90
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.46	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.96	5.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.42	4.00	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	45.24	nan	4.49	4.00	4.44
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45.08	0.00	45.08	nan	3.49	3.88	2.46
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	45.08	0.00	45.08	BM9RG29	4.55	2.88	5.38
CALIFORNIA ST	Local Authority	Fixed Income	45.08	0.00	45.08	nan	3.65	4.50	3.42
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	45.08	0.00	45.08	B9HL525	4.13	4.53	5.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.08	0.00	45.08	BMG9606	3.85	2.00	5.50
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	45.08	0.00	45.08	nan	5.04	5.25	14.92
TEXAS TRANSN COMMN	Local Authority	Fixed Income	45.08	0.00	45.08	BMX2S80	4.90	2.47	12.78
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45.08	0.00	45.08	nan	9.35	8.15	9.98
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	45.08	0.00	45.08	nan	4.29	2.16	4.48
SABIC CAPITAL I BV RegS	Agency	Fixed Income	45.08	0.00	45.08	nan	4.23	2.15	4.55
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	45.08	0.00	45.08	nan	4.06	2.13	4.97
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45.08	0.00	45.08	nan	7.62	5.50	4.75
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	45.08	0.00	45.08	nan	4.70	2.88	5.21
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	45.08	0.00	45.08	nan	5.65	4.80	13.77
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	45.08	0.00	45.08	nan	5.20	3.61	5.66
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	44.67	0.00	44.67	nan	6.64	7.00	1.22
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	4.25	2.25	5.24
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44.67	0.00	44.67	nan	5.97	5.38	16.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44.67	0.00	44.67	BPQFCY1	4.02	2.13	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.63	2.50	6.04
BBCMS_20-C8 A3	CMBS	Fixed Income	44.25	0.00	44.25	nan	4.30	1.62	1.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.25	0.00	44.25	nan	3.78	1.63	1.21
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	44.25	0.00	44.25	nan	5.59	3.10	4.71
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	44.25	0.00	44.25	nan	5.31	3.00	4.91
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	43.84	0.00	43.84	BVYPCM3	4.82	3.60	1.27
NEW YORK N Y	Local Authority	Fixed Income	43.84	0.00	43.84	nan	5.27	5.37	13.33
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	43.84	0.00	43.84	BND8F28	4.46	2.25	5.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.56	0.00	43.56	nan	4.51	4.50	5.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	43.43	0.00	43.43	BGL40P7	4.82	3.88	14.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43.43	0.00	43.43	nan	3.83	1.50	5.53
DP WORLD LTD MTN RegS	Agency	Fixed Income	43.43	0.00	43.43	nan	5.69	4.70	13.48
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43.43	0.00	43.43	nan	5.83	4.65	10.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.44	4.00	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.39	4.50	4.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.94	3.50	1.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.26	4.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.07	3.00	1.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.97	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.94	2.50	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.95	3.00	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.88	3.00	2.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.87	3.00	2.98
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.83	3.00	1.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.32	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.41	3.00	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.56	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.34	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.10	3.00	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.35	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.36	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.40	4.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.79	3.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.41	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.96	3.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	3.88	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.42	3.50	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.53	4.50	5.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.02	2.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.60	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.34	4.50	4.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.04	4.50	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.49	4.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.57	2.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.86	0.00	42.86	nan	4.56	3.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	4.41	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	42.64	0.00	42.64	nan	4.48	4.50	5.04
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	42.60	0.00	42.60	B92T2C3	4.90	5.50	3.34
JMH CO LTD RegS	Industrial	Fixed Income	42.60	0.00	42.60	BNBT5N4	4.61	2.88	8.76
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	42.60	0.00	42.60	nan	19.06	3.00	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	3.80	3.50	2.24
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	42.19	0.00	42.19	B669JY9	5.62	6.66	10.86
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42.19	0.00	42.19	B8JF669	4.72	3.50	12.18
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	42.19	0.00	42.19	nan	6.37	2.88	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.77	0.00	41.77	BGB7BT7	4.41	3.00	5.64
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	41.77	0.00	41.77	BF28W77	5.51	4.68	13.08
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	41.77	0.00	41.77	BM99Q81	6.24	6.38	5.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	3.71	4.00	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.36	0.00	41.36	nan	3.87	3.00	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.36	0.00	41.36	nan	4.54	4.50	5.37
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	41.36	0.00	41.36	nan	5.19	5.83	14.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	41.36	0.00	41.36	nan	4.67	3.44	15.05
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	41.36	0.00	41.36	nan	6.10	4.75	13.22
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	41.36	0.00	41.36	nan	6.25	4.00	7.91
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	41.36	0.00	41.36	nan	18.62	0.00	3.78
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	40.94	0.00	40.94	nan	4.81	4.62	8.81
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	40.94	0.00	40.94	nan	5.79	4.38	13.60
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	40.94	0.00	40.94	nan	5.47	3.92	12.57
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	40.94	0.00	40.94	BYVZ915	6.69	4.88	12.08
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.53	0.00	40.53	BHZCVM8	4.22	3.08	6.48
PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	40.53	0.00	40.53	5145122	4.09	7.63	0.94
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	40.53	0.00	40.53	nan	5.69	4.25	13.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.16	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.16	5.50	3.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.38	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.37	4.50	4.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	3.97	3.00	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.14	4.50	4.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.00	2.50	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.12	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.19	3.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.23	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.36	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.36	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.21	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.38	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.34	3.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.38	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.40	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.28	3.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.15	2.00	1.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.56	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.38	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.41	4.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.38	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.57	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	3.93	3.50	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.51	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.61	3.50	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.46	4.00	5.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.10	2.50	0.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.54	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.26	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.28	3.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.46	2.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.66	6.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.44	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.66	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.75	4.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.29	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	40.48	nan	4.26	4.50	4.22
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	40.12	0.00	40.12	nan	11.36	0.00	0.87
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	39.70	0.00	39.70	B63LPX9	5.84	6.50	9.47
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	39.70	0.00	39.70	nan	4.27	5.85	2.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.70	0.00	39.70	BN2BYX2	3.69	3.63	1.27
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	39.70	0.00	39.70	BNVT4C6	3.59	1.38	2.83
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	39.70	0.00	39.70	nan	6.06	7.70	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	nan	4.40	3.00	5.88
HYDRO-QUEBEC	Local Authority	Fixed Income	39.29	0.00	39.29	BDVLK46	3.92	9.38	3.76
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	39.29	0.00	39.29	BK4XMQ4	7.63	5.13	9.52
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	39.29	0.00	39.29	BLFF385	5.54	3.95	14.35
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	38.90	0.00	38.90	nan	3.84	4.75	2.31
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	38.88	0.00	38.88	2108258	4.42	7.25	7.82
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	38.88	0.00	38.88	nan	5.89	3.71	9.91
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	38.88	0.00	38.88	nan	5.01	2.77	13.03
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	38.88	0.00	38.88	nan	5.89	6.00	2.07
ENA MASTER TRUST RegS	Industrial	Fixed Income	38.88	0.00	38.88	BMCWB37	6.69	4.00	8.99
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38.88	0.00	38.88	nan	13.86	7.00	3.78
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	38.46	0.00	38.46	nan	5.32	3.20	15.23
F1VE_23-V1 A3	CMBS	Fixed Income	38.46	0.00	38.46	nan	4.34	5.67	2.08
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	38.46	0.00	38.46	nan	3.97	1.75	1.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.07	3.00	1.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.93	3.00	1.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.17	2.50	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.59	2.50	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.19	2.50	0.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.13	2.50	0.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.19	2.50	0.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.19	4.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.30	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.38	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.23	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.36	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.06	2.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.29	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.38	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.49	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.88	3.00	2.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.21	3.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.53	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.26	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.37	5.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.43	3.00	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.41	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.10	0.00	38.10	nan	4.41	4.00	4.61
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	38.05	0.00	38.05	BW1YM08	5.38	6.38	1.27
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	37.64	0.00	37.64	BYNVHK6	4.55	3.60	1.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.64	0.00	37.64	nan	4.80	2.50	12.14
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	37.64	0.00	37.64	B01LWC7	6.19	6.50	6.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.64	0.00	37.64	nan	3.78	4.25	4.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37.64	0.00	37.64	nan	3.68	4.70	3.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37.64	0.00	37.64	BZ3CC12	3.76	4.13	1.75
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	37.28	0.00	37.28	nan	3.93	4.38	2.49
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.22	0.00	37.22	nan	4.12	4.23	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	4.34	3.50	5.53
SCERFL_23-A A2	ABS	Fixed Income	37.22	0.00	37.22	nan	5.26	5.11	11.62
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	37.22	0.00	37.22	BJ9K809	3.77	3.38	3.37
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	36.81	0.00	36.81	nan	8.27	7.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	4.66	2.50	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	3.97	3.50	2.84
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	36.81	0.00	36.81	nan	4.73	5.08	4.75
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	36.81	0.00	36.81	nan	4.16	3.25	0.92
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	36.81	0.00	36.81	nan	6.47	4.38	13.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	4.45	5.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	36.55	0.00	36.55	nan	4.40	3.50	5.63
CORECIVIC INC	Industrial	Fixed Income	35.98	0.00	35.98	BZ1DXG9	5.36	4.75	1.86
HYDRO-QUEBEC	Local Authority	Fixed Income	35.98	0.00	35.98	2742537	3.88	8.50	3.44
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	35.98	0.00	35.98	BQ1MHK5	3.59	3.25	1.76
PLDT INC RegS	Industrial	Fixed Income	35.98	0.00	35.98	nan	5.56	3.45	14.56
FNMA 15YR	MBS Pass-Through	Fixed Income	35.92	0.00	35.92	nan	3.87	4.00	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	nan	4.63	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.77	0.00	35.77	nan	4.56	3.50	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.36	4.00	5.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.39	3.50	5.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.41	3.50	5.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.34	5.50	2.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.20	2.50	1.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.04	3.50	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.36	4.50	4.85
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.94	3.00	1.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.41	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.29	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.29	3.50	0.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.26	3.00	0.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.93	3.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.44	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.23	3.00	5.25
FNMA 20YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.17	4.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.13	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.41	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.52	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.47	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.46	4.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.00	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	B7ZXVM1	4.33	5.50	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	3.89	2.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.19	4.00	4.58
GNMA 15YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.23	3.00	0.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.53	5.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.06	5.50	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.72	0.00	35.72	nan	4.29	5.50	3.63
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	35.57	0.00	35.57	nan	5.61	4.09	13.24
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	35.57	0.00	35.57	nan	9.77	12.00	2.44
PCG_24-1 A1	ABS	Fixed Income	35.57	0.00	35.57	nan	4.16	4.84	3.39
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	35.15	0.00	35.15	nan	4.66	2.63	16.57
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	34.74	0.00	34.74	BMBZ074	5.05	6.25	10.00
MBIA INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	B047ZK1	7.14	5.70	6.71
NYU HOSPITALS CENTER	Industrial	Fixed Income	34.33	0.00	34.33	BD3DYF9	5.32	4.78	11.83
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	34.33	0.00	34.33	nan	9.64	9.75	2.29
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	34.33	0.00	34.33	BMYR4J7	5.93	3.83	15.96
CARNIVAL CORPORATION	Industrial	Fixed Income	34.33	0.00	34.33	B39DS95	4.83	6.65	2.03
KOOKMIN BANK MTN 144A	Banking	Fixed Income	34.04	0.00	34.04	nan	3.94	4.63	4.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.93	0.00	33.93	nan	4.01	3.50	2.85
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	33.91	0.00	33.91	2406844	4.66	7.75	1.93
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	33.91	0.00	33.91	B4MFLC9	5.49	6.14	9.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33.50	0.00	33.50	nan	3.97	3.50	2.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	33.50	0.00	33.50	nan	4.58	2.38	17.00
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.50	0.00	33.50	2242974	4.05	4.39	2.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	33.50	0.00	33.50	nan	3.85	1.63	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.22	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.41	3.00	5.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	BDB5GH3	4.40	3.00	5.86
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	33.34	0.00	33.34	nan	5.38	6.62	4.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.24	3.50	1.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.55	4.50	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.27	4.00	4.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.43	4.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.30	5.00	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.47	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	B841M53	4.28	3.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.53	4.00	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	3.93	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.29	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.27	5.00	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	3.99	2.00	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.20	3.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.49	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.41	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.53	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.53	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.35	4.00	5.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	3.85	3.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.25	5.00	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.46	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.24	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.57	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.52	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.56	3.50	4.70
GNMA 15YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.14	3.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.34	0.00	33.34	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.09	0.00	33.09	BD36VS0	4.44	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.09	0.00	33.09	nan	4.58	3.00	5.95
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	33.09	0.00	33.09	nan	3.65	3.25	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.02	0.00	33.02	nan	4.79	5.50	4.75
BMARK_25-V16 A3	CMBS	Fixed Income	32.67	0.00	32.67	nan	4.34	5.44	4.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.67	0.00	32.67	nan	3.87	3.00	2.98
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	32.67	0.00	32.67	B3NRLF0	5.36	5.72	10.58
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	32.67	0.00	32.67	B4R0GH9	6.90	6.63	4.41
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	32.67	0.00	32.67	nan	5.76	3.15	14.89
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	32.26	0.00	32.26	BW9P7W0	4.02	3.38	2.48
FRONTIER NORTH INC	Industrial	Fixed Income	32.26	0.00	32.26	2717160	5.32	6.73	2.10
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	32.26	0.00	32.26	BP0WN89	7.67	5.38	3.16
MANITOBA PROVINCE OF	Local Authority	Fixed Income	32.26	0.00	32.26	nan	3.63	1.50	2.88
PSEG POWER LLC 144A	Utility	Fixed Income	32.26	0.00	32.26	nan	4.99	5.75	7.21
WFCM_25-5C6 B	CMBS	Fixed Income	32.26	0.00	32.26	nan	5.17	5.98	4.16
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	5.56	6.38	2.11
BMO_25-5C11 C	CMBS	Fixed Income	31.85	0.00	31.85	nan	5.49	6.01	3.97
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	31.85	0.00	31.85	B7M0SM4	5.43	5.51	10.99
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	31.85	0.00	31.85	BKPTQ70	5.84	3.07	14.87
FNMA 30YR	MBS Pass-Through	Fixed Income	31.77	0.00	31.77	nan	4.46	4.00	5.59
NEW YORK N Y	Local Authority	Fixed Income	31.43	0.00	31.43	nan	5.20	5.26	11.89
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	31.43	0.00	31.43	BP6F5D1	13.91	13.13	1.84
BMO_24-5C6 C	CMBS	Fixed Income	31.43	0.00	31.43	nan	5.67	5.88	3.47
BBCMS_25-C33 C	CMBS	Fixed Income	31.43	0.00	31.43	nan	5.63	5.98	3.78
BMARK_18-B4 ASB	CMBS	Fixed Income	31.43	0.00	31.43	nan	4.06	4.06	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	31.43	0.00	31.43	nan	4.25	5.00	4.15
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	31.02	0.00	31.02	BZ1NMN9	3.55	2.75	1.93
DRIVE_24-2 B	ABS	Fixed Income	31.02	0.00	31.02	nan	4.25	4.52	1.16
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	31.02	0.00	31.02	nan	5.34	3.29	11.32
NEW YORK N Y	Local Authority	Fixed Income	31.02	0.00	31.02	nan	5.77	6.38	12.74
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	31.02	0.00	31.02	nan	5.48	5.57	12.79
TVA	Agency	Fixed Income	31.02	0.00	31.02	BYP5740	3.62	2.88	1.23
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	31.02	0.00	31.02	nan	3.61	3.15	1.45
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	31.02	0.00	31.02	BMHN9P3	5.39	3.00	0.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.17	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.21	3.50	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.15	2.50	5.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.62	2.00	1.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.64	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.26	5.00	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.24	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.22	2.00	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.45	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.20	2.50	1.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.21	4.00	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.53	4.50	6.46
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	30.96	0.00	30.96	nan	4.93	6.40	4.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.19	4.00	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.80	5.00	5.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.44	4.00	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.61	2.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.29	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.28	3.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.25	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.35	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.88	2.50	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.86	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.80	3.50	2.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	BG0JC24	3.92	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.56	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.29	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.53	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	B7F0SX2	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	B7D4320	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.54	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.53	4.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.41	3.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.48	2.00	6.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.54	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.49	4.00	4.44
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	4.44	3.00	4.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.96	0.00	30.96	nan	3.78	4.50	4.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	30.60	0.00	30.60	nan	4.14	5.43	3.12
CD_17-CD6 A4	CMBS	Fixed Income	30.60	0.00	30.60	nan	4.21	3.19	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.60	0.00	30.60	nan	3.88	3.50	2.59
FHLB	Agency	Fixed Income	30.60	0.00	30.60	BH7QZC6	3.51	2.50	2.04
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	30.60	0.00	30.60	nan	8.13	5.02	4.61
UBSCM_18-C15 AS	CMBS	Fixed Income	30.60	0.00	30.60	nan	5.02	4.67	2.87
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	30.60	0.00	30.60	BFWCRD0	4.24	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	30.23	0.00	30.23	nan	4.47	4.50	5.00
MDC-GMTN BV MTN 144A	Agency	Fixed Income	30.19	0.00	30.19	B6Z0PT0	5.14	6.88	9.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30.19	0.00	30.19	B3P2YL0	5.34	5.95	10.37
UBSCM_18-C14 B	CMBS	Fixed Income	30.19	0.00	30.19	nan	5.78	5.10	4.21
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	30.19	0.00	30.19	BJQZFM8	4.39	3.45	3.42
BELO CORPORATION	Industrial	Fixed Income	29.78	0.00	29.78	2840464	4.89	7.75	1.47
CALIFORNIA ST	Local Authority	Fixed Income	29.78	0.00	29.78	nan	3.61	1.70	2.19
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	29.78	0.00	29.78	BSD69L4	5.11	7.78	6.04
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	29.36	0.00	29.36	nan	6.20	6.75	5.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.36	0.00	29.36	B8Q8QF0	4.59	3.20	12.33
BNG BANK NV MTN 144A	Agency	Fixed Income	28.95	0.00	28.95	BMXQX10	3.56	3.50	2.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.95	0.00	28.95	BM8NHW5	5.06	2.65	16.69
EMBECTA CORP 144A	Industrial	Fixed Income	28.95	0.00	28.95	nan	7.22	6.75	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	4.34	3.50	5.53
BANK OF ENGLAND 144A	Sovereign	Fixed Income	28.95	0.00	28.95	nan	3.56	4.50	1.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.26	5.00	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	3.50	5.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.06	5.50	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.51	2.50	5.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.64	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.25	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.22	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.98	5.00	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.97	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.29	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	B87TDP1	4.22	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.87	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.29	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.46	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.36	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.45	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.35	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.58	5.00	4.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.88	2.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.20	4.50	4.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.56	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	5.09	2.50	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.43	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.56	2.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	0.00	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.48	3.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.33	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.60	3.50	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.41	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	28.57	nan	4.56	3.50	4.70
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28.54	0.00	28.54	B3QD7G8	8.00	6.25	9.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	28.54	0.00	28.54	nan	4.98	3.00	4.85
PGEWRF_22-B A1	ABS	Fixed Income	28.54	0.00	28.54	nan	3.99	4.02	2.62
WFCM_17-C41 C	CMBS	Fixed Income	28.54	0.00	28.54	nan	6.62	4.51	3.60
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	28.54	0.00	28.54	nan	6.62	8.25	7.40
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	28.12	0.00	28.12	2895129	5.56	7.00	2.18
BATH & BODY WORKS INC	Industrial	Fixed Income	28.12	0.00	28.12	B23CFM3	7.05	7.60	7.63
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	28.12	0.00	28.12	BNBW856	3.86	2.00	5.10
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28.12	0.00	28.12	2209270	6.25	7.41	8.21
BACARDI LTD RegS	Industrial	Fixed Income	28.12	0.00	28.12	BYW4HN9	5.60	5.15	8.87
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28.12	0.00	28.12	nan	8.70	1.50	9.13
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	27.71	0.00	27.71	nan	5.18	4.05	15.04
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	27.71	0.00	27.71	BGPMBY3	5.98	6.76	11.81
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	4.83	6.13	6.56
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	27.71	0.00	27.71	nan	6.93	8.25	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	4.88	3.50	5.12
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	27.71	0.00	27.71	2066839	5.98	7.45	2.16
WEIR GROUP INC 144A	Capital Goods	Fixed Income	27.55	0.00	27.55	nan	4.57	5.35	3.91
CRANE CO	Industrial	Fixed Income	27.30	0.00	27.30	BDX8595	5.50	6.55	7.76
MSC_19-L3 C	CMBS	Fixed Income	27.30	0.00	27.30	nan	6.95	3.77	3.89
EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	27.30	0.00	27.30	5142413	3.66	0.00	1.00
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	27.30	0.00	27.30	BG0M1X7	4.33	4.75	3.02
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	26.88	0.00	26.88	nan	12.52	7.00	4.01
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	26.88	0.00	26.88	nan	3.76	3.75	5.22
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	26.88	0.00	26.88	BL71KX5	4.49	2.83	8.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26.88	0.00	26.88	nan	5.32	5.95	12.56
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	26.88	0.00	26.88	nan	4.70	5.88	5.83
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	26.47	0.00	26.47	nan	3.93	5.25	3.15
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	26.47	0.00	26.47	B58KFF6	5.24	5.81	9.55
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	26.47	0.00	26.47	BKBM446	4.66	2.70	4.39
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	26.47	0.00	26.47	nan	5.19	7.00	3.26
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	26.47	0.00	26.47	nan	4.87	5.45	3.81
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	26.47	0.00	26.47	nan	4.81	5.63	7.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.22	4.50	4.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.97	2.50	1.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.46	2.50	6.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.71	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	2B3Q9T2	4.21	3.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.41	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.29	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.26	3.00	0.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.09	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.38	3.50	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.04	3.00	1.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.85	3.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.48	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.47	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.49	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.25	5.50	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.02	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.53	5.00	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.76	1.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	B7ZMQN4	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.56	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.76	3.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.47	3.50	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.26	4.50	4.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.19	0.00	26.19	nan	4.33	5.00	3.50
BBCMS_21-C9 C	CMBS	Fixed Income	26.06	0.00	26.06	nan	6.57	3.19	5.03
MACYS INC	Industrial	Fixed Income	26.06	0.00	26.06	B1TWZV9	7.31	6.38	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.06	0.00	26.06	nan	4.75	6.00	2.53
MSC_21-L6 C	CMBS	Fixed Income	26.06	0.00	26.06	nan	6.61	3.43	5.26
WFCM_25-5C5 A3	CMBS	Fixed Income	26.06	0.00	26.06	nan	4.37	5.59	4.06
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.63	6.00	13.89
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	26.06	0.00	26.06	nan	3.93	5.38	1.42
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	26.06	0.00	26.06	nan	4.96	6.38	1.51
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	26.06	0.00	26.06	nan	3.64	4.50	3.27
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	26.06	0.00	26.06	nan	4.21	5.14	3.60
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	26.06	0.00	26.06	nan	3.91	5.13	3.76
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	26.06	0.00	26.06	nan	4.35	5.25	3.75
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.01	5.90	5.51
KT&G CORP RegS	Industrial	Fixed Income	26.06	0.00	26.06	nan	4.10	5.00	2.31
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	26.06	0.00	26.06	nan	3.96	4.63	3.99
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	26.06	0.00	26.06	nan	4.78	5.50	3.90
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	26.06	0.00	26.06	nan	7.17	7.50	6.57
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	26.06	0.00	26.06	nan	4.49	5.11	4.01
NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	26.06	0.00	26.06	nan	6.19	6.63	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.41	3.50	5.81
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25.64	0.00	25.64	BK8KJV5	11.94	7.00	1.94
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A	Sovereign	Fixed Income	25.64	0.00	25.64	nan	7.37	7.95	5.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.53	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.55	4.50	5.25
NEW YORK N Y	Local Authority	Fixed Income	25.64	0.00	25.64	nan	5.44	5.56	11.34
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	25.64	0.00	25.64	BD8Z2M3	nan	0.00	0.00
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	25.64	0.00	25.64	BD6DFQ4	5.19	6.13	0.95
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	BF2DK01	4.34	5.25	2.56
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	25.64	0.00	25.64	BPYRY10	3.95	5.50	2.28
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	3.94	4.50	2.33
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	3.98	5.25	1.00
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	25.64	0.00	25.64	nan	4.67	5.95	1.05
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	4.32	5.00	2.93
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	4.03	5.36	1.50
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	7.72	8.38	2.33
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	4.98	5.30	7.00
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	4.39	4.85	3.53
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	25.64	0.00	25.64	nan	3.68	4.00	1.17
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	5.42	5.66	1.84
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.64	0.00	25.64	nan	4.53	4.90	2.32
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	25.64	0.00	25.64	nan	4.57	5.05	3.55
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	4.57	5.38	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	5.50	6.06	7.15
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	4.02	4.75	3.97
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	3.90	4.38	2.34
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	5.48	6.10	4.21
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	4.33	4.75	4.14
NONGHYUP BANK MTN RegS	Agency	Fixed Income	25.64	0.00	25.64	nan	3.95	4.38	4.21
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	25.64	0.00	25.64	nan	4.11	4.63	5.81
BMARK_21-B30 B	CMBS	Fixed Income	25.23	0.00	25.23	nan	6.32	2.53	5.53
CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	25.23	0.00	25.23	nan	5.59	5.87	6.50
NONGHYUP BANK MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	3.90	4.25	1.61
REC LIMITED MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	4.36	4.75	3.55
TAOT_25-B A3	ABS	Fixed Income	25.23	0.00	25.23	nan	3.78	4.34	1.87
WYNN MACAU LTD 144A	Industrial	Fixed Income	25.23	0.00	25.23	nan	6.67	6.75	6.22
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	25.23	0.00	25.23	BD60SB1	5.43	6.50	0.93
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	BYW1CD5	4.35	4.38	1.18
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	25.23	0.00	25.23	BF1TMX7	6.91	5.25	1.19
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	25.23	0.00	25.23	BF3TGJ9	4.61	5.13	2.61
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	25.23	0.00	25.23	BGHVXG4	4.04	4.25	3.12
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25.23	0.00	25.23	BHZSZF7	5.08	5.38	2.99
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	25.23	0.00	25.23	nan	5.01	4.88	3.96
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	4.11	3.90	1.52
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	3.91	4.00	1.56
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	25.23	0.00	25.23	nan	3.95	4.38	1.65
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	4.03	4.38	2.98
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	25.23	0.00	25.23	nan	4.86	5.27	0.10
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	25.23	0.00	25.23	nan	4.17	4.88	1.19
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	25.23	0.00	25.23	nan	4.22	5.13	1.22
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	25.23	0.00	25.23	nan	5.01	5.45	1.60
CANARA BANK LTD MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	4.37	4.90	3.49
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	25.23	0.00	25.23	nan	3.76	4.05	3.65
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	25.23	0.00	25.23	nan	5.44	5.65	7.19
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	3.99	4.63	2.28
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	25.23	0.00	25.23	nan	3.84	4.38	1.49
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	25.23	0.00	25.23	nan	3.94	4.38	2.49
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	25.23	0.00	25.23	nan	4.16	4.63	2.50
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	25.23	0.00	25.23	BT8PQD4	4.06	4.38	2.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24.81	0.00	24.81	nan	3.74	4.13	1.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.81	0.00	24.81	nan	4.55	4.50	5.25
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	24.81	0.00	24.81	nan	3.59	3.50	1.76
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BDT7WV7	3.88	3.13	1.67
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	24.81	0.00	24.81	BD3WFY2	4.06	2.50	0.97
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	24.81	0.00	24.81	nan	4.09	4.14	4.44
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	24.81	0.00	24.81	nan	3.52	4.00	2.42
SK HYNIX INC 144A	Industrial	Fixed Income	24.81	0.00	24.81	nan	4.26	4.38	4.34
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	24.81	0.00	24.81	nan	5.15	3.49	13.42
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	24.81	0.00	24.81	B7YK8V1	5.61	5.35	10.74
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	24.81	0.00	24.81	BDGL610	4.45	3.88	0.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24.81	0.00	24.81	BYP3506	3.77	3.63	1.42
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BD838Y1	3.86	3.50	1.44
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BYVSVZ2	4.13	3.50	1.62
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	24.81	0.00	24.81	BZ02CH1	4.19	3.63	1.35
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	24.81	0.00	24.81	BF13400	3.94	3.75	2.01
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	24.81	0.00	24.81	BFNM1J3	4.13	3.50	2.09
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	24.81	0.00	24.81	BDRJJ36	6.53	4.80	1.93
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	24.81	0.00	24.81	BF3W6B0	4.67	4.50	2.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24.81	0.00	24.81	BGNSGJ3	4.67	4.60	13.94
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	3.74	3.45	3.10
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BGSGW16	4.29	4.13	3.07
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	24.81	0.00	24.81	BHL1YB9	4.06	3.75	3.09
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	24.81	0.00	24.81	BJGV6Q7	4.36	4.50	3.12
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BNTFP45	4.91	5.50	0.91
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	7.74	4.25	1.14
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	5.00	1.05	0.24
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	4.65	4.88	0.19
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	3.95	4.13	1.84
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	BS5Y790	3.67	3.75	3.62
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	4.55	4.63	7.27
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	7.02	5.05	3.40
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	4.71	4.78	0.11
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	4.70	4.68	0.17
SOAR WISE LTD MTN RegS	Agency	Fixed Income	24.81	0.00	24.81	nan	4.75	4.63	2.27
ASG FINANCE DAC 144A	Industrial	Fixed Income	24.81	0.00	24.81	nan	10.86	9.75	2.81
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	24.81	0.00	24.81	nan	4.98	3.14	12.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	nan	4.62	2.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	nan	4.64	4.50	5.93
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	24.40	0.00	24.40	B4QTD76	4.89	6.18	6.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.40	0.00	24.40	nan	3.75	2.25	1.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24.40	0.00	24.40	nan	4.12	3.23	1.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	BMH24R7	3.89	2.00	1.21
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	24.40	0.00	24.40	BYNF3M2	5.37	4.95	7.07
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	BF7KPF7	4.57	3.88	1.85
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	24.40	0.00	24.40	nan	3.85	3.38	2.25
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	nan	4.08	3.61	3.20
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	BK6YK94	4.68	3.88	3.47
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	24.40	0.00	24.40	nan	4.19	3.00	1.35
REC LTD MTN RegS	Agency	Fixed Income	24.40	0.00	24.40	BNLYRW2	4.31	2.75	1.18
HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	24.40	0.00	24.40	nan	4.97	2.20	0.97
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	nan	4.18	2.13	0.99
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	24.40	0.00	24.40	nan	4.55	2.80	1.45
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	24.40	0.00	24.40	nan	4.59	2.08	0.99
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	24.40	0.00	24.40	BMQ7ZL4	4.06	3.00	2.86
CCTHK 2021 LTD RegS	Agency	Fixed Income	24.40	0.00	24.40	BMGP2G2	4.29	2.75	1.20
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	24.40	0.00	24.40	nan	4.40	2.74	1.27
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	24.40	0.00	24.40	nan	3.87	2.25	1.32
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	24.40	0.00	24.40	nan	4.05	3.18	1.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24.40	0.00	24.40	nan	4.10	3.00	1.38
JERA CO INC RegS	Utility	Fixed Income	24.40	0.00	24.40	nan	4.18	3.67	1.42
BAITEREK NATIONAL MANAGING HOLDING MTN 144A	Agency	Fixed Income	24.40	0.00	24.40	nan	4.95	4.65	4.35
ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23.99	0.00	23.99	nan	10.44	9.88	6.17
NEXEN INC	Agency	Fixed Income	23.99	0.00	23.99	2878498	4.16	7.88	5.14
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	23.99	0.00	23.99	BK4W8Z2	3.77	2.85	3.62
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	23.99	0.00	23.99	BKTHBD1	5.95	4.25	5.63
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	23.99	0.00	23.99	BKPGBT8	4.36	3.38	3.74
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	23.99	0.00	23.99	nan	4.16	2.99	3.89
KT CORPORATION RegS	Industrial	Fixed Income	23.99	0.00	23.99	nan	4.05	1.38	1.21
XIN YUE CO LTD RegS	Local Authority	Fixed Income	23.99	0.00	23.99	nan	4.74	2.36	1.21
CITIC LTD MTN RegS	Agency	Fixed Income	23.99	0.00	23.99	nan	4.30	3.50	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.06	5.50	3.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.97	3.50	1.35
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.81	0.00	23.81	nan	5.38	6.90	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.50	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.31	5.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.97	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.97	3.00	1.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.12	2.50	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.19	4.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.23	4.00	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.41	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.26	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.10	2.50	5.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.44	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.38	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.36	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.28	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.29	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.21	3.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.34	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.90	3.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.54	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.37	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.18	2.50	0.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.41	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.88	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.96	2.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.47	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.93	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	B7LZH89	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.09	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.20	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.35	5.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.40	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.26	3.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.56	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.59	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.60	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.54	4.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.62	5.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.59	3.00	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.53	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.29	4.50	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.40	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.46	5.00	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.39	4.50	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	B6SD3Y7	4.34	5.50	2.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.38	5.50	3.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.24	3.00	0.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.55	5.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.81	0.00	23.81	nan	4.16	5.50	2.89
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	23.57	0.00	23.57	nan	5.74	5.94	12.84
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23.57	0.00	23.57	nan	3.91	2.88	5.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23.57	0.00	23.57	BDG28L7	4.67	4.25	13.72
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	23.57	0.00	23.57	nan	3.80	2.70	4.79
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	23.57	0.00	23.57	BM8K9S6	4.81	3.08	15.77
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	23.57	0.00	23.57	BMHW3W5	4.70	3.38	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	23.16	0.00	23.16	nan	4.49	4.00	5.71
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	23.16	0.00	23.16	nan	5.84	6.54	12.37
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	23.16	0.00	23.16	nan	4.05	2.20	4.33
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	23.16	0.00	23.16	nan	5.36	4.50	11.19
FNMA 30YR	MBS Pass-Through	Fixed Income	22.75	0.00	22.75	nan	4.22	4.50	4.48
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	22.75	0.00	22.75	BP4ZDN9	4.22	2.63	5.85
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	22.75	0.00	22.75	nan	5.89	6.22	11.91
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	22.75	0.00	22.75	nan	4.64	2.44	11.59
PLDT INC RegS	Industrial	Fixed Income	22.75	0.00	22.75	nan	4.40	2.50	4.80
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	22.75	0.00	22.75	BM98CR9	4.35	2.31	4.54
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	22.75	0.00	22.75	nan	3.92	2.25	5.27
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	22.75	0.00	22.75	BMVC127	5.62	3.83	5.40
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	22.75	0.00	22.75	nan	5.89	3.50	5.61
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	22.69	0.00	22.69	BMZ4F61	3.87	5.00	3.29
COBANK ACB	Banking	Fixed Income	22.69	0.00	22.69	nan	6.41	7.13	3.44
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	22.69	0.00	22.69	nan	3.83	4.85	1.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.30	4.00	0.11
CommonSpirit Health	Industrial	Fixed Income	22.33	0.00	22.33	nan	4.11	6.07	1.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	4.43	4.00	5.70
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	22.33	0.00	22.33	nan	16.86	7.88	0.96
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	22.33	0.00	22.33	B5VY9Z3	5.43	4.80	17.95
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	22.33	0.00	22.33	6423311	4.03	7.38	4.91
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	22.33	0.00	22.33	nan	4.67	4.15	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.48	4.50	5.04
GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.05	0.00	22.05	nan	4.91	2.50	1.67
TELESAT CANADA 144A	Industrial	Fixed Income	21.92	0.00	21.92	nan	22.99	4.88	1.37
BANK_20-BN25 C	CMBS	Fixed Income	21.92	0.00	21.92	nan	6.24	3.46	4.50
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	21.92	0.00	21.92	B3YX4F8	5.55	7.04	11.80
FNMA 30YR	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.48	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.35	3.00	5.05
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	21.51	0.00	21.51	nan	5.12	3.65	16.62
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	21.51	0.00	21.51	nan	5.21	2.84	14.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.51	0.00	21.51	nan	5.14	3.14	13.40
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	21.51	0.00	21.51	nan	7.14	7.88	2.65
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	21.51	0.00	21.51	nan	3.64	4.13	1.89
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	21.51	0.00	21.51	nan	18.91	3.00	2.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.13	5.00	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.22	4.50	4.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.92	3.00	2.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.36	3.50	5.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.37	3.00	0.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.64	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	B8P3838	4.21	3.50	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.26	4.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.26	4.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.88	3.00	1.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.09	5.00	3.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.07	4.50	4.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.22	4.50	4.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.00	3.00	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.30	3.50	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.26	3.50	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.88	3.50	2.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.19	4.00	4.77
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.21	2.50	1.62
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.31	3.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.37	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.39	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.43	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	2.74	5.50	0.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.46	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.98	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.56	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.83	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.17	3.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.36	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.38	3.50	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.04	2.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.82	3.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.43	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.52	5.00	4.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.55	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	B1RSGP0	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.29	3.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.54	5.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	3.87	4.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.53	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.22	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.35	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.40	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.43	0.00	21.43	nan	4.67	6.00	3.99
BNG BANK NV MTN 144A	Agency	Fixed Income	21.09	0.00	21.09	nan	3.57	4.38	2.16
FHLB	Agency	Fixed Income	21.09	0.00	21.09	BGSCXQ6	3.51	3.25	2.47
FHLMC MTN	Agency	Fixed Income	21.09	0.00	21.09	nan	3.76	0.00	3.99
RUTGERS ST UNIV N J	Local Authority	Fixed Income	21.09	0.00	21.09	nan	4.92	3.27	10.46
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	21.09	0.00	21.09	B5V2QH8	5.45	5.91	11.17
TVA	Agency	Fixed Income	21.09	0.00	21.09	B4PVQM9	3.64	7.13	3.81
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	20.68	0.00	20.68	2261656	6.32	6.75	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	20.68	0.00	20.68	nan	4.41	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	3.88	2.50	1.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.25	5.00	2.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.53	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.31	3.50	5.39
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	20.27	0.00	20.27	BKM2BH7	5.34	3.95	14.30
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	20.27	0.00	20.27	nan	4.98	3.05	11.14
UNITED AIRLINES INC	Industrial	Fixed Income	20.27	0.00	20.27	BDHDQN7	5.32	3.10	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.53	4.00	5.49
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	19.85	0.00	19.85	nan	8.19	10.50	2.11
PCG_22-A A2	ABS	Fixed Income	19.85	0.00	19.85	nan	4.10	5.04	3.11
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	19.85	0.00	19.85	B23Y110	4.67	7.50	1.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	19.85	0.00	19.85	nan	5.29	4.56	14.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	4.43	3.50	5.85
VODAFONE GROUP PLC	Communications	Fixed Income	19.45	0.00	19.45	BK6WVC8	5.65	5.13	14.98
FNMA 30YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	4.52	5.00	4.44
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.44	0.00	19.44	nan	6.38	4.21	12.08
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	19.44	0.00	19.44	nan	5.37	6.81	8.75
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	19.44	0.00	19.44	nan	5.65	3.95	13.99
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	19.44	0.00	19.44	BQ9BK27	3.62	4.00	1.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.22	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.49	5.50	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.21	5.00	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.19	4.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.20	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.16	5.50	2.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.83	3.50	0.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.79	3.00	2.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.54	3.50	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.22	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.02	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.26	4.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.19	4.00	4.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	B8HC0L5	4.19	2.50	0.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.40	3.00	5.88
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.97	2.50	2.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.24	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.26	3.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.32	4.00	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.38	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.33	4.00	5.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.88	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.26	3.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.26	3.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.40	4.00	0.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.20	3.00	0.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.94	2.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.37	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.46	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.21	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.25	2.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.36	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.69	3.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.44	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.40	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.48	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.52	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.77	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.98	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.23	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.19	2.50	0.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.15	5.00	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.56	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.20	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.55	5.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.54	3.00	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.57	3.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.41	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.66	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.54	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.05	0.00	19.05	nan	4.27	5.50	3.81
NINE ENERGY SERVICE INC	Industrial	Fixed Income	19.02	0.00	19.02	BP5WG18	50.00	13.00	1.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.02	0.00	19.02	BJHZTX6	4.10	5.75	3.06
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	19.02	0.00	19.02	B8G4MD8	4.98	4.79	9.39
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18.61	0.00	18.61	5368026	3.88	6.22	1.69
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	18.61	0.00	18.61	nan	7.57	6.70	6.32
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18.61	0.00	18.61	BYZX5H3	nan	0.00	0.00
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	18.20	0.00	18.20	nan	5.14	3.42	16.68
WILLIAMSBURG VA ECONOMIC DEV A	Municipals	Fixed Income	18.20	0.00	18.20	nan	4.80	4.96	7.86
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	17.78	0.00	17.78	BYW8L62	4.63	3.58	1.90
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	17.78	0.00	17.78	nan	29.24	10.00	0.82
BANK_23-5YR1 A2	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.44	5.78	2.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	17.37	0.00	17.37	nan	3.81	1.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.38	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.34	3.50	5.53
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	17.37	0.00	17.37	B40VJC5	4.60	5.77	3.77
GNMA 15YR	Agency Fixed Rate	Fixed Income	17.09	0.00	17.09	nan	4.23	3.00	0.83
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	16.96	0.00	16.96	BJ10175	5.25	4.81	14.57
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	16.96	0.00	16.96	nan	5.30	3.56	18.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.08	5.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.35	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.88	3.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.04	2.50	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.04	2.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.35	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.87	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.46	4.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.38	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.98	2.00	1.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.62	2.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.37	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.35	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.43	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.48	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.47	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.56	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.21	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.22	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.31	5.00	4.22
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	B798F42	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.20	4.50	4.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.01	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.16	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.44	3.00	4.79
GNMA2 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.75	5.00	5.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.71	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.49	3.50	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.71	4.00	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.64	5.50	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	B7W7YN8	4.26	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.44	5.50	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.69	3.50	0.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	B7LR4G2	4.33	6.00	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.26	5.00	4.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.24	3.00	0.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.38	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.29	4.00	4.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.70	3.50	0.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.69	3.00	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.06	4.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.06	4.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	B64WHD5	4.22	4.50	4.49
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.67	0.00	16.67	nan	5.00	6.48	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.04	3.00	1.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.21	2.50	1.62
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.20	3.00	0.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.26	3.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.15	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.37	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.38	3.00	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.52	5.50	4.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.44	4.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	3.87	3.00	2.96
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	16.67	0.00	16.67	nan	4.85	6.46	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	B4QBPM1	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.67	0.00	16.67	nan	4.29	4.50	4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	16.21	0.00	16.21	nan	3.71	4.00	1.76
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	16.13	0.00	16.13	nan	4.28	4.43	0.08
CALIFORNIA ST	Local Authority	Fixed Income	15.72	0.00	15.72	BFM7DP9	3.60	4.60	2.29
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15.72	0.00	15.72	B8HXW89	5.10	3.63	11.83
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	15.72	0.00	15.72	nan	4.06	2.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	15.72	0.00	15.72	nan	4.36	4.00	5.16
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	15.72	0.00	15.72	BF18SP8	3.70	3.38	2.47
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15.72	0.00	15.72	BF1B2S8	nan	0.00	0.00
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15.72	0.00	15.72	nan	3.59	4.38	2.12
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	15.30	0.00	15.30	2092685	4.10	7.50	1.64
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	15.30	0.00	15.30	nan	5.14	3.22	13.54
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15.30	0.00	15.30	BYM5497	4.35	3.72	1.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14.89	0.00	14.89	BNTDBS5	3.64	4.38	1.86
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.89	0.00	14.89	nan	5.07	3.50	15.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.48	0.00	14.48	nan	4.88	3.50	5.12
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	14.48	0.00	14.48	BYY9DC3	5.14	4.12	15.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.16	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.75	6.00	3.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.38	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.92	4.50	3.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.34	5.50	2.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.19	4.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.16	5.50	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.31	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.15	2.50	5.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.91	3.00	1.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.30	4.50	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.37	3.00	5.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.69	3.00	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.21	3.50	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.02	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.33	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.41	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.51	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.92	4.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.06	5.50	3.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.21	2.50	1.62
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.88	3.00	1.71
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.00	3.00	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.44	4.00	5.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.21	3.50	4.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.37	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.41	3.50	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.44	4.00	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.53	4.00	5.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.36	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	4.50	4.63
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.29	0.00	14.29	nan	5.08	6.46	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.24	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.80	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	B8GHVJ6	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	2.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.36	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.96	2.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.07	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	BGM1C06	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.37	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.62	2.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.98	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.40	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.41	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.56	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.46	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.57	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.55	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.53	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.05	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.25	5.50	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.00	3.00	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.54	6.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.97	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.27	4.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.31	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.31	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	B99B6J7	4.29	5.00	4.38
FNMA 10YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.49	2.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.70	5.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.53	5.00	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.85	3.00	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.73	5.00	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.56	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.37	5.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.39	4.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.47	5.50	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.62	5.50	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.53	5.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.59	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.99	3.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	5.20	3.50	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.53	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.23	5.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	B7W9TG2	4.26	4.50	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.35	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.84	5.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.30	4.50	4.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.46	5.00	4.02
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.49	4.00	4.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.22	5.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	14.29	nan	4.28	5.00	4.26
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14.06	0.00	14.06	nan	5.21	5.18	12.69
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	13.65	0.00	13.65	BG4T6C8	4.85	3.11	8.04
FNMA 30YR	MBS Pass-Through	Fixed Income	13.65	0.00	13.65	nan	4.53	4.00	5.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13.65	0.00	13.65	nan	3.95	3.63	2.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.56	0.00	13.56	nan	4.40	4.00	0.32
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	13.23	0.00	13.23	BSFSHW5	5.56	6.46	3.36
CALIFORNIA ST	Local Authority	Fixed Income	13.23	0.00	13.23	nan	5.15	5.20	11.28
FNMA 30YR	MBS Pass-Through	Fixed Income	13.23	0.00	13.23	nan	4.37	4.50	4.93
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	12.82	0.00	12.82	nan	4.32	2.26	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.30	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	3.85	3.00	1.75
NEW YORK N Y	Local Authority	Fixed Income	12.41	0.00	12.41	nan	5.21	5.11	14.42
NEW YORK N Y	Local Authority	Fixed Income	12.41	0.00	12.41	nan	5.48	6.29	10.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.41	0.00	12.41	BSS6JF3	5.07	4.96	11.88
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	12.41	0.00	12.41	B7MQN72	5.50	4.86	17.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.11	0.00	12.11	nan	4.50	4.50	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11.99	0.00	11.99	nan	4.83	4.95	3.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	3.87	3.00	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.53	4.00	5.44
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	11.99	0.00	11.99	nan	5.36	5.47	11.38
TELESAT CANADA 144A	Industrial	Fixed Income	11.99	0.00	11.99	BKDN9P3	46.60	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.87	3.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.41	3.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.39	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.36	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.12	2.50	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.07	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.96	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.42	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.27	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.20	3.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.31	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.27	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.31	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.37	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.97	3.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.99	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.93	3.00	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	B8GQD75	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.40	3.50	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.49	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.48	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.87	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.05	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.15	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.25	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.28	3.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.25	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.09	4.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.76
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.04	3.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.43	4.50	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.93	3.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.46	5.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.16	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.56	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.27	5.00	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.39	4.00	4.82
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.35	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.90	5.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.67	4.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	B7TN967	4.64	5.50	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.35	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.40	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.49	4.00	4.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.46	5.00	4.02
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.46	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.46	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.17	5.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.00	5.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.13	5.00	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.53	6.00	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.98	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.42	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.16	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.38	5.50	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.21	5.00	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.33	5.00	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.60	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	4.50	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.00	4.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.92	3.00	1.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	B959963	4.22	4.50	4.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.22	2.00	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.36	3.50	0.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	3.50	0.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.69	3.00	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.34	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.05	4.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.34	3.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.22	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.58	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.02	4.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.16	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	B7MYF25	4.26	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	4.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.19	4.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.90	5.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.84	5.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.16	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.64	3.00	0.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.69	3.00	0.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.05	3.00	1.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.11	2.50	1.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.20	4.50	4.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.10	3.50	1.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.26	3.50	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	3.91	3.00	2.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	B7JCX95	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.30	4.50	4.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.39	4.50	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.52	2.50	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.59	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.91	0.00	11.91	nan	4.29	5.00	4.45
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.91	0.00	11.91	nan	5.13	6.57	4.40
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	11.58	0.00	11.58	BJM01J6	6.03	4.70	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11.58	0.00	11.58	nan	4.42	3.50	5.90
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	11.58	0.00	11.58	nan	5.06	3.50	15.64
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	11.58	0.00	11.58	BYZWZ14	nan	0.00	0.00
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	11.17	0.00	11.17	BHPZGK0	5.32	4.81	18.60
NRW BANK RegS	Local Authority	Fixed Income	11.17	0.00	11.17	BRC16V2	3.71	4.63	1.29
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	10.75	0.00	10.75	BFMRKL4	6.09	5.55	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.75	0.00	10.75	nan	4.37	3.00	5.85
PSP CAPITAL INC 144A	Agency	Fixed Income	10.75	0.00	10.75	BPBLNC9	3.59	1.63	2.87
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	10.75	0.00	10.75	nan	5.00	3.66	11.52
GNMA 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	10.48	nan	5.33	2.50	1.29
GNMA2 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	10.48	nan	4.98	3.50	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.38	3.50	5.61
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.34	0.00	10.34	B7KGYQ0	4.83	4.63	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.41	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.35	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.77	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.85	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.20	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.20	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.27	4.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.61	5.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.25	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.20	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.37	3.50	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.97	3.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B6TV2V0	4.24	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.48	4.00	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.56	3.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	4.50	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.27	5.00	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.27	5.00	4.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.39	4.00	4.95
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.47	5.50	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.64	5.50	3.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.71	4.50	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.92	3.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.48	3.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.31	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.40	5.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.21	5.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.64	5.50	3.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.08	3.00	0.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.52	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.64	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.49	4.00	4.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	5.00	2.68
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	4.50	4.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.35	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.31	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.44	5.50	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.46	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	6.00	3.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.98	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	5.50	3.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	5.50	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.24	5.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	BWFDG09	4.42	6.00	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.20	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.06	4.50	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.13	5.00	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.13	5.00	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B7F8Q65	4.24	5.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B73Q5Z3	4.22	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.41	5.50	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	5.00	4.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.17	3.00	0.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B8CKYF6	4.22	4.50	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.30	4.50	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.33	4.00	5.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.39	4.50	4.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	2.50	0.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.91	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.41	3.00	0.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.39	3.00	0.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.39	3.00	0.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.64	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B12XVX3	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.80	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.15	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.33	4.00	5.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.30	4.50	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.49	5.50	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.02	4.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.22	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	4.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.37	3.00	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.16	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	2.50	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.12	2.50	0.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	3.50	1.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.97	2.50	1.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.86	2.50	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.18	4.00	6.69
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.20	3.00	0.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.19	4.00	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.21	3.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.28	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.44	4.00	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	3.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.55	5.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.63	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.59	5.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B86Q847	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.25	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B96JPR5	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.31	3.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.34	6.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.38	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.80	3.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.43	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.37	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.39	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.54	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.40	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.27	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.37	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.90	3.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.37	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.13	2.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.04	2.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	B1VJDL4	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.38	3.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.46	2.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.99	2.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.51	4.50	5.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	3.87	3.50	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.52	0.00	9.52	nan	4.52	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	9.51	0.00	9.51	nan	3.85	3.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.51	0.00	9.51	nan	4.49	4.00	5.71
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	9.51	0.00	9.51	nan	5.01	3.05	13.05
AID-ISRAEL	Agency	Fixed Income	9.51	0.00	9.51	B4WQ586	4.18	5.50	6.42
NEW YORK N Y	Local Authority	Fixed Income	9.51	0.00	9.51	nan	5.21	5.26	13.81
OR SCH BD PENSION	Local Authority	Fixed Income	9.51	0.00	9.51	nan	4.05	5.68	1.42
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	9.10	0.00	9.10	nan	5.20	2.90	12.39
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	9.10	0.00	9.10	nan	5.11	4.47	13.68
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9.10	0.00	9.10	nan	5.16	2.84	12.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.10	0.00	9.10	nan	4.44	4.00	5.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.10	0.00	9.10	nan	3.88	3.00	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.10	0.00	9.10	nan	4.53	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.10	0.00	9.10	nan	4.42	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	9.10	0.00	9.10	nan	4.33	3.50	5.44
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	9.10	0.00	9.10	nan	3.74	3.00	13.94
RUTGERS ST UNIV N J	Local Authority	Fixed Income	9.10	0.00	9.10	nan	5.57	3.92	17.56
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	9.10	0.00	9.10	BR86JN4	50.00	5.00	0.12
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	8.69	0.00	8.69	nan	3.50	3.63	2.37
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.58	0.00	8.58	nan	3.92	4.07	2.67
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.27	0.00	8.27	BNHQW38	4.28	1.48	0.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.41	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	3.89	3.50	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8.27	0.00	8.27	nan	3.58	3.88	4.21
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8.27	0.00	8.27	nan	5.58	3.71	17.59
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	7.86	0.00	7.86	BS55CK9	46.39	9.20	2.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7.86	0.00	7.86	nan	3.92	5.00	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.86	0.00	7.86	nan	3.80	3.50	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	7.86	0.00	7.86	nan	3.87	4.00	2.55
FEDEX CORP	Industrial	Fixed Income	7.86	0.00	7.86	BTMJQP4	4.12	3.40	2.19
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.86	0.00	7.86	nan	5.05	2.86	13.89
FHLB	Agency	Fixed Income	7.44	0.00	7.44	BJ0KJ50	3.52	3.00	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.34	0.00	7.34	BJN4LB9	4.72	5.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.77	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.95	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B5LLZC3	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.06	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.20	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B8HQG86	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B3X9DJ4	4.17	4.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.20	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.54	5.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.19	4.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.20	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.15	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.85	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.74	5.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B89P8K7	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	3.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.56	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.54	3.00	4.74
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	3.00	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.37	5.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	4.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.46	3.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.43	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.71	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.79	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.55	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.53	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.53	4.00	5.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	5.50	2.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.15	6.00	2.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.53	4.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.50	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.42	6.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.66	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.99	6.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.66	6.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.93	6.50	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.47	5.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.98	5.00	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.47	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.99	5.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.31	6.00	2.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.43	6.00	2.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.98	5.00	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.24	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.08	5.00	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.06	5.50	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B7JZMH5	4.24	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.13	5.00	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.98	5.00	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.87	6.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	3.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	4.00	4.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.12	2.50	0.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.84	5.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B8HJ6N0	4.43	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	3.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.39	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	4.00	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.43	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	5.21	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.52	2.50	5.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	5.50	3.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	3.50	0.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.68	5.00	2.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.37	3.00	0.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.57	3.50	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.37	3.00	0.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	4.00	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.17	5.50	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B1G5K50	4.22	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	5.00	4.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.00	4.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.07	4.50	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	5.50	4.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.02	4.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	5.00	4.23
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.49	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.47	5.50	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.18	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.46	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.18	4.50	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.94	6.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.79	6.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.46	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.69	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.67	6.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.00	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.15	3.00	1.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.00	2.50	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	2.00	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.90	3.00	2.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.90	3.00	2.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	3.00	1.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	5.00	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.12	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.92	2.50	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	4.50	4.22
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.14	0.00	7.14	nan	5.10	6.35	3.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.27	4.00	4.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.19	4.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.21	3.50	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	3.50	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	3.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.22	3.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	3.00	5.20
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.04	3.00	1.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.32	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.47	4.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.43	3.50	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.37	4.00	6.63
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.16	5.50	3.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.71	7.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B02K2W3	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B8DXKZ6	4.34	3.50	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	3.50	5.00
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.14	0.00	7.14	nan	5.22	6.70	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.34	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.25	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.28	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.99	2.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.91	2.50	1.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	3.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.86	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.84	3.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.33	3.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.31	3.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.24	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.31	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.30	4.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.00	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.29	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.99	3.00	1.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.15	2.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.06	2.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.59	5.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B0MT231	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B4QJM02	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.48	5.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.48	6.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.37	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.36	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.39	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.40	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.39	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.46	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.53	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	2.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.53	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.42	3.00	6.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.84	3.00	2.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	3.88	3.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.21	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	B1W4RT4	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.70	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.14	0.00	7.14	nan	4.03	5.50	2.91
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7.03	0.00	7.03	nan	4.57	4.88	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.03	0.00	7.03	BD25519	4.53	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.03	0.00	7.03	nan	4.36	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	7.03	0.00	7.03	nan	3.85	3.00	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	7.03	0.00	7.03	nan	3.64	4.00	4.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	7.03	0.00	7.03	nan	3.49	4.50	2.10
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	7.03	0.00	7.03	nan	4.84	4.28	9.70
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	7.03	0.00	7.03	B585KY5	5.65	6.95	9.84
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	6.62	0.00	6.62	nan	4.55	5.75	4.02
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.62	0.00	6.62	nan	4.66	4.19	8.33
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6.62	0.00	6.62	B5ZNLZ0	5.23	6.00	9.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.62	0.00	6.62	nan	4.58	5.00	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	6.62	0.00	6.62	nan	3.87	3.50	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	6.62	0.00	6.62	nan	4.29	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	6.62	0.00	6.62	nan	3.85	3.00	1.75
MSC_20-HR8 B	CMBS	Fixed Income	6.62	0.00	6.62	nan	6.30	2.70	4.39
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	6.62	0.00	6.62	nan	4.74	5.63	5.25
PCG_22-A A2	ABS	Fixed Income	6.62	0.00	6.62	nan	4.77	5.26	7.39
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	6.20	0.00	6.20	B3ZT723	5.37	5.62	9.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6.20	0.00	6.20	nan	4.87	5.10	6.80
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	6.20	0.00	6.20	nan	5.22	4.24	11.70
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	6.20	0.00	6.20	BK94ST7	3.68	1.00	4.40
SEAGATE HDD CAYMAN	Industrial	Fixed Income	6.20	0.00	6.20	BD6RKV6	5.78	5.75	6.86
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	6.20	0.00	6.20	nan	4.44	4.73	1.01
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	6.20	0.00	6.20	BMF41G3	42.61	3.00	3.83
NEVADA POWER COMPANY	Utility	Fixed Income	6.10	0.00	6.10	nan	5.59	6.25	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	4.53	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	4.58	5.00	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	3.80	3.50	2.24
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	5.79	0.00	5.79	nan	4.89	3.38	9.93
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	5.74	0.00	5.74	BYVLR75	nan	0.00	0.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	3.88	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5.38	0.00	5.38	nan	4.57	5.00	4.89
NEW YORK N Y	Local Authority	Fixed Income	5.38	0.00	5.38	nan	5.19	5.93	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.39	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	4.96	0.00	4.96	nan	4.47	2.50	5.35
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	4.96	0.00	4.96	nan	5.38	6.81	0.01
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	4.96	0.00	4.96	nan	4.82	3.23	14.51
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	4.96	0.00	4.96	BJN9P56	5.31	4.18	18.70
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	4.86	0.00	4.86	nan	5.72	6.05	7.69
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	4.86	0.00	4.86	nan	5.17	5.90	2.32
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4.86	0.00	4.86	nan	6.29	6.80	3.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4.86	0.00	4.86	nan	4.54	4.60	4.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.92	4.50	3.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.45	3.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	6.00	3.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.44	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	5.00	4.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.44	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.64	5.50	3.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	5.00	4.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.64	5.50	3.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.60	4.50	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.66	6.00	3.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.66	4.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	3.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B934TP9	4.07	5.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.29	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.03	5.50	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.33	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B83H1J9	4.35	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B03P1Z3	4.16	6.00	2.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.16	6.00	2.21
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.98	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.07	5.00	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.10	5.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.68	5.00	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.92	3.00	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	4.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.29	4.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.29	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	3.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	3.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.17	3.00	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.87	4.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.00	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.59	3.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	2.31	4.50	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	-0.53	4.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.91	3.00	2.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.97	4.00	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	5.65	6.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	4.00	4.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	2.50	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.63	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	2.50	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.84	3.00	1.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.93	2.50	0.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	5.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	5.00	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.37	4.50	4.93
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.20	5.00	3.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	5.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.09	3.50	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	5.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	5.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.94	6.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	5.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.32	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.50	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.50	5.50	3.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	5.50	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.93	3.00	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.50	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	3.50	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.35	4.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.79	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	0.00	6.00	0.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.93	2.50	0.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.67	6.00	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.67	6.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.44	5.50	4.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.04	3.50	1.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.67	6.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.90	3.50	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	3.00	1.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.28	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.39	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.69	3.50	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.04	2.50	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.45	3.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.81	3.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.35	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B1VJDK3	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B03QMZ3	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B1W0X16	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.96	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.09	5.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.35	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	2.50	6.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	5.50	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	3.00	5.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.17	5.00	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.93	3.00	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.95	5.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	4.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.92	4.50	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.86	2.50	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.59	5.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	4.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.86	6.50	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	2.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	3.00	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	6.00	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.89	2.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.42	3.00	6.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.74	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	4.00	5.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	5.00	4.66
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.76	0.00	4.76	nan	5.30	6.78	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.81	5.00	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.98	5.00	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.58	3.00	5.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	5.50	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.99	4.00	2.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.06	5.50	3.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	2.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.78	6.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.16	5.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.13	5.00	3.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.58	6.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.11	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.11	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.08	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	3.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.21	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	6.00	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.15	5.50	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B56Y8C8	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.21	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.05	5.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.29	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.29	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	5.50	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.52	6.50	3.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	2.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	5.50	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.80	3.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.95	4.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.08	5.00	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.70	3.50	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.10	5.50	2.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.69	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.54	6.00	3.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.39	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B6SKV77	4.32	6.00	3.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.64	3.00	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	6.00	3.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.69	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	5.00	3.89
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.76	0.00	4.76	nan	5.23	6.60	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.33	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.79	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	5.12	7.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	6.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.31	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.80	4.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	4.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.15	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.33	3.00	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	5.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	2.50	0.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.51	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.27	4.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.46	2.50	6.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.38	4.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	B8QB5H4	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.42	3.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.21	5.00	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.85	3.00	1.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	5.00	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.24	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	5.00	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.54	3.50	5.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.03	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	5.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	5.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.15	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.65	5.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.65	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	3.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.48	5.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.98	5.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.64	3.00	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	2.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	4.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	2.50	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	2.50	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	2.50	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	2.50	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	4.50	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	2.00	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.97	3.00	1.36
GNMA 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.00	2.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	4.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.34	2.50	1.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	3.00	1.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.00	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.97	3.50	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.00	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.82	3.50	1.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	3.00	1.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.00	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	3.00	1.72
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	5.09	2.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.97	2.50	1.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.32	4.50	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.12	4.50	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	4.50	4.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.91	3.00	2.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.44	4.00	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.43	5.00	4.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.88	3.50	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	50.00	3.00	0.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	5.00	4.66
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.59	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.52	3.00	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.71	4.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.58	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	0.00	4.50	0.00
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.33	6.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.55	3.50	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.56	3.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.54	3.50	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.19	4.00	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.49	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.71	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.71	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	3.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.78	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.30	4.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	3.74	4.50	0.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.26	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.53	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.37	4.00	5.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	5.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.32	4.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	5.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.22	5.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.31	6.00	2.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.59	2.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.23	5.00	2.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	4.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.40	6.00	3.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	5.03	5.50	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.36	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.76	0.00	4.76	nan	4.47	5.50	2.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4.55	0.00	4.55	BVV5099	3.49	3.63	2.72
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4.55	0.00	4.55	nan	6.69	7.00	13.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.55	0.00	4.55	nan	4.21	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.55	0.00	4.55	nan	4.29	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	4.55	0.00	4.55	nan	3.88	2.50	1.74
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	4.55	0.00	4.55	nan	5.13	3.04	13.66
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4.14	0.00	4.14	nan	50.00	8.75	1.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4.14	0.00	4.14	BRYPVF1	3.69	4.63	3.76
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	4.14	0.00	4.14	B4MB6K0	4.95	5.49	8.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	4.31	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	4.29	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	3.86	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.31	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.36	4.00	5.16
HYDRO-QUEBEC	Local Authority	Fixed Income	3.72	0.00	3.72	2510820	4.03	9.50	4.03
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3.72	0.00	3.72	nan	3.67	1.00	4.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.31	0.00	3.31	nan	3.79	3.50	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	3.31	0.00	3.31	nan	3.98	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.31	0.00	3.31	nan	4.30	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.31	0.00	3.31	nan	4.36	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.31	0.00	3.31	nan	4.41	3.00	5.67
FIRST HORIZON CORP	Financial Institutions	Fixed Income	3.31	0.00	3.31	nan	4.80	5.51	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.44	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	3.85	3.00	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	3.88	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.90	0.00	2.90	nan	4.49	4.00	5.71
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.76	0.00	2.76	nan	5.30	3.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.88	3.00	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	3.98	2.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.29	5.00	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.48	0.00	2.48	nan	5.56	5.75	6.45
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	2.48	0.00	2.48	nan	50.00	8.00	1.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	3.00	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.98	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	2.50	6.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.98	6.50	2.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	3.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	6.50	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B9L6W36	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B03QMY2	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7R7PS5	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.62	3.50	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.00	4.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	2.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	4.00	4.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.94	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.91	6.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B3RSR40	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7KW8X3	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7MB7X1	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.57	6.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B4QJMH9	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.75	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7FC902	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	5.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.09	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.00	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.87	4.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.95	5.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.91	6.50	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.50	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.00	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	4.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.09	5.00	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.00	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.57	3.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.00	4.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	2.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.65	4.00	4.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.57	3.50	4.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	2.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	5.50	3.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	3.00	4.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	0.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.95	2.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	6.00	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.97	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	3.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.04	5.50	3.09
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.00	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.86	2.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.96	4.50	3.17
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.74	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	2.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	4.50	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.96	2.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	5.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	4.50	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.66	3.00	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.05	5.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	3.00	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.51	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	3.50	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.85	3.00	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	5.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	3.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	3.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B6RL3K8	4.16	5.50	2.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	6.00	2.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	6.00	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.55	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.15	6.00	2.12
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.56	6.50	2.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	6.00	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	6.50	1.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.37	4.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	3.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	3.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	2.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.00	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	6.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	6.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.86	2.50	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	2.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.86	6.50	3.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	6.50	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.97	2.50	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.45	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	6.00	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.45	3.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.00	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.51	6.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	6.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.00	5.77
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.90	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.50	3.38
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.04	3.50	1.13
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.09	2.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.18	2.50	0.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.53	5.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.55	4.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7D4YD8	4.35	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	6.00	2.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.86	2.50	2.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	3.00	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.98	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.60	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.20	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.01	4.50	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	6.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.96	4.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B1N9JG9	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B1TR4P1	4.05	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	7.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.05	5.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.91	6.50	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.31	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B6VRDL3	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.94	5.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.05	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.10	5.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.14	5.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.81	5.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B2N7410	4.29	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.42	7.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	4.50	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	3.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	4.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	3.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.97	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.98	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.50	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7MNT64	4.29	5.50	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.37	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	5.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.65	6.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B3B2XC8	4.23	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	BWFDF46	4.42	6.00	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	4.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.08	5.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	6.00	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	7.00	3.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	6.00	2.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.95	6.50	3.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7KBZ39	4.41	5.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FN30 ARM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	6.00	3.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.74	6.00	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.72	6.50	3.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.86	6.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B7K3030	4.13	5.00	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.66	6.00	3.81
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.64	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	6.00	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	4.50	4.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.74	6.00	3.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	6.00	3.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.50	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.01	4.50	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.99	6.50	3.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	6.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.72	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B4M67W4	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.11	6.50	3.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B8Q6SG9	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	4.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	6.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.62	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.30	4.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	5.00	3.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B054TK9	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	6.00	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	2.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.99	3.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	5.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.08	5.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	5.50	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.70	2.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	BWFDFN5	4.53	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.99	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.18	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	3.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	6.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.11	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.95	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.68	5.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	4.50	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.01	3.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.15	2.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.50	5.50	3.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	3.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	5.00	3.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.32	5.50	3.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	2.50	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.38	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	2.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	2.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.49	6.00	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.94	3.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.94	6.50	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.97	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.51	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.57	3.50	4.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.97	2.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.99	4.00	4.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.97	2.50	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.57	3.50	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B84J4G2	4.03	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	3.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.50	0.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	6.00	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.79	6.00	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	3.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.40	5.00	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.69	3.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.78	6.00	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.39	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.84	6.50	3.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	3.50	0.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.20	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	5.00	4.02
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.38	0.00	2.38	nan	5.23	6.40	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.99	2.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	3.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.67	6.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.76	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.25	5.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	6.15	7.50	1.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.50	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.13	6.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.43	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.30	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	BWFDDJ7	4.53	6.00	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.37	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.80	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	3.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.04	3.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.13	4.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	4.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.92	3.00	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.93	6.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.53	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.48	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.24	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	3.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.14	2.50	0.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.06	4.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	3.00	1.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.19	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.46	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.05	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B55SDJ3	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B8VX854	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.21	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.55	5.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.33	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.28	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.23	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.75	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.31	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.52	5.50	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.85	3.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.85	3.00	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.34	3.50	0.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.29	4.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	3.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.20	3.00	0.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	4.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.00	6.50	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	2.50	1.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	5.09	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.17	5.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.07	2.50	1.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	B73TY55	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.38	4.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.42	7.00	1.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	3.88	2.50	1.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.38	0.00	2.38	nan	4.41	3.00	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2.07	0.00	2.07	nan	4.42	4.75	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.29	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.36	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	3.80	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.43	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.53	5.00	4.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.22	3.50	5.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.36	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.20	3.00	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	3.88	2.50	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	3.85	3.00	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.53	4.50	5.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.93	3.00	1.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.94	3.00	1.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.82	3.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.55	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	B9D5XH2	4.29	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.88	2.50	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.84	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.85	3.00	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	3.88	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.40	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.42	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.30	4.50	4.38
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.24	0.00	1.24	nan	4.18	4.30	6.49
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	1.24	0.00	1.24	BMXYKT1	6.69	8.95	4.66
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.10	nan	5.33	4.00	0.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	0.83	0.00	0.83	nan	8.93	5.20	10.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	3.97	2.50	1.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	3.85	3.50	2.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	5.30	4.00	0.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.31	3.50	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.35	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	3.87	4.50	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	3.85	3.50	1.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.83	0.00	0.83	nan	4.56	3.00	4.80
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	0.83	0.00	0.83	nan	50.00	5.25	2.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.55	nan	5.33	4.00	0.90
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.55	nan	5.30	3.50	1.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.41	3.50	5.81
FGOLD 20YR	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.18	3.50	4.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.41	0.00	0.41	nan	4.43	4.00	5.70
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	0.41	0.00	0.41	BYZWGT9	6.62	4.10	2.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B81SDV0	4.70	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	7.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	4.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	3.00	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.78	7.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.50	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.64	9.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	7.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	7.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	2.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	6.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.00	0.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	2.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	6.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	4.50	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.03	7.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.82	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	3.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	6.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.66	6.00	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	6.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.00	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	7.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.09	7.50	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.29	4.50	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.00	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	5.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	2.50	0.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.00	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	0.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	2.50	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.54	6.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	4.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.50	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	8.00	0.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	7.50	0.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.87	7.50	0.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B959CN1	4.83	3.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	7.00	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	8.00	0.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.31	4.50	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.60	7.50	0.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	2.50	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	7.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	9.00	0.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	7.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.41	6.50	0.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.26	7.00	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.42	6.50	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	4.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	6.50	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.02	6.50	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	0.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	6.00	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.82	6.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.26	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	6.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.50	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	3.50	0.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	3.50	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	7.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	0.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.66	6.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	7.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.00	2.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.50	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.39	6.50	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	5.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	7.50	1.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.00	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	5.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	5.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	3.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.80	6.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.50	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.91	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	7.50	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.00	1.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.00	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	3.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	8.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	7.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	8.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	8.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	7.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	4.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	5.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	5.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.47	8.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.47	7.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	2.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.00	1.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.00	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	3.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.00	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	4.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	2.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	2.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.00	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	5.00	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.11	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	2.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.00	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.11	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	7.00	1.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	7.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	3.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	7.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	5.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	5.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	3.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	4.50	2.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	5.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	3.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.40
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	4.24	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.33	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	7.00	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	2.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
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	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.15	6.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	7.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	7.00	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	2.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	2.83
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	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.43	6.00	2.86
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	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
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	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.51	6.50	0.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.47	7.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	8.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	4.50	2.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.01	6.50	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.47	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	2.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	8.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.12	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.53	6.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.11	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	2.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.16	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	8.00	1.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.48	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	8.00	1.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.46	7.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	2.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.40	6.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	5.50	2.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	4.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.67	7.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	7.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.59	6.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	6.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B816GN7	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.65	8.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.00	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	4.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	7.00	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	4.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	0.00	0.00	0.00	BPCXC61	30.22	8.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	4.50	3.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	7.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
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	4.47	5.50	2.69
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	4.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.47	7.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	4.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	7.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.81	6.50	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	5.50	1.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.97	7.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	5.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.37	7.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	5.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.84	7.00	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.95	6.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	7.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.27	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.25	5.50	3.62
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	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.32	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.98	6.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.50	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.70	6.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.46	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.50	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	7.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.40	6.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	2.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.24	6.50	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.15	7.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.93	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.28	7.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.00	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.31	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.96	6.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	7.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.29	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.74	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.81	6.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.84	5.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.02	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	4.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.07	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.32
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	4.43	6.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.55	6.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	4.50	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	5.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.43	6.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.08	6.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	3.00	0.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.29	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.31	7.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.63	6.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.74	6.00	3.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.16	6.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.00	3.48
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	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.98	8.00	1.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.58	6.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	5.50	3.85
FGOLD 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	3.34	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.48	7.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	6.00	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.00	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	6.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.91	6.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.75	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	5.50	3.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.32	6.50	0.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.21	6.50	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.00	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	4.50	4.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	0.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	5.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	4.50	0.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	2.50	0.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.87	6.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	0.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.50	6.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	4.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	7.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.16	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.93	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
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	4.80	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.02	7.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	7.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.84	8.00	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.10	7.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	7.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	6.50	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	8.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	5.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	7.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	7.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	8.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	6.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.16	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	6.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.85	6.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	7.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.38	5.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	7.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.00	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	7.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	5.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	4.00	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	7.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	5.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	6.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	5.50	2.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	4.00	0.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	7.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	4.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	3.50	0.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.00	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.74	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	2.50	0.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	7.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.97	8.00	1.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	3.00	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	3.50	1.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	3.00	1.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.84	6.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	5.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
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	4.30	4.50	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	2.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	4.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	5.50	2.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	7.00	1.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	5.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	5.50	3.85
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.88	3.50	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.82	8.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	0.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.74
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	4.00	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	4.50	4.22
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-26.88	0.00	-26.88	nan	4.96	3.92	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-145.25	0.00	-145.25	nan	4.96	3.92	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-571.49	0.00	-571.49	nan	4.96	3.92	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-710.90	0.00	-710.90	nan	4.96	3.92	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-739.10	0.00	-739.10	nan	4.96	3.92	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-895.33	0.00	-895.33	nan	4.96	3.92	0.00
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-2,546.91	0.00	-2,546.91	99BXWN1	8.16	8.06	0.00
USD CASH	Cash and/or Derivatives	Cash	-2,172,424.34	-0.75	-2,172,424.34	nan	3.92	0.00	0.00
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