Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 20809 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	44,222,130.18	24.40	US4642886463	2.61	nan	0.00
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	ETFs	Fixed Income	36,134,607.30	19.93	US4642885135	3.31	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	27,971,195.22	15.43	US4642895118	12.64	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	18,489,214.80	10.20	US4642882819	7.05	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	18,171,967.71	10.03	US4642885887	5.66	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	18,045,512.92	9.96	US4642881662	3.12	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	18,036,080.82	9.95	US46429B6552	0.02	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	157,481.07	0.09	US0669224778	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	37,308.88	0.02	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	8,150,000.00	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
FHLB	Government Sponsored	Fixed Income	1,215,709.96	0.67	1,215,709.96	nan	5.06	0.96	1.75
TVA	Owned No Guarantee	Fixed Income	1,104,365.54	0.61	1,104,365.54	5011881	5.02	6.75	1.38
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	795,748.65	0.44	795,748.65	BKGRT85	5.25	5.34	0.17
FHLMC	Owned No Guarantee	Fixed Income	711,579.69	0.39	711,579.69	BH0W770	5.21	0.00	1.49
FHLMC MTN	Owned No Guarantee	Fixed Income	613,915.57	0.34	613,915.57	nan	4.95	0.38	1.32
FHLB	Government Sponsored	Fixed Income	605,407.11	0.33	605,407.11	nan	5.18	3.13	1.03
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	545,937.75	0.30	545,937.75	6922477	5.14	5.34	0.13
FHLB	Government Sponsored	Fixed Income	536,530.99	0.30	536,530.99	nan	4.88	0.90	2.68
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	492,171.51	0.27	492,171.51	2479471	4.42	6.25	4.30
FNMA	Owned No Guarantee	Fixed Income	473,404.18	0.26	473,404.18	nan	4.79	0.88	2.50
FHLB	Government Sponsored	Fixed Income	424,250.01	0.23	424,250.01	nan	5.58	2.32	0.84
TREASURY BILL	Cash and/or Derivatives	Cash	393,105.26	0.22	393,105.26	BRT4MJ4	5.24	0.00	0.58
TREASURY BILL	Cash and/or Derivatives	Cash	376,191.20	0.21	376,191.20	BMGCFZ3	4.91	0.00	0.03
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	358,282.83	0.20	358,282.83	nan	4.53	0.75	3.28
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	347,933.73	0.19	347,933.73	BYSWT97	4.78	2.13	1.86
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	342,512.86	0.19	342,512.86	4821702	4.48	6.63	5.34
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	328,502.32	0.18	328,502.32	nan	4.99	0.38	1.24
FHLB	Government Sponsored	Fixed Income	326,670.70	0.18	326,670.70	nan	4.66	4.63	2.29
FHLB	Government Sponsored	Fixed Income	320,176.12	0.18	320,176.12	BP2NQN6	4.98	1.10	2.18
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	281,318.72	0.16	281,318.72	nan	4.93	1.15	5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	274,875.28	0.15	274,875.28	BKXBCW5	5.70	6.45	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260,455.44	0.14	260,455.44	nan	5.72	5.70	0.16
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	254,970.47	0.14	254,970.47	nan	4.93	0.50	1.44
FHLB	Government Sponsored	Fixed Income	253,851.64	0.14	253,851.64	BJXW652	4.48	2.13	5.10
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	250,901.20	0.14	250,901.20	nan	4.64	1.40	3.94
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	248,815.14	0.14	248,815.14	7042704	4.47	6.75	5.50
FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	248,472.28	0.14	248,472.28	7322105	4.46	6.25	6.36
FNMA	Owned No Guarantee	Fixed Income	238,135.81	0.13	238,135.81	nan	5.13	0.63	0.91
FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	238,027.53	0.13	238,027.53	BGSCXB1	4.39	3.25	4.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	235,920.96	0.13	235,920.96	BMCRWB7	5.66	6.25	0.16
FFCB	Government Sponsored	Fixed Income	222,488.54	0.12	222,488.54	nan	4.74	4.38	1.95
FHLB	Government Sponsored	Fixed Income	219,022.00	0.12	219,022.00	nan	4.89	0.38	1.27
FHLB	Government Sponsored	Fixed Income	216,663.45	0.12	216,663.45	nan	4.80	1.00	2.68
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	213,094.05	0.12	213,094.05	B4NTYJ8	4.87	5.25	10.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	212,335.17	0.12	212,335.17	BQB6FZ8	5.70	5.86	0.10
FHLMC MTN	Owned No Guarantee	Fixed Income	208,362.51	0.11	208,362.51	nan	5.28	0.75	1.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	204,352.40	0.11	204,352.40	BNNWBM2	5.71	5.51	0.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	204,208.11	0.11	204,208.11	nan	5.66	5.65	0.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189,848.00	0.10	189,848.00	nan	5.07	2.00	7.14
TVA	Owned No Guarantee	Fixed Income	174,408.08	0.10	174,408.08	2734697	4.73	5.88	8.63
FHLB	Government Sponsored	Fixed Income	173,356.02	0.10	173,356.02	BN72D55	5.03	1.00	2.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157,907.69	0.09	157,907.69	nan	5.74	6.52	0.08
FFCB	Government Sponsored	Fixed Income	157,181.83	0.09	157,181.83	BLR6T99	4.91	1.10	2.69
FHLB	Government Sponsored	Fixed Income	155,223.89	0.09	155,223.89	BNVXDW1	4.89	4.50	1.72
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	153,831.54	0.08	153,831.54	nan	5.82	6.34	0.09
FNMA	Owned No Guarantee	Fixed Income	152,876.17	0.08	152,876.17	nan	4.50	0.88	5.90
DISH NETWORK CORP 144A	Communications	Fixed Income	152,274.85	0.08	152,274.85	nan	11.84	11.75	2.80
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149,593.06	0.08	149,593.06	nan	5.84	5.62	0.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149,477.15	0.08	149,477.15	nan	4.91	2.00	6.40
FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	146,376.18	0.08	146,376.18	nan	4.55	4.75	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145,066.82	0.08	145,066.82	nan	4.91	2.00	6.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144,147.97	0.08	144,147.97	BLH1X69	5.68	5.51	0.23
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	143,851.87	0.08	143,851.87	nan	5.98	3.88	4.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143,554.58	0.08	143,554.58	BNDSFS4	5.78	5.68	0.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	142,535.54	0.08	142,535.54	BNNLY86	5.80	5.61	0.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	141,734.74	0.08	141,734.74	BFWSRG1	6.26	6.37	0.22
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	141,007.88	0.08	141,007.88	nan	5.66	5.90	0.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139,442.35	0.08	139,442.35	BFZTKX9	6.47	6.75	0.24
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	137,069.41	0.08	137,069.41	nan	7.75	6.50	4.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	134,991.61	0.07	134,991.61	nan	16.13	3.63	5.87
AT&T INC	Communications	Fixed Income	134,128.92	0.07	134,128.92	nan	5.89	6.76	0.08
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	133,625.78	0.07	133,625.78	nan	9.65	9.00	4.12
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	133,434.53	0.07	133,434.53	nan	5.62	5.60	0.16
TVA	Owned No Guarantee	Fixed Income	133,325.66	0.07	133,325.66	B4PVQM9	4.54	7.13	4.91
FHLMC MTN	Owned No Guarantee	Fixed Income	132,011.95	0.07	132,011.95	nan	4.69	0.00	5.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	131,823.91	0.07	131,823.91	BQ7ZQQ7	5.76	5.61	0.15
FHLB	Government Sponsored	Fixed Income	131,167.42	0.07	131,167.42	B19CJ40	4.58	5.50	8.82
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	130,639.25	0.07	130,639.25	nan	19.85	0.75	2.41
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	130,091.81	0.07	130,091.81	nan	8.04	5.88	2.84
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	130,041.95	0.07	130,041.95	nan	5.71	6.05	0.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	128,590.04	0.07	128,590.04	nan	5.81	5.45	0.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,241.95	0.07	128,241.95	BP50HJ7	5.87	5.64	0.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	126,743.15	0.07	126,743.15	BMT7T19	5.86	5.65	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126,525.96	0.07	126,525.96	nan	5.00	2.50	6.10
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	125,442.75	0.07	125,442.75	B15F8V3	5.96	5.98	0.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125,244.84	0.07	125,244.84	nan	5.07	2.00	7.14
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	125,051.80	0.07	125,051.80	nan	5.01	0.50	1.06
CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	124,952.16	0.07	124,952.16	BPGBXJ1	5.72	6.58	0.13
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	122,409.08	0.07	122,409.08	BP0PYM9	5.78	6.32	0.21
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	120,581.18	0.07	120,581.18	nan	6.77	7.25	4.74
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	120,570.34	0.07	120,570.34	nan	7.41	9.50	3.63
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	120,033.83	0.07	120,033.83	BF1TGW4	4.97	3.50	2.65
FEDERAL HOME LOAN MORTGAGE CORPORA	Owned No Guarantee	Fixed Income	118,382.17	0.07	118,382.17	nan	4.90	0.38	1.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	117,927.11	0.07	117,927.11	nan	5.87	6.08	0.08
FREDDIE MAC MTN	Owned No Guarantee	Fixed Income	115,373.99	0.06	115,373.99	nan	5.16	4.05	1.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115,328.39	0.06	115,328.39	nan	5.04	2.00	7.11
FHLB	Government Sponsored	Fixed Income	115,235.04	0.06	115,235.04	BN4D2P4	4.89	4.13	1.73
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	112,201.80	0.06	112,201.80	BMGR2G8	16.94	3.50	5.45
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	111,970.31	0.06	111,970.31	nan	6.82	7.13	5.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	111,695.68	0.06	111,695.68	BYZ6VH4	6.04	3.15	2.23
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	111,120.66	0.06	111,120.66	2172413	4.74	0.00	5.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110,701.86	0.06	110,701.86	nan	5.45	5.62	0.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,738.73	0.06	109,738.73	nan	5.83	5.68	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	108,979.11	0.06	108,979.11	nan	5.73	6.50	2.50
NORDIC INVESTMENT BANK	Supranational	Fixed Income	108,602.46	0.06	108,602.46	nan	5.69	6.31	0.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108,447.35	0.06	108,447.35	nan	5.76	5.52	0.08
FHLB	Government Sponsored	Fixed Income	108,211.72	0.06	108,211.72	BQ75T91	5.00	4.50	1.47
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	106,708.65	0.06	106,708.65	BNB7S17	5.47	5.10	13.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	105,003.56	0.06	105,003.56	BYM4WW3	6.66	5.13	2.69
FHLB	Government Sponsored	Fixed Income	104,826.38	0.06	104,826.38	BLF97F2	5.55	0.63	0.52
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	104,338.68	0.06	104,338.68	nan	7.06	7.88	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104,305.28	0.06	104,305.28	nan	5.07	2.00	7.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,262.98	0.06	104,262.98	BP92TD7	5.74	6.77	0.14
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	104,241.12	0.06	104,241.12	BM8H783	6.54	5.75	3.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	102,770.44	0.06	102,770.44	BNM6H94	6.34	6.38	4.02
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	102,730.69	0.06	102,730.69	nan	6.43	6.63	5.14
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	102,103.32	0.06	102,103.32	nan	4.74	4.50	2.09
FNMA	Owned No Guarantee	Fixed Income	101,890.38	0.06	101,890.38	nan	5.18	1.63	9.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101,213.07	0.06	101,213.07	nan	5.69	6.34	0.03
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	99,995.30	0.06	99,995.30	nan	7.30	6.50	4.70
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	98,618.04	0.05	98,618.04	BJXS2M9	5.46	4.90	12.73
FHLB	Government Sponsored	Fixed Income	97,942.02	0.05	97,942.02	nan	4.82	2.50	1.96
CCO HOLDINGS LLC 144A	Communications	Fixed Income	97,263.52	0.05	97,263.52	BK6WV51	7.80	4.75	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97,045.58	0.05	97,045.58	nan	5.33	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96,711.21	0.05	96,711.21	nan	5.00	2.50	6.10
UKG INC 144A	Technology	Fixed Income	95,756.71	0.05	95,756.71	nan	6.68	6.88	5.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	95,435.78	0.05	95,435.78	nan	5.70	5.50	14.24
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95,402.59	0.05	95,402.59	nan	6.39	4.00	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	93,787.37	0.05	93,787.37	nan	10.01	10.50	3.00
TRANSDIGM INC	Capital Goods	Fixed Income	93,187.54	0.05	93,187.54	nan	6.31	5.50	3.13
FFCB	Government Sponsored	Fixed Income	92,773.79	0.05	92,773.79	BLNNFS5	4.88	1.00	2.31
QATAR (STATE OF) RegS	Sovereign	Fixed Income	92,416.49	0.05	92,416.49	BFYY518	5.40	5.10	13.46
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	92,414.26	0.05	92,414.26	nan	10.58	9.29	3.80
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	91,731.31	0.05	91,731.31	BMW7NB4	6.76	4.63	5.00
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	91,195.84	0.05	91,195.84	nan	5.88	5.70	0.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	90,681.81	0.05	90,681.81	BKPC6N5	5.96	5.74	0.07
FNMA	Owned No Guarantee	Fixed Income	90,507.27	0.05	90,507.27	B23G0S6	4.64	5.63	9.29
QATAR (STATE OF) RegS	Sovereign	Fixed Income	89,424.94	0.05	89,424.94	BH3JG26	5.42	4.82	13.78
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	89,267.78	0.05	89,267.78	BYY52R9	6.49	7.34	0.19
CCO HOLDINGS LLC 144A	Communications	Fixed Income	88,750.21	0.05	88,750.21	nan	7.86	4.25	5.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88,654.55	0.05	88,654.55	BPLGNQ8	5.84	0.30	0.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88,472.04	0.05	88,472.04	nan	5.06	2.00	7.28
CITIBANK NA	Banking	Fixed Income	87,814.07	0.05	87,814.07	nan	5.94	6.14	0.12
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	87,723.99	0.05	87,723.99	nan	7.72	8.38	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87,120.05	0.05	87,120.05	nan	5.07	2.00	7.14
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	86,965.16	0.05	86,965.16	BL6CM66	6.64	7.50	5.01
CCO HOLDINGS LLC	Communications	Fixed Income	85,537.84	0.05	85,537.84	nan	7.87	4.50	6.35
FHLB	Government Sponsored	Fixed Income	85,167.60	0.05	85,167.60	BMFC9Q3	5.52	1.20	0.59
FNMA	Owned No Guarantee	Fixed Income	85,048.50	0.05	85,048.50	B4R47K1	4.69	6.21	9.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,999.36	0.05	84,999.36	BF3V2P3	5.24	4.30	3.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	84,735.65	0.05	84,735.65	BF2KJZ0	7.63	5.00	3.24
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84,515.27	0.05	84,515.27	nan	5.70	5.80	0.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84,186.94	0.05	84,186.94	BMGFFR4	5.43	2.78	5.87
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	84,168.34	0.05	84,168.34	nan	6.21	6.13	3.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	83,976.83	0.05	83,976.83	BKZHNR3	7.89	4.50	5.16
TVA	Owned No Guarantee	Fixed Income	83,474.93	0.05	83,474.93	BYTX2R8	5.11	4.25	17.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	83,367.87	0.05	83,367.87	nan	5.31	5.13	7.86
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	83,142.12	0.05	83,142.12	nan	7.35	8.13	3.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	83,069.85	0.05	83,069.85	nan	6.43	5.25	4.56
BANK OF AMERICA CORP	Banking	Fixed Income	83,044.74	0.05	83,044.74	BF50RK8	5.52	3.42	4.10
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	83,040.94	0.05	83,040.94	nan	8.35	6.50	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,924.14	0.05	82,924.14	nan	4.91	2.00	6.40
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	82,486.21	0.05	82,486.21	nan	5.89	6.37	0.01
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	81,687.20	0.05	81,687.20	nan	16.67	4.25	4.96
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	81,248.12	0.04	81,248.12	2531348	4.41	6.75	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80,376.43	0.04	80,376.43	nan	4.95	2.50	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	80,323.62	0.04	80,323.62	nan	6.41	6.75	3.59
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	80,100.04	0.04	80,100.04	nan	5.75	5.58	0.05
TRANSDIGM INC 144A	Capital Goods	Fixed Income	80,056.22	0.04	80,056.22	BNM6HC7	6.45	6.63	5.95
CONNECT FINCO SARL 144A	Communications	Fixed Income	79,767.15	0.04	79,767.15	BKPGWK6	7.80	6.75	2.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	79,616.41	0.04	79,616.41	BFWM9T0	6.61	6.75	11.58
FFCB	Government Sponsored	Fixed Income	79,239.65	0.04	79,239.65	BMVNW16	4.85	1.32	5.89
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	79,076.97	0.04	79,076.97	nan	8.49	9.88	5.18
MORGAN STANLEY BANK NA	Banking	Fixed Income	79,017.87	0.04	79,017.87	nan	5.80	6.10	0.17
TVA	Owned No Guarantee	Fixed Income	78,996.04	0.04	78,996.04	B01Y7W1	4.59	4.70	7.28
FHLB	Government Sponsored	Fixed Income	78,967.16	0.04	78,967.16	nan	4.78	1.12	2.67
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	78,676.99	0.04	78,676.99	nan	5.94	6.13	0.01
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	78,405.95	0.04	78,405.95	nan	4.56	4.30	4.06
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	78,090.50	0.04	78,090.50	nan	6.57	7.00	4.61
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	77,718.42	0.04	77,718.42	2557247	4.45	7.13	4.62
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	77,711.09	0.04	77,711.09	nan	7.79	10.38	3.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77,438.25	0.04	77,438.25	BF4JKH4	6.03	5.05	12.94
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	76,956.35	0.04	76,956.35	nan	5.79	6.35	0.01
DISH DBS CORP 144A	Communications	Fixed Income	76,562.01	0.04	76,562.01	BNRLYV5	15.02	5.25	2.17
VODAFONE GROUP PLC	Communications	Fixed Income	76,493.35	0.04	76,493.35	BJWZHR1	8.38	7.00	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	76,384.61	0.04	76,384.61	nan	6.41	6.30	0.00
UNITED AIRLINES INC 144A	Transportation	Fixed Income	76,323.52	0.04	76,323.52	BMG8799	6.11	4.38	1.80
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	76,063.56	0.04	76,063.56	nan	5.78	5.69	0.07
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	75,883.19	0.04	75,883.19	7060438	4.47	7.25	4.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75,840.91	0.04	75,840.91	2172833	5.77	8.75	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75,282.83	0.04	75,282.83	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74,941.19	0.04	74,941.19	nan	5.00	2.50	6.10
BANK OF AMERICA CORP	Banking	Fixed Income	74,903.44	0.04	74,903.44	nan	5.72	1.73	2.08
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	74,333.90	0.04	74,333.90	nan	6.36	6.53	0.02
JPMORGAN CHASE BANK NA	Banking	Fixed Income	74,057.95	0.04	74,057.95	nan	5.99	6.34	0.06
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	74,025.36	0.04	74,025.36	BFZHJV4	6.19	4.75	1.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	73,750.73	0.04	73,750.73	nan	8.93	11.25	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73,710.95	0.04	73,710.95	nan	5.07	2.00	7.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	73,670.28	0.04	73,670.28	nan	7.06	5.88	13.07
AID-ISRAEL	Government Guaranteed	Fixed Income	73,513.81	0.04	73,513.81	B4WQ586	4.67	5.50	7.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73,271.19	0.04	73,271.19	nan	5.07	2.00	7.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	73,224.69	0.04	73,224.69	nan	6.54	4.88	6.60
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	73,001.32	0.04	73,001.32	nan	4.95	5.13	1.33
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	72,955.77	0.04	72,955.77	nan	6.18	4.13	3.56
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	72,889.21	0.04	72,889.21	nan	5.66	5.76	0.23
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	72,764.26	0.04	72,764.26	nan	7.20	7.38	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,971.90	0.04	71,971.90	nan	4.90	2.00	6.40
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	71,922.32	0.04	71,922.32	BM8H716	6.10	5.50	1.80
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	71,615.42	0.04	71,615.42	nan	5.09	4.25	15.38
MCAFEE CORP 144A	Technology	Fixed Income	71,495.93	0.04	71,495.93	nan	8.66	7.38	4.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71,475.80	0.04	71,475.80	nan	5.33	3.00	6.31
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	71,256.95	0.04	71,256.95	nan	6.48	6.37	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,976.07	0.04	70,976.07	nan	4.95	2.50	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	70,957.53	0.04	70,957.53	BD3J3H2	6.41	5.70	1.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,623.54	0.04	70,623.54	nan	4.80	2.00	6.70
QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,504.92	0.04	70,504.92	nan	5.36	4.40	14.46
ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	70,268.57	0.04	70,268.57	nan	5.71	5.90	0.07
CITIBANK NA (FRN)	Banking	Fixed Income	70,118.87	0.04	70,118.87	nan	6.07	6.40	0.05
FFCB	Government Sponsored	Fixed Income	70,105.01	0.04	70,105.01	BMC5S13	4.91	1.38	6.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69,987.22	0.04	69,987.22	B63ZT39	5.82	5.63	13.14
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	69,855.42	0.04	69,855.42	nan	6.48	4.00	3.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	69,667.97	0.04	69,667.97	nan	5.80	5.61	0.08
TENNECO INC 144A	Consumer Cyclical	Fixed Income	69,667.52	0.04	69,667.52	nan	9.76	8.00	3.59
CARVANA CO 144A	Consumer Cyclical	Fixed Income	69,606.09	0.04	69,606.09	2LJR0V8	12.63	14.00	4.35
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69,432.65	0.04	69,432.65	BLFBXK5	7.44	8.13	2.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	69,420.88	0.04	69,420.88	nan	5.87	6.07	0.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,253.14	0.04	69,253.14	nan	5.89	6.13	0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	68,981.41	0.04	68,981.41	BMGR2C4	18.69	6.00	2.87
UNITED AIRLINES INC 144A	Transportation	Fixed Income	68,677.43	0.04	68,677.43	nan	6.26	4.63	4.28
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	68,674.18	0.04	68,674.18	nan	5.98	6.03	0.16
STAPLES INC 144A	Consumer Cyclical	Fixed Income	68,626.85	0.04	68,626.85	BK0L4K0	7.85	7.50	1.74
BOEING CO	Capital Goods	Fixed Income	68,535.46	0.04	68,535.46	nan	5.96	2.20	1.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	68,460.63	0.04	68,460.63	nan	16.60	11.75	3.24
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	68,413.79	0.04	68,413.79	nan	5.90	5.50	8.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68,369.37	0.04	68,369.37	nan	5.49	5.91	0.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	68,297.31	0.04	68,297.31	nan	5.65	5.50	14.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	68,171.55	0.04	68,171.55	BNNTB78	8.03	5.63	2.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	68,025.52	0.04	68,025.52	nan	5.23	4.88	7.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	67,986.69	0.04	67,986.69	BFWM9S9	5.67	5.63	3.22
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	67,737.93	0.04	67,737.93	BPW9BQ2	6.20	6.13	4.89
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67,644.64	0.04	67,644.64	BZB1G08	5.67	4.75	1.91
IMOLA MERGER CORP 144A	Technology	Fixed Income	67,239.28	0.04	67,239.28	nan	6.29	4.75	4.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	67,136.19	0.04	67,136.19	BDR8F57	5.52	4.97	14.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	67,062.86	0.04	67,062.86	BKPHS12	5.11	4.38	3.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66,298.83	0.04	66,298.83	nan	6.15	6.55	0.12
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	66,237.51	0.04	66,237.51	nan	6.25	6.27	0.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	66,177.99	0.04	66,177.99	nan	6.07	6.11	0.22
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	66,151.24	0.04	66,151.24	BZ1GVK8	4.66	1.88	2.26
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	66,100.79	0.04	66,100.79	nan	5.49	4.55	14.25
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	65,939.91	0.04	65,939.91	nan	6.38	6.40	0.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,849.79	0.04	65,849.79	B283338	5.73	6.75	8.90
HSBC HOLDINGS PLC	Banking	Fixed Income	65,837.11	0.04	65,837.11	BGLRQC5	6.63	6.96	0.07
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	65,757.75	0.04	65,757.75	nan	6.37	6.52	0.18
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,570.15	0.04	65,570.15	BYQDTH0	4.93	5.13	1.12
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	65,537.34	0.04	65,537.34	nan	7.67	8.63	4.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	65,024.22	0.04	65,024.22	BQ66T40	4.91	4.45	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	64,987.74	0.04	64,987.74	nan	15.68	3.50	5.97
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	64,881.19	0.04	64,881.19	nan	6.51	6.88	0.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64,825.49	0.04	64,825.49	nan	8.56	9.13	6.23
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	64,789.21	0.04	64,789.21	nan	5.86	3.28	0.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,785.42	0.04	64,785.42	nan	5.58	5.20	3.51
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	64,670.11	0.04	64,670.11	nan	8.00	9.75	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	64,556.54	0.04	64,556.54	nan	6.01	6.12	0.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	64,549.55	0.04	64,549.55	nan	5.14	5.75	7.26
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	64,323.98	0.04	64,323.98	BVHFBK1	7.74	5.00	10.99
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	64,276.24	0.04	64,276.24	nan	7.21	5.13	5.65
HSBC USA INC	Banking	Fixed Income	64,213.86	0.04	64,213.86	nan	6.21	6.30	0.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	64,166.96	0.04	64,166.96	nan	5.91	5.97	0.13
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	64,129.09	0.04	64,129.09	nan	6.38	6.34	0.15
FHLB	Government Sponsored	Fixed Income	63,801.72	0.04	63,801.72	nan	4.39	4.00	3.70
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	63,434.65	0.03	63,434.65	nan	5.55	6.13	3.43
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	63,248.93	0.03	63,248.93	nan	6.30	7.71	0.19
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	63,221.87	0.03	63,221.87	nan	5.99	6.24	0.00
TREASURY BILL	Cash and/or Derivatives	Cash	63,193.58	0.03	63,193.58	BLB3TL8	0.00	0.00	0.00
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	63,135.30	0.03	63,135.30	nan	6.42	6.39	0.17
QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,124.03	0.03	63,124.03	BJVGBQ2	4.79	4.00	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63,082.17	0.03	63,082.17	nan	5.00	2.50	6.10
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	63,053.77	0.03	63,053.77	nan	8.14	5.75	11.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	62,865.26	0.03	62,865.26	BQ66T84	5.48	5.30	14.16
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	62,837.71	0.03	62,837.71	nan	6.06	6.08	0.20
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	62,791.17	0.03	62,791.17	nan	4.50	3.88	3.49
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	62,763.76	0.03	62,763.76	nan	6.01	4.66	0.22
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	62,541.62	0.03	62,541.62	BHNV376	5.65	6.00	4.36
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	62,498.84	0.03	62,498.84	BN70SX2	6.71	5.14	13.06
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	62,352.54	0.03	62,352.54	nan	6.39	6.63	0.21
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	62,338.11	0.03	62,338.11	nan	5.97	5.94	0.00
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	62,327.28	0.03	62,327.28	nan	6.00	6.02	0.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,295.71	0.03	62,295.71	BZ06JV6	5.53	4.91	1.12
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	62,051.33	0.03	62,051.33	nan	6.14	6.05	0.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	61,962.96	0.03	61,962.96	nan	6.08	6.23	0.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61,753.74	0.03	61,753.74	nan	6.01	6.00	0.15
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	61,517.46	0.03	61,517.46	nan	6.32	6.29	0.01
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	61,483.03	0.03	61,483.03	BMVVY70	5.97	4.63	3.66
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	61,468.58	0.03	61,468.58	nan	7.31	8.38	3.60
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	61,421.61	0.03	61,421.61	BJ0M440	8.19	8.50	2.61
WELLS FARGO BANK NA	Banking	Fixed Income	61,268.57	0.03	61,268.57	nan	6.05	6.41	0.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61,147.72	0.03	61,147.72	nan	5.82	5.80	0.18
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	61,078.33	0.03	61,078.33	nan	7.53	9.50	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,004.43	0.03	61,004.43	BGDQ891	5.01	4.33	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	60,931.29	0.03	60,931.29	nan	6.21	6.09	0.20
TRANSDIGM INC 144A	Capital Goods	Fixed Income	60,539.92	0.03	60,539.92	nan	6.53	6.88	5.10
DISH DBS CORP 144A	Communications	Fixed Income	60,518.24	0.03	60,518.24	nan	15.39	5.75	3.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60,512.65	0.03	60,512.65	nan	5.06	2.00	7.28
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	60,442.36	0.03	60,442.36	BJQ1YJ6	6.08	5.50	3.01
CARVANA CO 144A	Consumer Cyclical	Fixed Income	60,395.38	0.03	60,395.38	nan	12.21	13.00	4.02
BOMBARDIER INC 144A	Capital Goods	Fixed Income	60,323.11	0.03	60,323.11	BHL3S24	7.77	7.88	2.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	60,077.40	0.03	60,077.40	BDTMS47	6.19	7.13	1.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,076.38	0.03	60,076.38	nan	5.58	6.04	0.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,044.81	0.03	60,044.81	nan	5.60	5.57	3.64
BANK OF MONTREAL MTN	Banking	Fixed Income	59,749.93	0.03	59,749.93	nan	5.86	6.29	0.11
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	59,746.05	0.03	59,746.05	BYZRKT2	6.33	7.88	10.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,676.74	0.03	59,676.74	nan	5.07	2.00	7.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	59,620.07	0.03	59,620.07	BQ7X3G0	5.81	5.68	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,434.54	0.03	59,434.54	BJ52100	4.82	4.75	4.10
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	59,325.80	0.03	59,325.80	nan	6.51	5.25	2.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	59,211.71	0.03	59,211.71	nan	6.07	3.88	5.17
FHLB	Government Sponsored	Fixed Income	59,210.94	0.03	59,210.94	BQP8PY9	5.15	5.13	1.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,178.05	0.03	59,178.05	nan	5.08	5.15	3.38
PETROLEOS MEXICANOS	Agency	Fixed Income	59,174.73	0.03	59,174.73	BMYVTL6	10.55	7.69	8.93
BPCE SA 144A	Banking	Fixed Income	59,066.36	0.03	59,066.36	nan	5.96	6.29	0.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,786.80	0.03	58,786.80	nan	5.87	6.08	0.13
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	58,718.74	0.03	58,718.74	nan	7.53	11.00	2.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	58,620.87	0.03	58,620.87	nan	5.88	5.78	0.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	58,608.24	0.03	58,608.24	nan	6.17	7.79	0.19
FFCB	Government Sponsored	Fixed Income	58,564.91	0.03	58,564.91	nan	6.08	5.94	8.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	58,449.53	0.03	58,449.53	nan	6.09	6.27	0.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58,289.01	0.03	58,289.01	nan	5.78	5.97	0.21
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	58,263.44	0.03	58,263.44	nan	6.86	7.13	1.00
FFCB	Government Sponsored	Fixed Income	58,211.22	0.03	58,211.22	nan	4.58	4.50	2.64
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	58,200.39	0.03	58,200.39	nan	4.85	4.88	1.82
UBS AG (LONDON BRANCH)	Banking	Fixed Income	58,191.61	0.03	58,191.61	nan	5.90	6.27	0.07
FFCB	Government Sponsored	Fixed Income	58,083.09	0.03	58,083.09	nan	4.84	4.50	1.72
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	58,066.71	0.03	58,066.71	nan	5.61	6.00	2.71
AT&T INC	Communications	Fixed Income	57,810.87	0.03	57,810.87	BNTFQF3	5.73	3.50	15.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57,713.66	0.03	57,713.66	nan	5.80	6.04	0.08
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	57,711.85	0.03	57,711.85	nan	5.90	5.97	0.07
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,658.62	0.03	57,658.62	nan	6.22	6.38	7.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57,596.42	0.03	57,596.42	nan	5.68	5.53	0.15
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	57,540.75	0.03	57,540.75	nan	6.49	6.50	5.91
PETROLEOS MEXICANOS	Agency	Fixed Income	57,525.49	0.03	57,525.49	BJLV7R0	9.52	6.70	5.07
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	57,493.77	0.03	57,493.77	nan	6.76	7.50	4.44
VERITAS US INC 144A	Technology	Fixed Income	57,446.80	0.03	57,446.80	nan	15.37	7.50	1.15
BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	57,336.70	0.03	57,336.70	nan	5.86	6.43	0.07
AT&T INC	Communications	Fixed Income	57,321.37	0.03	57,321.37	BNSLTY2	5.75	3.55	15.83
BANK OF MONTREAL MTN	Banking	Fixed Income	57,257.34	0.03	57,257.34	nan	5.97	6.67	0.05
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	57,194.22	0.03	57,194.22	nan	6.01	5.98	0.03
NOVELIS CORP 144A	Basic Industry	Fixed Income	57,154.11	0.03	57,154.11	BKLPSC1	6.10	4.75	4.82
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	57,125.40	0.03	57,125.40	nan	5.54	5.50	4.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	57,100.40	0.03	57,100.40	BK5XW52	5.29	4.70	8.70
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	57,099.91	0.03	57,099.91	BJXR8L7	7.11	5.63	2.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	57,063.77	0.03	57,063.77	nan	7.37	6.63	2.62
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	57,063.26	0.03	57,063.26	BK71V79	7.12	4.75	12.44
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	56,984.28	0.03	56,984.28	nan	6.65	5.88	1.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	56,882.07	0.03	56,882.07	BHXJX58	4.89	4.38	4.89
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,872.82	0.03	56,872.82	BD31H09	10.94	8.50	8.40
JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	56,652.80	0.03	56,652.80	BD05CV0	6.40	6.88	1.71
ALTICE FINANCING SA 144A	Communications	Fixed Income	56,641.00	0.03	56,641.00	nan	13.74	5.75	4.09
TVA	Owned No Guarantee	Fixed Income	56,578.10	0.03	56,578.10	B3VXQS8	5.10	4.63	16.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,491.95	0.03	56,491.95	BF04KP1	6.58	6.50	11.62
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	56,466.06	0.03	56,466.06	nan	5.10	3.50	5.23
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	56,427.80	0.03	56,427.80	BG87FX2	7.52	8.00	2.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,377.31	0.03	56,377.31	nan	5.98	5.88	3.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	56,207.38	0.03	56,207.38	nan	7.86	4.25	7.30
FHLB	Government Sponsored	Fixed Income	56,143.20	0.03	56,143.20	BGSCXQ6	4.49	3.25	3.70
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	56,062.84	0.03	56,062.84	BDGSYG2	5.71	4.88	3.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	56,048.39	0.03	56,048.39	BP0X973	8.40	6.50	2.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,029.72	0.03	56,029.72	BDFT8M0	5.73	4.50	13.17
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	55,749.53	0.03	55,749.53	nan	5.82	6.59	0.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,735.40	0.03	55,735.40	BMFVFL7	5.66	5.01	13.88
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	55,608.84	0.03	55,608.84	nan	6.32	6.38	0.23
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	55,517.21	0.03	55,517.21	nan	8.68	10.38	4.47
QATAR (STATE OF) RegS	Sovereign	Fixed Income	55,458.40	0.03	55,458.40	BDDRJ90	5.00	3.25	1.92
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	55,249.81	0.03	55,249.81	BJTRRK3	6.23	5.75	1.77
CITIGROUP INC	Banking	Fixed Income	55,145.00	0.03	55,145.00	BY7RB31	5.29	4.45	3.07
SBA COMMUNICATIONS CORP	Communications	Fixed Income	54,942.67	0.03	54,942.67	nan	6.06	3.13	4.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	54,924.60	0.03	54,924.60	BS2FMP7	10.55	11.00	4.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	54,865.76	0.03	54,865.76	nan	5.80	5.74	0.17
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	54,801.20	0.03	54,801.20	nan	5.76	6.50	2.59
WESTPAC BANKING CORP FRN	Banking	Fixed Income	54,797.22	0.03	54,797.22	nan	5.88	6.35	0.03
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54,686.11	0.03	54,686.11	nan	16.39	11.00	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	54,485.87	0.03	54,485.87	B2PDPM4	5.12	9.50	4.45
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	54,418.72	0.03	54,418.72	nan	6.43	6.75	5.53
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	54,313.93	0.03	54,313.93	BPVCP60	5.88	4.75	4.28
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	54,285.02	0.03	54,285.02	nan	6.23	4.38	4.06
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	54,283.19	0.03	54,283.19	nan	6.44	6.64	0.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,143.82	0.03	54,143.82	BV0L861	6.96	6.85	10.70
CITIGROUP INC	Banking	Fixed Income	54,127.89	0.03	54,127.89	nan	5.50	5.17	4.10
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	54,118.80	0.03	54,118.80	nan	15.51	5.13	4.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54,097.42	0.03	54,097.42	nan	5.85	5.39	0.14
FFCB	Government Sponsored	Fixed Income	54,031.87	0.03	54,031.87	BMFTGV8	4.92	3.80	6.65
BOEING CO	Capital Goods	Fixed Income	53,981.61	0.03	53,981.61	BM8R6R5	6.51	5.80	12.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	53,916.45	0.03	53,916.45	nan	6.75	7.00	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53,916.45	0.03	53,916.45	nan	9.65	9.75	3.80
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	53,796.22	0.03	53,796.22	BMDWFX4	5.69	1.95	2.32
ING GROEP NV (FRN)	Banking	Fixed Income	53,552.73	0.03	53,552.73	nan	6.59	6.90	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	53,399.42	0.03	53,399.42	nan	5.87	6.27	0.14
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,324.74	0.03	53,324.74	BD31HH6	8.53	7.50	2.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,218.00	0.03	53,218.00	BJDRSH3	5.36	4.25	14.17
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	53,038.38	0.03	53,038.38	BDFYVB5	6.30	5.71	1.54
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	53,034.76	0.03	53,034.76	nan	7.16	8.63	4.55
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	53,002.18	0.03	53,002.18	nan	5.41	5.00	4.88
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	52,988.24	0.03	52,988.24	B4MXDK5	6.26	7.63	9.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52,973.77	0.03	52,973.77	nan	5.91	6.21	0.03
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	52,901.07	0.03	52,901.07	nan	7.46	8.75	5.16
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52,886.61	0.03	52,886.61	BF032J6	9.43	5.50	1.36
JPMORGAN CHASE & CO	Banking	Fixed Income	52,845.45	0.03	52,845.45	nan	5.48	5.30	3.66
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	52,838.48	0.03	52,838.48	nan	5.73	6.25	6.43
UNICREDIT SPA MTN 144A	Banking	Fixed Income	52,803.50	0.03	52,803.50	BM9QJS3	7.48	5.46	4.96
UBS GROUP AG FRN 144A	Banking	Fixed Income	52,735.70	0.03	52,735.70	nan	6.66	4.24	0.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,649.89	0.03	52,649.89	BYPHD82	5.59	4.63	3.26
CITIGROUP INC (FRN)	Banking	Fixed Income	52,632.89	0.03	52,632.89	nan	6.92	6.72	0.02
JPMORGAN CHASE & CO	Banking	Fixed Income	52,628.76	0.03	52,628.76	nan	5.67	4.85	2.87
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	52,604.03	0.03	52,604.03	nan	5.96	5.89	0.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	52,564.35	0.03	52,564.35	BPQY851	6.33	6.25	0.04
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	52,445.32	0.03	52,445.32	nan	6.15	6.49	0.08
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52,439.90	0.03	52,439.90	nan	6.23	6.64	0.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52,427.94	0.03	52,427.94	nan	5.68	6.50	3.84
T-MOBILE USA INC	Communications	Fixed Income	52,376.69	0.03	52,376.69	nan	5.16	3.75	2.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	52,369.89	0.03	52,369.89	nan	7.04	7.75	5.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	52,297.62	0.03	52,297.62	nan	9.05	9.25	2.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	52,169.36	0.03	52,169.36	nan	6.07	5.96	0.21
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	52,109.72	0.03	52,109.72	nan	7.38	5.00	6.01
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	52,097.22	0.03	52,097.22	nan	6.60	6.88	0.21
FFCB	Government Sponsored	Fixed Income	52,025.21	0.03	52,025.21	nan	4.52	4.25	3.49
JPMORGAN CHASE & CO	Banking	Fixed Income	51,952.93	0.03	51,952.93	nan	6.25	6.21	0.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	51,882.07	0.03	51,882.07	nan	7.81	4.50	6.84
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	51,878.46	0.03	51,878.46	nan	7.64	8.00	3.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	51,738.37	0.03	51,738.37	BNTYXY8	5.51	3.00	7.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51,687.80	0.03	51,687.80	nan	5.77	6.29	0.06
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	51,586.80	0.03	51,586.80	nan	5.90	6.13	0.06
VISA INC	Technology	Fixed Income	51,540.89	0.03	51,540.89	BYPHGN8	4.90	3.15	1.50
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	51,513.50	0.03	51,513.50	BDZVVB6	6.46	5.00	2.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	51,459.29	0.03	51,459.29	BHL3S91	7.90	8.00	1.66
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	51,441.23	0.03	51,441.23	nan	7.08	7.63	5.67
MICROSOFT CORPORATION	Technology	Fixed Income	51,368.43	0.03	51,368.43	BYP2PD6	4.67	3.30	2.54
COMMSCOPE INC 144A	Technology	Fixed Income	51,318.37	0.03	51,318.37	BGDS1B0	13.42	6.00	1.59
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	51,162.99	0.03	51,162.99	BMYXXP4	6.31	4.38	5.18
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	51,058.87	0.03	51,058.87	nan	5.71	3.53	2.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	51,043.18	0.03	51,043.18	nan	6.94	4.85	4.57
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	51,018.45	0.03	51,018.45	nan	7.79	9.75	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	50,970.43	0.03	50,970.43	nan	5.57	5.16	3.50
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	50,917.36	0.03	50,917.36	BNQQBC1	5.60	3.75	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	50,836.50	0.03	50,836.50	nan	5.91	5.88	0.04
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,810.21	0.03	50,810.21	BDS54C7	6.26	5.88	1.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,789.12	0.03	50,789.12	nan	5.47	5.73	4.26
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,760.29	0.03	50,760.29	BYQ6MG9	5.06	3.25	2.31
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	50,736.13	0.03	50,736.13	nan	4.84	2.00	4.26
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	50,664.33	0.03	50,664.33	BF5MKP0	5.98	6.75	3.27
SBA COMMUNICATIONS CORP	Communications	Fixed Income	50,613.74	0.03	50,613.74	nan	5.92	3.88	2.53
CITIGROUP INC	Banking	Fixed Income	50,594.81	0.03	50,594.81	nan	6.11	6.01	0.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50,589.40	0.03	50,589.40	nan	5.76	6.04	0.08
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,512.53	0.03	50,512.53	BYYHFB0	6.76	4.30	3.89
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	50,508.95	0.03	50,508.95	nan	9.28	7.75	3.45
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	50,351.68	0.03	50,351.68	BPFK010	7.12	5.00	11.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	50,339.12	0.03	50,339.12	nan	6.78	5.00	3.50
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	50,250.32	0.03	50,250.32	nan	5.88	5.69	0.24
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,209.31	0.03	50,209.31	nan	6.60	9.88	3.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,205.38	0.03	50,205.38	BMCF750	5.01	2.95	2.35
MICROSOFT CORPORATION	Technology	Fixed Income	50,200.96	0.03	50,200.96	BDCBCN8	4.79	2.40	2.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	50,152.93	0.03	50,152.93	nan	6.04	6.13	0.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50,066.36	0.03	50,066.36	nan	5.94	5.90	0.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,940.05	0.03	49,940.05	nan	5.75	4.95	2.86
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	49,929.28	0.03	49,929.28	nan	6.11	6.23	0.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49,922.99	0.03	49,922.99	BF4JK96	5.83	4.78	9.72
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,739.69	0.03	49,739.69	BYZFF68	4.96	3.63	3.47
ANALOG DEVICES INC	Technology	Fixed Income	49,738.10	0.03	49,738.10	BM8JD36	5.74	5.58	0.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	49,699.54	0.03	49,699.54	BJJJT70	5.99	3.88	3.32
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	49,664.15	0.03	49,664.15	nan	6.80	7.12	0.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	49,649.09	0.03	49,649.09	nan	6.97	6.40	7.47
WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	49,633.49	0.03	49,633.49	nan	6.43	6.64	0.18
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	49,526.09	0.03	49,526.09	nan	7.00	7.13	1.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,511.10	0.03	49,511.10	BFXTLV6	5.55	4.22	4.39
PUBLIC STORAGE	Reits	Fixed Income	49,501.83	0.03	49,501.83	nan	5.79	5.92	0.19
MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	49,491.01	0.03	49,491.01	nan	5.89	5.89	0.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49,469.36	0.03	49,469.36	nan	5.96	6.04	0.15
CQP HOLDCO LP 144A	Energy	Fixed Income	49,450.21	0.03	49,450.21	BM8H4Y8	6.64	5.50	5.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	49,392.39	0.03	49,392.39	nan	6.58	6.75	3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49,370.16	0.03	49,370.16	nan	5.83	7.33	0.12
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	49,359.34	0.03	49,359.34	nan	6.17	6.07	0.14
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,358.81	0.03	49,358.81	nan	5.67	2.13	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	49,334.21	0.03	49,334.21	BD36V02	5.73	4.58	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49,325.07	0.03	49,325.07	nan	5.99	5.92	0.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49,266.02	0.03	49,266.02	nan	5.14	2.50	6.96
AT&T INC	Communications	Fixed Income	49,237.69	0.03	49,237.69	BNYDH60	5.82	3.65	16.19
ING GROEP NV 144A	Banking	Fixed Income	49,183.85	0.03	49,183.85	BG10Y31	5.36	4.63	1.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49,180.79	0.03	49,180.79	nan	6.26	7.23	0.21
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	49,171.97	0.03	49,171.97	nan	7.34	8.38	3.74
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	49,171.97	0.03	49,171.97	nan	10.65	8.00	1.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	49,128.48	0.03	49,128.48	nan	6.02	5.30	0.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49,101.43	0.03	49,101.43	nan	6.00	6.39	0.07
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	49,074.41	0.03	49,074.41	BGYDGW0	9.64	9.75	2.12
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48,984.07	0.03	48,984.07	nan	7.73	6.38	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48,982.54	0.03	48,982.54	nan	5.59	5.50	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,946.79	0.03	48,946.79	BLD6SH4	5.58	4.08	14.51
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	48,853.99	0.03	48,853.99	nan	7.83	9.00	3.17
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	48,848.92	0.03	48,848.92	nan	5.79	6.65	0.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,826.32	0.03	48,826.32	nan	6.34	4.50	4.84
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	48,817.07	0.03	48,817.07	nan	5.66	5.25	4.30
BANK OF MONTREAL MTN	Banking	Fixed Income	48,787.60	0.03	48,787.60	nan	5.37	5.65	0.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	48,753.33	0.03	48,753.33	nan	6.33	6.25	0.10
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	48,750.51	0.03	48,750.51	nan	5.56	5.38	6.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	48,731.13	0.03	48,731.13	nan	7.76	9.00	4.80
UNICREDIT SPA 144A	Banking	Fixed Income	48,702.22	0.03	48,702.22	BJ0CMN5	7.67	7.30	4.01
COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	48,692.01	0.03	48,692.01	nan	5.93	6.02	0.17
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	48,684.16	0.03	48,684.16	nan	8.13	5.25	2.70
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	48,543.23	0.03	48,543.23	BHWTW85	6.15	5.50	2.81
QATAR (STATE OF) RegS	Sovereign	Fixed Income	48,536.04	0.03	48,536.04	BFYY529	4.83	4.50	3.56
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	48,438.44	0.03	48,438.44	BKVKXB0	6.68	6.25	3.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48,401.63	0.03	48,401.63	nan	5.75	5.83	0.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,393.77	0.03	48,393.77	nan	5.07	2.00	7.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	48,362.24	0.03	48,362.24	nan	5.93	5.75	13.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	48,361.95	0.03	48,361.95	nan	5.89	5.91	0.24
MORGAN STANLEY	Banking	Fixed Income	48,348.05	0.03	48,348.05	nan	5.49	5.17	4.03
COMCAST CORPORATION	Communications	Fixed Income	48,317.10	0.03	48,317.10	nan	4.89	4.15	3.96
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48,308.36	0.03	48,308.36	BK8KJX7	7.59	5.38	4.18
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	48,293.83	0.03	48,293.83	BF0M765	4.95	3.13	3.16
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	48,264.99	0.03	48,264.99	2KQP5H9	5.99	4.38	4.83
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	48,255.53	0.03	48,255.53	nan	5.90	6.20	0.07
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	48,246.93	0.03	48,246.93	BPTJRF6	5.87	5.13	3.11
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	48,221.63	0.03	48,221.63	nan	11.17	12.00	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48,142.99	0.03	48,142.99	nan	5.07	2.00	7.14
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,029.43	0.03	48,029.43	BYVMF07	9.37	8.25	3.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	48,008.44	0.03	48,008.44	nan	6.28	4.38	5.74
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	47,996.15	0.03	47,996.15	BYPDJL5	4.91	3.50	2.77
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	47,940.69	0.03	47,940.69	nan	5.40	4.88	5.08
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	47,903.65	0.03	47,903.65	BF5Q223	8.18	6.88	2.84
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,881.52	0.03	47,881.52	BYQDTJ2	5.45	6.50	11.82
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	47,847.92	0.03	47,847.92	nan	6.03	6.37	0.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47,752.33	0.03	47,752.33	nan	5.70	5.59	0.18
JPMORGAN CHASE & CO	Banking	Fixed Income	47,627.88	0.03	47,627.88	nan	6.04	5.92	0.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,470.96	0.03	47,470.96	nan	5.75	5.93	0.18
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,452.57	0.03	47,452.57	nan	6.24	7.13	6.34
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	47,448.35	0.03	47,448.35	nan	7.99	8.38	5.69
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	47,429.48	0.03	47,429.48	nan	6.42	6.28	0.02
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	47,361.63	0.03	47,361.63	BJYHK54	6.76	5.50	4.28
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	47,326.68	0.03	47,326.68	nan	6.38	6.36	0.21
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	47,297.26	0.03	47,297.26	BMXYFP2	5.69	6.25	5.34
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	47,249.61	0.03	47,249.61	nan	6.23	3.88	4.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	47,246.00	0.03	47,246.00	BKPMPR2	6.02	3.50	4.31
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,241.79	0.03	47,241.79	nan	11.00	8.88	8.35
WELLS FARGO & COMPANY	Banking	Fixed Income	47,211.55	0.03	47,211.55	BD72T35	5.26	3.00	1.84
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	47,206.25	0.03	47,206.25	nan	6.67	4.88	5.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	47,193.86	0.03	47,193.86	nan	5.46	2.45	2.33
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	47,180.58	0.03	47,180.58	nan	6.31	6.24	0.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47,158.07	0.03	47,158.07	nan	5.07	2.00	7.14
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47,115.91	0.03	47,115.91	BLCF601	6.36	4.63	5.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47,094.47	0.03	47,094.47	nan	5.07	2.00	7.14
CITIGROUP INC FRN	Banking	Fixed Income	47,086.80	0.03	47,086.80	nan	6.53	6.63	0.01
MORGAN STANLEY MTN	Banking	Fixed Income	47,012.55	0.03	47,012.55	BYV6G28	5.20	3.13	2.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	47,000.28	0.03	47,000.28	BL57W73	6.27	5.25	5.07
AT&T INC	Communications	Fixed Income	46,974.83	0.03	46,974.83	BNYDPS8	5.81	3.80	15.59
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,938.57	0.03	46,938.57	BKWCVZ5	9.55	8.00	4.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	46,769.02	0.03	46,769.02	BJDQX75	7.54	5.50	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,759.22	0.03	46,759.22	nan	6.34	5.50	4.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	46,749.52	0.03	46,749.52	nan	5.84	6.22	0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,746.28	0.03	46,746.28	nan	6.45	6.00	6.60
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	46,627.80	0.03	46,627.80	nan	4.76	0.00	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,594.42	0.03	46,594.42	BJ520Z8	5.42	5.55	13.24
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	46,487.17	0.03	46,487.17	BLFGN11	6.93	4.13	5.14
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	46,487.17	0.03	46,487.17	nan	7.58	4.75	5.72
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	46,302.89	0.03	46,302.89	nan	5.69	4.50	4.53
VALARIS LTD 144A	Energy	Fixed Income	46,295.66	0.03	46,295.66	nan	7.54	8.38	4.65
CITIGROUP INC (FRN)	Banking	Fixed Income	46,237.30	0.03	46,237.30	nan	6.60	6.87	0.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	46,227.00	0.03	46,227.00	BJ555Z2	14.71	6.50	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46,225.85	0.03	46,225.85	nan	5.68	6.00	4.96
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	46,176.41	0.03	46,176.41	nan	6.99	7.00	1.00
QATAR ENERGY RegS	Agency	Fixed Income	46,171.27	0.03	46,171.27	BP2PSG9	5.11	2.25	6.37
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	46,161.96	0.03	46,161.96	nan	5.97	3.63	6.47
QATAR (STATE OF) RegS	Sovereign	Fixed Income	46,058.48	0.03	46,058.48	nan	4.77	3.75	5.20
CALPINE CORP 144A	Electric	Fixed Income	45,999.36	0.03	45,999.36	BKZMMC6	6.31	5.13	3.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,998.63	0.03	45,998.63	BMTY5X4	5.63	5.65	14.00
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	45,977.67	0.03	45,977.67	BJ11SH7	7.01	6.25	1.85
MICROSOFT CORPORATION	Technology	Fixed Income	45,973.46	0.03	45,973.46	BMFPJG2	5.01	2.92	16.68
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	45,923.47	0.03	45,923.47	nan	6.90	8.38	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45,917.96	0.03	45,917.96	B55JJ76	5.28	6.38	7.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	45,891.00	0.03	45,891.00	nan	6.13	6.46	0.06
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	45,875.44	0.03	45,875.44	B2QVD12	6.98	6.70	7.35
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	45,869.27	0.03	45,869.27	nan	9.15	6.75	4.43
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,860.65	0.03	45,860.65	BF04YK4	5.72	5.38	2.55
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	45,829.68	0.03	45,829.68	nan	6.78	7.08	0.11
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	45,753.64	0.03	45,753.64	nan	7.24	5.63	3.67
MICROSOFT CORPORATION	Technology	Fixed Income	45,752.48	0.03	45,752.48	BM9DJ73	5.03	2.52	16.48
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,743.11	0.03	45,743.11	nan	6.01	5.98	0.17
WESTPAC BANKING CORP	Banking	Fixed Income	45,602.43	0.03	45,602.43	nan	5.88	6.07	0.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,579.61	0.03	45,579.61	BYX80W0	6.21	5.95	2.41
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	45,568.52	0.03	45,568.52	BDFD907	6.16	7.00	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,539.30	0.03	45,539.30	nan	5.86	5.81	0.18
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45,507.92	0.03	45,507.92	nan	6.83	7.13	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	45,434.69	0.03	45,434.69	nan	5.79	5.91	0.05
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,416.91	0.03	45,416.91	nan	10.13	8.75	5.46
CITIGROUP INC	Banking	Fixed Income	45,385.99	0.03	45,385.99	BKWHRP2	6.31	6.11	0.06
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45,370.61	0.03	45,370.61	BJ7HPV2	6.36	5.50	4.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,367.48	0.03	45,367.48	nan	5.73	4.81	2.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45,324.52	0.03	45,324.52	nan	5.06	2.50	6.92
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	45,273.05	0.02	45,273.05	nan	7.82	9.00	3.33
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	45,211.62	0.02	45,211.62	nan	7.13	3.88	6.04
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	45,197.17	0.02	45,197.17	nan	7.47	4.25	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,084.46	0.02	45,084.46	BDGMR43	4.75	3.15	3.03
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	45,041.79	0.02	45,041.79	nan	5.90	4.25	4.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	45,035.82	0.02	45,035.82	BYZMHK7	5.71	4.38	4.00
DISH DBS CORP	Communications	Fixed Income	44,965.91	0.02	44,965.91	BYVR0K7	33.59	7.75	1.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	44,933.38	0.02	44,933.38	nan	8.87	5.25	4.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	44,819.71	0.02	44,819.71	nan	5.25	5.75	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,793.90	0.02	44,793.90	nan	5.17	2.50	6.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,788.17	0.02	44,788.17	nan	5.82	2.39	2.84
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	44,779.03	0.02	44,779.03	BYM8140	7.13	5.63	11.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	44,756.32	0.02	44,756.32	BK0SQV6	5.90	4.63	2.43
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44,673.57	0.02	44,673.57	nan	6.52	6.66	0.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,614.00	0.02	44,614.00	nan	5.14	2.50	6.96
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,608.93	0.02	44,608.93	BG205D7	10.75	9.38	8.35
JPMORGAN CHASE & CO	Banking	Fixed Income	44,606.86	0.02	44,606.86	nan	5.64	4.32	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	44,567.06	0.02	44,567.06	BZ57YZ3	5.14	4.30	1.71
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	44,543.71	0.02	44,543.71	nan	6.78	7.26	0.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	44,499.77	0.02	44,499.77	BYVW0D5	20.91	8.13	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	44,488.61	0.02	44,488.61	nan	5.41	5.00	4.99
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,461.01	0.02	44,461.01	BGSGVS6	9.52	7.60	3.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,447.66	0.02	44,447.66	nan	6.54	2.19	0.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	44,416.64	0.02	44,416.64	BYZWM02	4.94	3.25	1.80
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	44,352.53	0.02	44,352.53	nan	6.26	6.54	0.06
FHLB	Government Sponsored	Fixed Income	44,307.15	0.02	44,307.15	nan	4.81	4.75	1.92
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	44,293.80	0.02	44,293.80	nan	9.29	6.75	2.94
ITT HOLDINGS LLC 144A	Energy	Fixed Income	44,268.51	0.02	44,268.51	nan	8.49	6.50	4.20
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,265.03	0.02	44,265.03	nan	6.88	7.30	12.42
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,261.33	0.02	44,261.33	nan	10.16	7.63	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,253.94	0.02	44,253.94	B0WC940	5.19	7.75	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,217.26	0.02	44,217.26	nan	6.35	6.24	0.17
FFCB	Government Sponsored	Fixed Income	44,216.92	0.02	44,216.92	nan	4.41	4.75	4.38
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	44,174.24	0.02	44,174.24	nan	5.08	3.00	6.52
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	44,156.49	0.02	44,156.49	BMFBJQ0	6.75	3.75	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,139.71	0.02	44,139.71	nan	5.79	6.00	4.18
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	44,125.27	0.02	44,125.27	nan	5.87	0.00	0.25
FFCB	Government Sponsored	Fixed Income	44,092.41	0.02	44,092.41	BPJKSR8	4.71	4.88	6.86
MORGAN STANLEY	Banking	Fixed Income	44,054.09	0.02	44,054.09	BYTCKF9	5.38	4.00	1.13
MORGAN STANLEY	Banking	Fixed Income	44,045.24	0.02	44,045.24	BN6R4D6	5.72	1.59	1.89
CITIGROUP INC FXD-FRN	Banking	Fixed Income	43,961.22	0.02	43,961.22	nan	6.09	5.61	1.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,934.69	0.02	43,934.69	BF3R2P1	5.68	3.58	3.60
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	43,922.98	0.02	43,922.98	nan	4.93	5.50	3.08
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	43,907.11	0.02	43,907.11	nan	5.05	2.00	7.29
FHLB	Government Sponsored	Fixed Income	43,892.10	0.02	43,892.10	BLB5N23	4.84	4.38	1.92
BANK OF AMERICA CORP	Banking	Fixed Income	43,890.80	0.02	43,890.80	nan	6.31	6.29	0.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	43,861.96	0.02	43,861.96	nan	7.33	7.13	12.12
CITIBANK NA (FRN)	Banking	Fixed Income	43,854.73	0.02	43,854.73	nan	6.03	5.91	0.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	43,852.96	0.02	43,852.96	nan	7.85	7.88	5.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	43,798.76	0.02	43,798.76	BJK69N6	6.99	6.75	2.99
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	43,798.76	0.02	43,798.76	nan	7.85	8.88	5.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	43,787.92	0.02	43,787.92	nan	15.28	4.88	3.28
QATAR ENERGY RegS	Agency	Fixed Income	43,732.54	0.02	43,732.54	nan	5.52	3.30	15.39
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	43,726.49	0.02	43,726.49	BYVG9S5	5.95	3.45	1.90
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	43,724.87	0.02	43,724.87	nan	5.99	6.59	0.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43,712.25	0.02	43,712.25	nan	6.03	5.83	0.24
FFCB	Government Sponsored	Fixed Income	43,679.16	0.02	43,679.16	nan	4.88	4.63	1.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,632.89	0.02	43,632.89	nan	6.27	6.15	0.06
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	43,629.28	0.02	43,629.28	nan	5.91	6.12	0.21
MORGAN STANLEY	Banking	Fixed Income	43,598.60	0.02	43,598.60	BZ9P8W8	5.64	3.59	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,512.78	0.02	43,512.78	nan	5.39	5.00	6.80
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	43,474.78	0.02	43,474.78	nan	5.75	3.62	2.62
FFCB	Government Sponsored	Fixed Income	43,466.23	0.02	43,466.23	BKDRY38	4.59	2.08	5.21
AIR CANADA 144A	Transportation	Fixed Income	43,444.64	0.02	43,444.64	nan	6.29	3.88	2.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	43,444.64	0.02	43,444.64	BHQTTK2	6.26	5.63	2.47
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	43,433.80	0.02	43,433.80	BF2PPR9	10.58	5.00	2.99
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	43,408.50	0.02	43,408.50	nan	11.13	11.00	4.14
JPMORGAN CHASE & CO	Banking	Fixed Income	43,408.44	0.02	43,408.44	nan	5.70	1.58	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,327.42	0.02	43,327.42	nan	5.71	6.00	4.85
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	43,253.12	0.02	43,253.12	nan	9.95	5.75	1.57
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	43,185.26	0.02	43,185.26	nan	6.48	6.13	7.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	43,159.17	0.02	43,159.17	BMW2W01	7.42	6.75	3.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43,154.79	0.02	43,154.79	nan	4.83	1.50	4.29
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	43,103.91	0.02	43,103.91	nan	5.46	6.50	1.84
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	43,090.96	0.02	43,090.96	nan	8.23	10.88	1.58
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	42,917.17	0.02	42,917.17	BDHSKG3	5.01	3.63	2.73
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	42,880.78	0.02	42,880.78	nan	6.04	6.79	0.10
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,880.19	0.02	42,880.19	nan	5.82	6.63	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,859.85	0.02	42,859.85	nan	7.34	7.50	6.69
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	42,846.91	0.02	42,846.91	BQVVX37	5.34	5.35	3.70
WELLS FARGO & COMPANY	Banking	Fixed Income	42,842.40	0.02	42,842.40	BYQ74R7	5.25	3.00	2.30
APPLE INC	Technology	Fixed Income	42,798.18	0.02	42,798.18	BYN2GK2	4.89	3.25	1.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	42,784.91	0.02	42,784.91	nan	5.56	5.78	3.57
FHLB	Government Sponsored	Fixed Income	42,735.38	0.02	42,735.38	BJYMN50	4.47	2.13	4.92
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,682.39	0.02	42,682.39	nan	5.88	5.76	0.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42,656.88	0.02	42,656.88	nan	5.14	1.50	7.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,656.67	0.02	42,656.67	BYZNV75	4.99	4.13	2.62
TVA	Owned No Guarantee	Fixed Income	42,643.35	0.02	42,643.35	B2NVFQ4	5.05	4.88	13.60
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	42,638.84	0.02	42,638.84	BHRH886	6.20	5.00	2.87
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	42,624.67	0.02	42,624.67	nan	6.34	6.58	0.08
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	42,548.50	0.02	42,548.50	nan	6.07	5.38	4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,545.53	0.02	42,545.53	BLZGST4	6.96	7.45	10.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42,531.49	0.02	42,531.49	nan	5.75	6.00	4.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	42,505.14	0.02	42,505.14	BD9FV69	13.12	5.50	2.53
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	42,443.71	0.02	42,443.71	BFWVB79	6.08	5.00	3.28
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	42,386.59	0.02	42,386.59	nan	5.73	5.84	0.01
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	42,368.56	0.02	42,368.56	nan	6.10	6.62	0.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42,314.45	0.02	42,314.45	nan	5.98	6.09	0.07
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	42,295.56	0.02	42,295.56	nan	7.61	9.25	3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	42,237.74	0.02	42,237.74	nan	10.07	10.88	4.98
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	42,194.38	0.02	42,194.38	nan	6.58	5.75	4.86
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,177.60	0.02	42,177.60	nan	6.19	6.55	6.64
FHLMC MTN	Owned No Guarantee	Fixed Income	42,138.08	0.02	42,138.08	B3K5X06	5.11	0.00	13.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42,084.46	0.02	42,084.46	nan	5.41	5.00	4.99
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	42,031.78	0.02	42,031.78	nan	15.58	5.50	4.20
SWEDBANK AB MTN 144A	Banking	Fixed Income	42,018.66	0.02	42,018.66	nan	6.06	6.72	0.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,998.82	0.02	41,998.82	nan	6.17	6.20	0.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	41,983.46	0.02	41,983.46	B512BZ1	7.72	6.13	9.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,975.37	0.02	41,975.37	nan	5.76	5.63	0.08
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	41,905.30	0.02	41,905.30	nan	6.00	4.13	6.02
APPLE INC	Technology	Fixed Income	41,903.65	0.02	41,903.65	BYN2GF7	5.13	4.65	13.15
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	41,813.70	0.02	41,813.70	nan	5.70	6.50	2.79
QATAR ENERGY RegS	Agency	Fixed Income	41,793.02	0.02	41,793.02	nan	5.50	3.13	12.15
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,756.04	0.02	41,756.04	nan	8.55	8.25	7.36
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,756.04	0.02	41,756.04	nan	9.29	9.75	4.24
EMERA INCORPORATED	Electric	Fixed Income	41,735.47	0.02	41,735.47	BYYFGC2	10.35	6.75	1.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,722.84	0.02	41,722.84	nan	4.80	2.00	6.70
FFCB	Government Sponsored	Fixed Income	41,674.31	0.02	41,674.31	nan	4.69	4.75	2.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	41,627.07	0.02	41,627.07	nan	9.40	8.75	4.48
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	41,569.25	0.02	41,569.25	BN7RYH9	6.28	3.88	5.74
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	41,551.18	0.02	41,551.18	nan	7.57	5.38	4.53
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	41,546.11	0.02	41,546.11	nan	5.90	5.95	0.01
MORGAN STANLEY MTN	Banking	Fixed Income	41,542.27	0.02	41,542.27	BDCRXV1	5.31	3.88	1.60
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	41,448.44	0.02	41,448.44	nan	5.63	5.50	5.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	41,405.76	0.02	41,405.76	BQ66TB7	5.61	5.34	15.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,400.76	0.02	41,400.76	nan	5.76	4.76	1.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,307.89	0.02	41,307.89	nan	5.60	6.48	3.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,299.36	0.02	41,299.36	BDCRXP5	6.18	6.88	1.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,264.90	0.02	41,264.90	nan	5.76	6.50	2.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,242.04	0.02	41,242.04	nan	4.93	4.63	4.25
CITIGROUP INC	Banking	Fixed Income	41,232.71	0.02	41,232.71	BYP7GJ4	5.34	3.20	2.29
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	41,230.48	0.02	41,230.48	nan	6.16	6.39	0.15
CARVANA CO 144A	Consumer Cyclical	Fixed Income	41,215.13	0.02	41,215.13	2KXXCJ7	11.05	12.00	3.36
TRANSDIGM INC	Capital Goods	Fixed Income	41,182.61	0.02	41,182.61	nan	6.35	4.63	4.04
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41,179.00	0.02	41,179.00	nan	7.30	4.63	3.50
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,158.84	0.02	41,158.84	nan	5.20	5.00	7.45
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	41,146.48	0.02	41,146.48	nan	7.42	9.25	3.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41,133.09	0.02	41,133.09	nan	5.83	5.99	0.07
JPMORGAN CHASE & CO	Banking	Fixed Income	41,122.16	0.02	41,122.16	nan	5.41	2.07	3.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	41,081.44	0.02	41,081.44	nan	8.79	11.00	4.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	41,048.91	0.02	41,048.91	nan	8.06	9.00	3.75
SHINHAN BANK MTN RegS	Banking	Fixed Income	41,024.87	0.02	41,024.87	BLGWDT6	6.16	7.28	0.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41,010.93	0.02	41,010.93	BD45NK2	5.14	3.00	3.41
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	40,961.74	0.02	40,961.74	nan	5.94	6.30	0.07
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	40,958.58	0.02	40,958.58	BLBQFB9	14.92	4.00	2.44
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	40,954.96	0.02	40,954.96	nan	6.56	6.50	6.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	40,920.33	0.02	40,920.33	nan	6.40	6.00	7.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	40,792.36	0.02	40,792.36	nan	6.01	3.88	4.59
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	40,742.83	0.02	40,742.83	B1V2P06	6.00	8.00	8.70
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	40,712.86	0.02	40,712.86	BKWG6T6	6.21	5.50	3.05
CALPINE CORP 144A	Electric	Fixed Income	40,640.59	0.02	40,640.59	BJVS9S6	6.18	4.50	3.34
ING GROEP NV	Banking	Fixed Income	40,638.90	0.02	40,638.90	nan	6.40	6.35	0.12
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	40,638.90	0.02	40,638.90	nan	5.84	6.32	0.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,594.36	0.02	40,594.36	nan	4.90	2.50	3.82
MORGAN STANLEY MTN	Banking	Fixed Income	40,569.38	0.02	40,569.38	nan	5.65	1.51	2.08
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40,552.39	0.02	40,552.39	BMGR2K2	14.91	2.50	7.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40,525.16	0.02	40,525.16	nan	5.38	3.00	4.07
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	40,516.28	0.02	40,516.28	nan	6.60	5.05	10.89
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	40,510.51	0.02	40,510.51	nan	7.05	4.75	3.31
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	40,496.05	0.02	40,496.05	BP6VNC4	6.68	4.63	4.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	40,477.99	0.02	40,477.99	BJ9NFT6	7.08	5.13	2.89
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	40,441.85	0.02	40,441.85	nan	6.23	6.13	7.22
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	40,405.72	0.02	40,405.72	nan	5.95	6.25	6.76
NCR VOYIX CORP 144A	Technology	Fixed Income	40,351.52	0.02	40,351.52	BL6KR10	6.79	5.13	4.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,336.07	0.02	40,336.07	BYNS718	6.34	6.00	2.57
DT MIDSTREAM INC 144A	Energy	Fixed Income	40,279.25	0.02	40,279.25	nan	6.08	4.13	4.40
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	40,217.82	0.02	40,217.82	BMD9BZ9	6.11	4.25	6.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,180.78	0.02	40,180.78	nan	5.91	5.84	0.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	40,154.88	0.02	40,154.88	nan	6.64	2.25	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	40,138.32	0.02	40,138.32	nan	7.94	8.75	4.63
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	40,103.23	0.02	40,103.23	nan	6.19	6.06	0.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	40,098.57	0.02	40,098.57	nan	6.27	6.00	4.90
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	40,091.35	0.02	40,091.35	nan	6.65	7.25	3.40
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	40,049.49	0.02	40,049.49	nan	5.05	0.55	1.39
COMCAST CORPORATION	Communications	Fixed Income	40,043.56	0.02	40,043.56	BQ7XJ28	5.52	2.94	17.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39,985.65	0.02	39,985.65	nan	5.04	4.45	1.86
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	39,979.33	0.02	39,979.33	BP815Z9	6.08	2.88	2.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,972.38	0.02	39,972.38	BYQXN34	5.17	4.30	2.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,964.44	0.02	39,964.44	BF2RB55	8.76	6.50	2.97
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	39,943.19	0.02	39,943.19	2KQP5J1	6.19	6.25	2.42
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	39,913.85	0.02	39,913.85	nan	5.98	5.84	0.08
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	39,879.39	0.02	39,879.39	nan	8.10	8.75	11.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,875.74	0.02	39,875.74	BJDRSG2	5.24	4.05	10.82
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	39,816.52	0.02	39,816.52	BGC21T1	7.73	5.20	11.88
CITIGROUP INC	Banking	Fixed Income	39,811.04	0.02	39,811.04	BF18S70	6.48	6.81	0.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,804.34	0.02	39,804.34	nan	4.88	4.80	4.22
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	39,762.52	0.02	39,762.52	nan	6.75	7.13	4.00
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	39,744.42	0.02	39,744.42	nan	6.40	7.25	2.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	39,715.55	0.02	39,715.55	nan	7.12	7.13	5.74
WELLS FARGO & COMPANY	Banking	Fixed Income	39,711.47	0.02	39,711.47	nan	5.60	6.30	3.83
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	39,708.32	0.02	39,708.32	nan	6.03	4.38	4.35
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	39,702.82	0.02	39,702.82	nan	5.83	6.58	0.07
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	39,664.96	0.02	39,664.96	BMY8TS4	7.52	5.63	4.35
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	39,646.89	0.02	39,646.89	nan	7.71	5.63	4.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	39,645.14	0.02	39,645.14	BFXHND6	5.36	4.40	3.77
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	39,637.18	0.02	39,637.18	BFD9P70	11.00	6.88	2.92
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	39,614.99	0.02	39,614.99	nan	8.36	7.30	10.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,587.65	0.02	39,587.65	BF8F0V2	5.65	3.59	3.76
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	39,556.70	0.02	39,556.70	nan	5.59	2.64	2.60
HSBC HOLDINGS PLC	Banking	Fixed Income	39,503.63	0.02	39,503.63	nan	5.29	2.25	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39,496.77	0.02	39,496.77	nan	5.06	2.00	6.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,494.81	0.02	39,494.81	nan	6.80	7.63	12.03
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	39,443.11	0.02	39,443.11	nan	6.05	5.94	0.07
COMCAST CORPORATION	Communications	Fixed Income	39,393.07	0.02	39,393.07	BGGFFK5	5.22	3.95	1.35
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	39,330.26	0.02	39,330.26	BHN6649	4.96	4.38	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,330.26	0.02	39,330.26	nan	6.32	4.00	13.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,313.62	0.02	39,313.62	BGLJW45	6.96	6.40	11.62
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	39,307.23	0.02	39,307.23	nan	8.30	9.75	3.78
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	39,228.57	0.02	39,228.57	BLGVPM0	5.41	3.88	14.82
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	39,227.73	0.02	39,227.73	nan	6.28	5.88	4.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	39,206.05	0.02	39,206.05	nan	6.83	5.50	1.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	39,196.01	0.02	39,196.01	nan	5.94	5.94	0.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,193.30	0.02	39,193.30	nan	5.49	6.00	3.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39,190.60	0.02	39,190.60	nan	5.89	6.36	0.06
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39,165.70	0.02	39,165.70	nan	5.68	6.75	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,163.12	0.02	39,163.12	BZ12537	5.32	3.50	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39,153.32	0.02	39,153.32	nan	5.07	2.00	7.14
MORGAN STANLEY MTN	Banking	Fixed Income	39,105.63	0.02	39,105.63	nan	5.56	5.12	3.29
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	39,104.03	0.02	39,104.03	nan	6.37	6.67	0.20
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,090.42	0.02	39,090.42	nan	7.86	8.50	5.17
GENESIS ENERGY LP	Energy	Fixed Income	39,090.42	0.02	39,090.42	BN717J4	7.10	8.00	2.31
HSBC HOLDINGS PLC	Banking	Fixed Income	39,076.97	0.02	39,076.97	BM8HPZ6	6.58	6.77	0.06
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	39,007.31	0.02	39,007.31	nan	9.12	7.75	3.79
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	38,986.79	0.02	38,986.79	nan	6.05	5.89	0.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,977.39	0.02	38,977.39	nan	5.54	5.20	4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,969.72	0.02	38,969.72	BYWYZG8	5.74	4.63	13.30
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38,956.72	0.02	38,956.72	nan	6.40	4.50	6.01
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,954.93	0.02	38,954.93	BGLHP62	7.02	7.63	4.07
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	38,942.27	0.02	38,942.27	nan	7.67	8.63	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	38,888.94	0.02	38,888.94	BYV2S19	4.95	3.13	1.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,858.78	0.02	38,858.78	BJVN8G2	7.10	3.87	14.00
AT&T INC	Communications	Fixed Income	38,853.56	0.02	38,853.56	nan	5.31	1.70	1.79
MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	38,826.27	0.02	38,826.27	nan	6.21	6.31	0.01
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,819.96	0.02	38,819.96	nan	6.86	3.13	5.95
WELLS FARGO BANK NA	Banking	Fixed Income	38,800.50	0.02	38,800.50	nan	5.25	5.55	1.14
JPMORGAN CHASE & CO	Banking	Fixed Income	38,791.65	0.02	38,791.65	BYP3G69	5.28	3.90	1.11
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	38,772.43	0.02	38,772.43	nan	7.75	6.75	1.24
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	38,765.21	0.02	38,765.21	nan	6.00	4.75	6.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38,750.75	0.02	38,750.75	nan	7.83	7.38	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,737.31	0.02	38,737.31	BMYXXT8	5.56	2.68	11.97
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,710.87	0.02	38,710.87	nan	7.52	9.38	5.89
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,683.14	0.02	38,683.14	nan	7.53	7.63	6.92
TEGNA INC	Communications	Fixed Income	38,620.67	0.02	38,620.67	BMXC0P1	7.48	5.00	4.50
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,591.80	0.02	38,591.80	nan	6.10	6.27	0.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,585.14	0.02	38,585.14	nan	6.12	6.00	8.42
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	38,573.69	0.02	38,573.69	nan	8.65	10.50	3.22
TRANSOCEAN INC 144A	Energy	Fixed Income	38,566.47	0.02	38,566.47	nan	7.36	8.75	3.15
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	38,505.04	0.02	38,505.04	nan	7.41	7.25	5.16
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	38,495.36	0.02	38,495.36	nan	5.32	7.50	3.21
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	38,494.20	0.02	38,494.20	nan	6.40	5.88	2.46
BANK OF MONTREAL MTN	Banking	Fixed Income	38,492.60	0.02	38,492.60	nan	6.11	5.96	0.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,489.00	0.02	38,489.00	nan	5.45	5.68	0.20
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	38,483.36	0.02	38,483.36	nan	6.52	7.00	5.77
CITIGROUP INC	Banking	Fixed Income	38,482.10	0.02	38,482.10	BYZRZP3	5.63	4.40	1.01
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	38,476.37	0.02	38,476.37	nan	6.83	7.34	0.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38,465.29	0.02	38,465.29	BMDMJ98	12.84	6.88	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	38,411.09	0.02	38,411.09	nan	6.10	4.75	5.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,386.19	0.02	38,386.19	nan	6.71	6.91	0.12
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	38,384.81	0.02	38,384.81	nan	5.88	5.08	1.56
CITIGROUP INC	Banking	Fixed Income	38,375.96	0.02	38,375.96	BDDXTT8	5.77	3.89	3.29
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,333.69	0.02	38,333.69	BJ62Z74	7.80	5.63	10.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38,332.08	0.02	38,332.08	nan	6.32	6.26	0.10
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,270.76	0.02	38,270.76	nan	6.35	6.35	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	38,256.33	0.02	38,256.33	nan	6.20	6.45	0.18
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	38,201.51	0.02	38,201.51	nan	6.14	4.88	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38,193.84	0.02	38,193.84	nan	5.58	5.50	5.67
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	38,187.62	0.02	38,187.62	B4TL852	6.83	5.63	10.04
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	38,172.83	0.02	38,172.83	BYRPDX9	4.68	4.38	2.28
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,172.83	0.02	38,172.83	BWB63S9	6.76	7.16	10.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,157.13	0.02	38,157.13	nan	5.94	5.82	0.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,150.65	0.02	38,150.65	BZ19JW5	7.29	4.50	12.53
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	38,147.30	0.02	38,147.30	nan	6.60	6.63	5.81
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	38,143.25	0.02	38,143.25	BGMCWJ8	5.75	5.93	1.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	38,132.85	0.02	38,132.85	nan	6.15	6.25	4.62
BANCO SANTANDER SA	Banking	Fixed Income	38,112.04	0.02	38,112.04	nan	5.67	6.59	0.02
JPMORGAN CHASE & CO	Banking	Fixed Income	38,110.63	0.02	38,110.63	BD7F8X7	5.70	3.78	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	38,099.42	0.02	38,099.42	BMZNMS9	6.45	6.31	0.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38,079.58	0.02	38,079.58	nan	6.49	6.83	0.14
CITIGROUP INC	Banking	Fixed Income	38,017.77	0.02	38,017.77	BF347Y6	5.66	3.67	3.76
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	38,004.58	0.02	38,004.58	BZ13PB8	10.01	7.88	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	38,000.08	0.02	38,000.08	BFYCQN1	4.70	4.00	3.56
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,986.09	0.02	37,986.09	nan	7.47	8.00	7.52
TEGNA INC	Communications	Fixed Income	37,984.70	0.02	37,984.70	nan	6.90	4.63	3.40
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	37,911.84	0.02	37,911.84	nan	6.21	6.10	0.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	37,901.59	0.02	37,901.59	BMHL2W5	6.65	5.88	3.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	37,869.07	0.02	37,869.07	BP9SCV4	6.07	3.88	7.61
MORGAN STANLEY MTN	Banking	Fixed Income	37,867.41	0.02	37,867.41	nan	5.44	5.66	4.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,867.41	0.02	37,867.41	BYTX3C0	5.37	3.55	1.31
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	37,851.00	0.02	37,851.00	nan	6.72	4.88	4.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	37,793.80	0.02	37,793.80	nan	6.21	6.25	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	37,792.23	0.02	37,792.23	BGLRQB4	6.18	4.29	1.25
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	37,756.73	0.02	37,756.73	nan	5.80	5.94	0.19
PETROLEOS MEXICANOS	Agency	Fixed Income	37,740.19	0.02	37,740.19	BG10BH4	8.01	6.50	2.50
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,736.49	0.02	37,736.49	BDCRD11	6.09	4.88	2.21
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	37,732.79	0.02	37,732.79	BD24PK5	7.05	5.88	4.89
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	37,725.90	0.02	37,725.90	BYVWGK4	5.22	3.20	2.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	37,710.08	0.02	37,710.08	nan	8.91	6.00	4.51
CISCO SYSTEMS INC	Technology	Fixed Income	37,703.79	0.02	37,703.79	nan	4.77	4.85	4.18
ING GROEP NV (FRN)	Banking	Fixed Income	37,673.77	0.02	37,673.77	nan	6.68	6.98	0.11
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	37,669.93	0.02	37,669.93	BDFVX21	5.66	6.00	1.76
BANK OF AMERICA NA	Banking	Fixed Income	37,663.99	0.02	37,663.99	nan	5.12	5.53	2.08
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	37,652.12	0.02	37,652.12	nan	6.16	6.22	0.08
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	37,650.72	0.02	37,650.72	BDRTBT6	5.21	3.88	2.46
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	37,634.19	0.02	37,634.19	nan	6.07	5.38	6.26
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	37,627.40	0.02	37,627.40	BD3NBC5	10.31	6.75	9.29
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	37,605.29	0.02	37,605.29	nan	7.68	5.88	4.21
VITAL ENERGY INC 144A	Energy	Fixed Income	37,598.06	0.02	37,598.06	nan	7.50	7.88	5.79
TRONOX INC 144A	Basic Industry	Fixed Income	37,576.38	0.02	37,576.38	BNQPRV9	6.94	4.63	4.18
CATERPILLAR FIN SERVICES CO (FRN) MTN	Capital Goods	Fixed Income	37,574.57	0.02	37,574.57	nan	5.65	13.73	0.24
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	37,573.78	0.02	37,573.78	nan	6.18	6.75	12.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,571.12	0.02	37,571.12	BFY97D9	5.06	3.30	1.90
JPMORGAN CHASE BANK NA	Banking	Fixed Income	37,566.70	0.02	37,566.70	nan	5.05	5.11	2.32
ORACLE CORPORATION	Technology	Fixed Income	37,504.79	0.02	37,504.79	BYVGRY7	5.30	2.65	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	37,473.83	0.02	37,473.83	BD0QRM9	5.20	3.90	1.88
NTT FINANCE CORP 144A	Communications	Fixed Income	37,456.14	0.02	37,456.14	nan	5.24	1.16	1.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,456.06	0.02	37,456.06	nan	4.88	3.00	5.78
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	37,446.51	0.02	37,446.51	nan	6.58	6.55	0.10
UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	37,437.49	0.02	37,437.49	nan	5.83	6.31	0.16
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	37,436.96	0.02	37,436.96	BFWX7G6	5.20	5.13	3.41
BALL CORPORATION	Capital Goods	Fixed Income	37,428.23	0.02	37,428.23	BKY44N8	5.71	2.88	5.51
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	37,399.32	0.02	37,399.32	nan	7.12	8.63	4.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37,399.32	0.02	37,399.32	BMDB423	6.60	5.25	4.22
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	37,383.37	0.02	37,383.37	nan	5.79	6.00	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,380.97	0.02	37,380.97	nan	5.03	2.10	3.61
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	37,363.18	0.02	37,363.18	nan	6.31	6.75	5.21
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	37,350.92	0.02	37,350.92	nan	6.01	6.48	0.20
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	37,300.42	0.02	37,300.42	nan	5.21	5.31	0.08
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	37,272.85	0.02	37,272.85	nan	5.89	4.75	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,257.62	0.02	37,257.62	BV8NTQ6	5.53	3.95	10.94
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	37,248.11	0.02	37,248.11	nan	5.94	5.99	0.07
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	37,215.03	0.02	37,215.03	BM9SCZ7	5.96	3.13	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,204.08	0.02	37,204.08	BF7MTW8	5.02	4.13	3.96
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,172.36	0.02	37,172.36	nan	6.18	6.07	0.18
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	37,160.83	0.02	37,160.83	BMDPV13	6.69	6.88	6.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,146.68	0.02	37,146.68	BK8TZM5	7.29	4.50	13.22
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	37,139.90	0.02	37,139.90	nan	5.87	5.98	0.14
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,107.85	0.02	37,107.85	BWC9G11	5.53	4.50	12.73
UBS GROUP AG 144A	Banking	Fixed Income	37,106.79	0.02	37,106.79	BYTX397	5.65	4.13	1.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,100.22	0.02	37,100.22	nan	5.75	5.71	0.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37,092.17	0.02	37,092.17	nan	6.61	7.13	5.62
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	37,009.06	0.02	37,009.06	nan	8.65	6.50	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36,943.61	0.02	36,943.61	nan	5.09	2.50	6.77
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	36,925.96	0.02	36,925.96	nan	6.44	6.38	7.10
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	36,882.59	0.02	36,882.59	BMZMHS1	6.52	7.13	5.24
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	36,858.25	0.02	36,858.25	nan	5.99	6.13	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,814.92	0.02	36,814.92	BYM4WN4	5.76	3.82	3.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,792.81	0.02	36,792.81	BYPFB82	5.55	3.88	1.12
MORGAN STANLEY MTN	Banking	Fixed Income	36,788.39	0.02	36,788.39	BP6P638	5.64	4.21	2.70
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	36,766.55	0.02	36,766.55	nan	5.83	6.17	0.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,705.53	0.02	36,705.53	nan	7.24	5.00	3.68
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36,681.78	0.02	36,681.78	nan	5.83	6.48	0.08
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	36,669.40	0.02	36,669.40	nan	16.13	7.88	3.73
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	36,664.57	0.02	36,664.57	nan	5.59	1.47	2.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,660.42	0.02	36,660.42	BJ6R944	5.87	4.50	4.32
IRON MOUNTAIN INC 144A	Technology	Fixed Income	36,644.11	0.02	36,644.11	nan	6.25	4.50	5.60
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	36,615.20	0.02	36,615.20	nan	7.60	8.13	3.92
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	36,568.22	0.02	36,568.22	BYQF2Y4	29.44	6.00	0.90
META PLATFORMS INC MTN	Communications	Fixed Income	36,523.06	0.02	36,523.06	BMGK074	4.75	3.50	3.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,516.40	0.02	36,516.40	BDRVZ12	5.60	4.66	14.08
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	36,514.21	0.02	36,514.21	nan	5.60	5.71	2.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,505.37	0.02	36,505.37	nan	5.68	4.48	2.96
KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	36,505.03	0.02	36,505.03	BMFZK81	6.01	5.66	0.08
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	36,470.66	0.02	36,470.66	BKPHQM9	6.17	6.25	2.04
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	36,430.91	0.02	36,430.91	nan	9.12	8.88	5.38
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	36,423.75	0.02	36,423.75	BZ3ZZB2	9.61	5.63	9.82
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	36,401.57	0.02	36,401.57	nan	7.28	5.88	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,394.81	0.02	36,394.81	BK1LZT5	5.76	3.56	1.83
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	36,322.51	0.02	36,322.51	BK62T46	5.76	5.00	2.74
GEN DIGITAL INC 144A	Technology	Fixed Income	36,315.28	0.02	36,315.28	nan	6.37	6.75	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	36,306.37	0.02	36,306.37	BQQLM13	5.28	4.35	2.15
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	36,289.99	0.02	36,289.99	nan	6.10	6.50	2.69
ORACLE CORPORATION	Technology	Fixed Income	36,288.68	0.02	36,288.68	nan	5.34	1.65	1.79
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,282.76	0.02	36,282.76	nan	6.15	4.13	4.89
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	36,279.15	0.02	36,279.15	nan	7.59	9.38	4.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	36,255.50	0.02	36,255.50	BMT7V57	4.28	2.13	5.08
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	36,239.90	0.02	36,239.90	nan	6.49	6.47	0.01
TRANSOCEAN INC 144A	Energy	Fixed Income	36,232.17	0.02	36,232.17	nan	8.15	8.25	4.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,178.12	0.02	36,178.12	BD1DDX2	5.54	3.81	4.40
PG&E CORPORATION	Electric	Fixed Income	36,177.97	0.02	36,177.97	BLCC408	6.08	5.25	5.04
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,153.81	0.02	36,153.81	nan	7.18	7.50	3.79
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	36,145.45	0.02	36,145.45	nan	7.23	8.50	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,129.48	0.02	36,129.48	BYMYP46	5.15	3.65	1.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,111.79	0.02	36,111.79	BRXDCG4	5.65	5.58	3.52
DT MIDSTREAM INC 144A	Energy	Fixed Income	36,109.31	0.02	36,109.31	nan	6.13	4.38	5.81
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,100.19	0.02	36,100.19	BK4VBV6	6.81	6.13	11.83
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	36,081.70	0.02	36,081.70	nan	6.08	6.50	6.88
ORACLE CORPORATION	Technology	Fixed Income	36,071.99	0.02	36,071.99	BD38ZY0	5.08	3.25	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,064.09	0.02	36,064.09	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,055.00	0.02	36,055.00	nan	5.06	2.00	6.96
BOMBARDIER INC 144A	Capital Goods	Fixed Income	36,047.88	0.02	36,047.88	nan	6.61	7.50	3.86
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,022.54	0.02	36,022.54	nan	5.78	3.00	2.59
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	35,994.61	0.02	35,994.61	nan	5.83	5.91	0.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,980.01	0.02	35,980.01	nan	5.14	4.88	7.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35,945.91	0.02	35,945.91	nan	5.99	6.07	0.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,940.52	0.02	35,940.52	nan	4.98	2.50	6.11
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,922.70	0.02	35,922.70	BYZYTX0	7.50	5.88	0.99
ACRISURE LLC 144A	Insurance	Fixed Income	35,910.57	0.02	35,910.57	nan	7.99	8.25	3.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,891.80	0.02	35,891.80	nan	5.82	6.49	0.12
VISA INC	Technology	Fixed Income	35,887.04	0.02	35,887.04	BYPHFN1	5.24	4.30	13.12
HSBC HOLDINGS PLC	Banking	Fixed Income	35,868.57	0.02	35,868.57	nan	6.09	7.39	3.04
NATWEST GROUP PLC	Banking	Fixed Income	35,859.34	0.02	35,859.34	nan	6.53	5.31	0.03
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	35,856.13	0.02	35,856.13	BYZ7VR7	5.74	6.75	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35,809.68	0.02	35,809.68	nan	4.74	1.50	4.48
CITIGROUP INC	Banking	Fixed Income	35,802.24	0.02	35,802.24	nan	5.65	1.46	1.97
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	35,791.42	0.02	35,791.42	BYWYT99	5.54	3.70	12.00
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	35,769.65	0.02	35,769.65	nan	6.67	6.00	3.84
BARCLAYS PLC	Banking	Fixed Income	35,753.59	0.02	35,753.59	BD0SY79	5.55	4.38	1.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35,728.56	0.02	35,728.56	BYXBMS9	5.53	3.70	11.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,689.74	0.02	35,689.74	nan	5.14	1.50	7.23
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	35,682.92	0.02	35,682.92	BNTFHM7	6.60	6.75	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35,637.96	0.02	35,637.96	nan	5.53	3.20	14.04
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	35,636.11	0.02	35,636.11	B11PLF2	5.25	7.63	7.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,606.15	0.02	35,606.15	nan	5.06	2.00	6.96
MORGAN STANLEY	Banking	Fixed Income	35,594.39	0.02	35,594.39	BD1DD21	5.54	3.77	4.16
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,589.89	0.02	35,589.89	BP5GRZ1	10.06	7.38	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,575.26	0.02	35,575.26	nan	5.17	2.50	6.80
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	35,567.29	0.02	35,567.29	BKRRN37	6.01	4.88	4.77
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	35,539.97	0.02	35,539.97	nan	6.97	8.51	3.69
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	35,502.25	0.02	35,502.25	nan	6.29	5.50	3.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,498.24	0.02	35,498.24	BYQHX58	5.24	4.90	13.02
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,417.45	0.02	35,417.45	nan	6.07	5.97	0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,395.75	0.02	35,395.75	BF2WX32	6.25	6.00	3.57
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	35,393.85	0.02	35,393.85	nan	6.05	3.88	3.67
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,386.51	0.02	35,386.51	BGV7K78	6.59	4.50	4.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	35,375.78	0.02	35,375.78	nan	6.56	7.00	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,273.61	0.02	35,273.61	nan	5.22	2.50	6.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,247.91	0.02	35,247.91	nan	6.64	6.72	0.07
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,245.99	0.02	35,245.99	B0WLS73	8.57	5.80	1.67
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	35,238.47	0.02	35,238.47	nan	6.02	4.63	6.28
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	35,227.63	0.02	35,227.63	BNDLGZ7	5.96	4.00	5.90
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	35,224.47	0.02	35,224.47	nan	6.20	5.96	0.05
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	35,205.95	0.02	35,205.95	BYZQ6H9	6.83	5.25	2.69
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	35,173.43	0.02	35,173.43	nan	7.96	7.38	4.70
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	35,166.20	0.02	35,166.20	nan	6.24	4.25	4.50
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	35,148.00	0.02	35,148.00	BFB5LX8	6.47	6.75	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	35,147.75	0.02	35,147.75	BYZ0Z52	5.57	3.54	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	35,147.75	0.02	35,147.75	nan	5.46	5.57	2.67
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	35,140.91	0.02	35,140.91	BM9NG16	11.94	7.75	3.20
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	35,115.61	0.02	35,115.61	BF955D8	6.84	5.50	3.29
OPEN TEXT CORP 144A	Technology	Fixed Income	35,097.54	0.02	35,097.54	nan	6.04	3.88	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,077.35	0.02	35,077.35	nan	5.00	2.50	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,031.12	0.02	35,031.12	BYQ7R23	7.16	6.48	11.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,029.67	0.02	35,029.67	nan	5.38	3.13	15.40
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	35,025.27	0.02	35,025.27	nan	6.82	4.63	4.02
HSBC HOLDINGS PLC	Banking	Fixed Income	35,023.93	0.02	35,023.93	nan	5.98	5.21	2.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	34,999.98	0.02	34,999.98	nan	7.91	7.88	4.58
CSC HOLDINGS LLC 144A	Communications	Fixed Income	34,996.37	0.02	34,996.37	BM9M1M9	22.22	4.63	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	34,981.91	0.02	34,981.91	nan	6.09	4.00	4.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,962.02	0.02	34,962.02	BN33W88	5.37	4.10	1.90
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	34,919.66	0.02	34,919.66	nan	5.83	6.09	0.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	34,913.37	0.02	34,913.37	nan	6.02	5.80	1.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,898.39	0.02	34,898.39	nan	7.28	9.13	4.61
ROBLOX CORP 144A	Communications	Fixed Income	34,891.58	0.02	34,891.58	nan	6.32	3.88	5.16
BOEING CO	Capital Goods	Fixed Income	34,877.28	0.02	34,877.28	BM8R6Q4	6.65	5.93	13.82
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	34,859.06	0.02	34,859.06	BMF4PV6	8.79	6.75	4.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,804.23	0.02	34,804.23	nan	5.55	5.59	0.01
HSBC HOLDINGS PLC	Banking	Fixed Income	34,740.91	0.02	34,740.91	BQ74Q75	5.88	4.75	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	34,732.06	0.02	34,732.06	nan	5.73	1.66	1.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,731.99	0.02	34,731.99	nan	6.80	5.30	10.22
WELLS FARGO BANK NA	Banking	Fixed Income	34,727.64	0.02	34,727.64	nan	5.09	5.25	2.33
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,720.90	0.02	34,720.90	BLGVN60	4.84	3.13	5.28
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	34,715.85	0.02	34,715.85	nan	5.80	5.65	0.16
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	34,710.90	0.02	34,710.90	BZ30506	6.29	4.88	1.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	34,663.93	0.02	34,663.93	BDZ79F4	6.07	4.75	3.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	34,620.57	0.02	34,620.57	BRT4R77	6.39	6.50	6.08
UNICREDIT SPA MTN 144A	Banking	Fixed Income	34,598.89	0.02	34,598.89	BDFZC93	7.46	5.86	2.66
ZIGGO BV 144A	Communications	Fixed Income	34,588.05	0.02	34,588.05	nan	7.07	4.88	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	34,581.71	0.02	34,581.71	nan	5.74	1.04	1.45
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	34,562.75	0.02	34,562.75	nan	6.56	7.25	5.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	34,548.95	0.02	34,548.95	B1TMPZ3	5.75	6.55	8.21
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	34,548.30	0.02	34,548.30	BLFGYK7	5.85	3.88	5.72
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	34,537.46	0.02	34,537.46	nan	7.24	8.50	4.53
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	34,526.76	0.02	34,526.76	BYX7RT3	6.07	3.88	2.72
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	34,513.84	0.02	34,513.84	nan	6.94	6.97	0.17
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34,512.16	0.02	34,512.16	nan	7.91	4.75	6.05
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	34,473.14	0.02	34,473.14	nan	4.35	1.20	6.04
IRON MOUNTAIN INC 144A	Technology	Fixed Income	34,454.35	0.02	34,454.35	BD5WDB3	6.14	4.88	3.00
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	34,439.89	0.02	34,439.89	nan	8.27	5.00	3.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,426.93	0.02	34,426.93	BJ84B25	5.83	3.20	1.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	34,408.43	0.02	34,408.43	BN77TM9	5.51	3.10	12.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,338.17	0.02	34,338.17	B1DW3T9	7.57	7.38	8.26
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34,331.49	0.02	34,331.49	BD2BTD7	6.16	5.63	3.20
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	34,327.88	0.02	34,327.88	nan	5.93	4.25	5.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,309.47	0.02	34,309.47	BYPFC45	6.03	5.13	12.07
AMWINS GROUP INC 144A	Insurance	Fixed Income	34,284.52	0.02	34,284.52	nan	6.40	6.38	3.98
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34,270.06	0.02	34,270.06	nan	6.25	6.25	5.98
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	34,259.54	0.02	34,259.54	nan	5.75	6.25	0.10
STATE STREET CORP (FRN)	Banking	Fixed Income	34,254.12	0.02	34,254.12	nan	6.04	6.16	0.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,253.53	0.02	34,253.53	B3KFDY0	5.27	6.38	9.50
ALTICE FINANCING SA 144A	Communications	Fixed Income	34,143.59	0.02	34,143.59	BKP87R4	13.90	5.00	3.06
CITIGROUP INC	Banking	Fixed Income	34,139.48	0.02	34,139.48	nan	5.42	1.12	1.64
BALL CORPORATION	Capital Goods	Fixed Income	34,136.36	0.02	34,136.36	nan	5.88	6.00	4.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	34,129.24	0.02	34,129.24	nan	5.66	3.55	15.04
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	34,129.14	0.02	34,129.14	BJYCQ84	9.62	9.75	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	34,112.95	0.02	34,112.95	nan	5.40	5.58	4.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	34,111.07	0.02	34,111.07	nan	8.52	4.75	5.42
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	34,095.96	0.02	34,095.96	nan	5.79	5.50	7.45
ORACLE CORPORATION	Technology	Fixed Income	34,091.29	0.02	34,091.29	BMD7RQ6	5.83	3.60	14.65
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	34,089.39	0.02	34,089.39	BJJHXD8	7.04	4.63	4.26
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	34,083.02	0.02	34,083.02	nan	5.76	5.95	3.34
PARAMOUNT GLOBAL	Communications	Fixed Income	34,049.64	0.02	34,049.64	BMXHJH1	8.90	6.38	2.32
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	34,020.08	0.02	34,020.08	BYZMHL8	5.79	4.25	1.48
COMCAST CORPORATION	Communications	Fixed Income	34,015.77	0.02	34,015.77	BQ7XHB3	5.50	2.89	16.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,002.40	0.02	34,002.40	BL97CL3	5.49	6.02	1.89
TRANSOCEAN INC 144A	Energy	Fixed Income	33,995.44	0.02	33,995.44	nan	8.42	8.50	5.17
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,966.54	0.02	33,966.54	BFZYKC3	6.65	6.13	3.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	33,965.42	0.02	33,965.42	B2RDM21	5.19	6.38	9.49
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	33,962.92	0.02	33,962.92	nan	6.19	6.50	2.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33,959.30	0.02	33,959.30	nan	12.72	6.13	4.52
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,955.69	0.02	33,955.69	nan	6.14	3.38	1.94
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,949.90	0.02	33,949.90	nan	4.81	2.50	4.90
IRON MOUNTAIN INC 144A	Technology	Fixed Income	33,934.01	0.02	33,934.01	BJ9TC37	6.27	4.88	4.56
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,931.64	0.02	33,931.64	BDB5JC9	4.92	3.13	1.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	33,908.72	0.02	33,908.72	nan	9.34	6.00	4.05
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,905.52	0.02	33,905.52	nan	5.86	3.13	15.42
SABRE GLBL INC 144A	Technology	Fixed Income	33,876.19	0.02	33,876.19	nan	11.83	8.63	2.53
SEAGATE HDD CAYMAN	Technology	Fixed Income	33,850.90	0.02	33,850.90	nan	7.38	9.63	5.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	33,847.29	0.02	33,847.29	BMFNGQ5	7.22	4.75	3.90
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,844.51	0.02	33,844.51	BGSGVT7	10.96	8.70	8.56
CENTENE CORPORATION	Insurance	Fixed Income	33,843.20	0.02	33,843.20	BMCTMH9	5.68	4.25	3.20
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	33,829.93	0.02	33,829.93	BYRD7Q4	5.56	4.88	1.28
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,808.63	0.02	33,808.63	nan	6.89	6.98	0.16
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	33,760.56	0.02	33,760.56	BJK69Q9	6.13	4.75	3.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,732.62	0.02	33,732.62	nan	4.81	2.50	8.05
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	33,691.91	0.02	33,691.91	nan	5.97	6.25	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	33,684.00	0.02	33,684.00	BFNJ8R1	5.39	3.51	4.19
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	33,662.54	0.02	33,662.54	BMWRT38	5.87	5.97	0.00
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	33,631.42	0.02	33,631.42	B1283P4	5.07	5.38	15.45
BANK OF AMERICA CORP	Banking	Fixed Income	33,622.09	0.02	33,622.09	BYM7C88	5.18	3.50	1.83
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	33,572.66	0.02	33,572.66	BK5HL35	12.16	4.13	2.04
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	33,565.44	0.02	33,565.44	nan	9.71	8.88	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	33,547.37	0.02	33,547.37	nan	6.38	6.00	3.26
FFCB	Government Sponsored	Fixed Income	33,539.39	0.02	33,539.39	BPYT0K7	4.90	4.75	1.71
FHLB	Government Sponsored	Fixed Income	33,528.56	0.02	33,528.56	B4RH7H7	4.72	5.63	8.65
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	33,493.17	0.02	33,493.17	nan	6.90	7.75	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,470.95	0.02	33,470.95	nan	5.32	5.00	5.77
CSC HOLDINGS LLC 144A	Communications	Fixed Income	33,467.87	0.02	33,467.87	BKFH0Y9	25.40	5.75	3.75
CITIGROUP INC	Banking	Fixed Income	33,462.89	0.02	33,462.89	BYWG4Z6	5.61	3.52	4.02
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,461.78	0.02	33,461.78	BJLPZ01	6.02	6.13	4.72
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,452.54	0.02	33,452.54	B0WC9K6	7.60	6.88	7.78
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	33,442.58	0.02	33,442.58	nan	6.62	4.88	3.51
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	33,434.60	0.02	33,434.60	nan	5.39	5.00	6.86
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,428.50	0.02	33,428.50	nan	11.24	6.00	1.71
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33,420.86	0.02	33,420.86	nan	6.09	5.86	0.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,400.77	0.02	33,400.77	BD3N0C8	8.06	5.75	11.10
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,395.22	0.02	33,395.22	nan	4.98	4.75	3.28
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	33,388.38	0.02	33,388.38	BKRKNH0	12.32	12.25	2.10
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	33,373.92	0.02	33,373.92	BL6L5L9	5.75	3.25	4.26
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	33,373.92	0.02	33,373.92	BMFNDV9	6.30	3.38	5.70
AT&T INC	Communications	Fixed Income	33,361.18	0.02	33,361.18	BGKCWJ0	5.05	4.35	4.23
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,339.75	0.02	33,339.75	nan	9.77	5.88	5.18
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	33,337.79	0.02	33,337.79	BJBL0T3	6.82	5.75	1.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,319.29	0.02	33,319.29	B65HZL3	5.32	7.20	9.49
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33,301.65	0.02	33,301.65	nan	7.99	8.25	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,281.58	0.02	33,281.58	BM9Y705	5.66	1.54	2.22
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	33,258.29	0.02	33,258.29	BL717V2	6.51	6.25	3.37
NRG ENERGY INC 144A	Electric	Fixed Income	33,258.29	0.02	33,258.29	nan	6.22	3.63	5.74
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	33,227.20	0.02	33,227.20	B4Q2ZV3	4.88	6.15	9.31
JPMORGAN CHASE & CO	Banking	Fixed Income	33,210.82	0.02	33,210.82	BDHBPY5	5.05	2.95	2.25
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	33,200.82	0.02	33,200.82	nan	6.36	6.13	0.19
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	33,196.86	0.02	33,196.86	BMH1559	6.45	6.63	5.10
AT&T INC	Communications	Fixed Income	33,179.86	0.02	33,179.86	nan	5.11	2.30	2.85
MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	33,153.92	0.02	33,153.92	nan	6.55	6.76	0.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33,143.07	0.02	33,143.07	B7FFL50	5.17	6.45	9.08
PG&E CORPORATION	Electric	Fixed Income	33,142.66	0.02	33,142.66	BLCC3Z6	6.09	5.00	3.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	33,124.59	0.02	33,124.59	nan	7.08	4.50	4.31
WELLS FARGO BANK NA	Banking	Fixed Income	33,069.31	0.02	33,069.31	nan	5.16	5.45	2.05
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	33,052.33	0.02	33,052.33	BF2BQ63	7.38	7.50	1.51
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	33,049.47	0.02	33,049.47	BHN66T4	5.77	5.25	13.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33,038.35	0.02	33,038.35	BF5BK79	5.08	3.40	3.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33,033.93	0.02	33,033.93	BD3GB57	5.46	4.90	1.34
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,032.83	0.02	33,032.83	BY9C1G7	6.49	4.88	1.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,031.18	0.02	33,031.18	B1L80H6	5.17	5.88	8.76
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	33,016.19	0.02	33,016.19	nan	7.65	5.75	3.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,006.01	0.02	33,006.01	BMW2G98	5.50	4.25	14.34
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	32,998.12	0.02	32,998.12	nan	6.03	4.13	4.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	32,980.06	0.02	32,980.06	nan	16.34	11.25	3.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,944.08	0.02	32,944.08	BF2RBB1	10.34	7.63	8.80
EXXON MOBIL CORP	Energy	Fixed Income	32,936.64	0.02	32,936.64	BYYD0F7	4.93	3.04	1.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,918.20	0.02	32,918.20	nan	5.11	4.75	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	32,910.11	0.02	32,910.11	nan	5.43	5.01	4.06
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	32,896.95	0.02	32,896.95	nan	7.52	5.88	4.59
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,881.22	0.02	32,881.22	BJW06D5	8.07	6.63	10.21
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	32,860.81	0.02	32,860.81	nan	6.08	5.13	4.31
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	32,842.74	0.02	32,842.74	nan	12.42	12.25	3.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,824.20	0.02	32,824.20	BFMLMY3	5.15	4.05	14.03
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	32,812.82	0.02	32,812.82	BF5SP97	5.05	3.00	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32,802.22	0.02	32,802.22	nan	5.21	4.00	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	32,799.38	0.02	32,799.38	nan	7.13	4.13	5.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	32,741.57	0.02	32,741.57	nan	7.57	9.00	3.69
FAIR ISAAC CORP 144A	Technology	Fixed Income	32,737.95	0.02	32,737.95	BKV3193	5.82	4.00	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32,717.91	0.02	32,717.91	BQ66T73	5.41	5.11	11.62
ENERGY TRANSFER LP	Energy	Fixed Income	32,712.66	0.02	32,712.66	BRF20T8	7.86	8.00	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,706.72	0.02	32,706.72	BNGDW29	5.51	3.55	15.21
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	32,703.72	0.02	32,703.72	nan	5.47	3.40	17.30
CENTRAL PARENT LLC 144A	Technology	Fixed Income	32,698.21	0.02	32,698.21	nan	7.21	8.00	4.01
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	32,698.18	0.02	32,698.18	BKPGX36	6.24	3.70	14.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,680.47	0.02	32,680.47	nan	5.06	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,667.75	0.02	32,667.75	nan	4.73	2.00	8.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,618.24	0.02	32,618.24	BYNMJP8	5.42	4.25	1.37
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	32,611.48	0.02	32,611.48	BNHS096	12.29	7.50	3.80
BLOCK INC	Technology	Fixed Income	32,611.48	0.02	32,611.48	BLD7383	5.94	3.50	5.94
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,604.14	0.02	32,604.14	nan	5.08	2.00	3.53
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	32,597.03	0.02	32,597.03	nan	6.21	6.38	4.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32,586.19	0.02	32,586.19	BZ3ZWN3	12.62	9.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32,575.07	0.02	32,575.07	nan	5.00	2.50	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,556.33	0.02	32,556.33	nan	4.88	1.00	1.93
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,552.11	0.02	32,552.11	nan	9.62	8.38	3.84
CITIGROUP INC	Banking	Fixed Income	32,551.91	0.02	32,551.91	BYQ02K5	5.37	3.70	1.56
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,544.72	0.02	32,544.72	BKDSPG1	9.28	8.00	4.98
BARCLAYS PLC (FRN)	Banking	Fixed Income	32,528.07	0.02	32,528.07	nan	6.83	7.22	0.06
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	32,513.92	0.02	32,513.92	nan	6.30	4.75	5.81
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	32,495.85	0.02	32,495.85	nan	7.38	5.13	4.60
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	32,488.63	0.02	32,488.63	nan	8.10	8.63	3.85
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32,481.40	0.02	32,481.40	nan	6.80	4.88	4.29
UNITI GROUP LP 144A	Communications	Fixed Income	32,481.40	0.02	32,481.40	nan	13.76	6.50	3.72
NATIONAL BANK OF CANADA	Banking	Fixed Income	32,475.77	0.02	32,475.77	nan	5.68	5.80	0.22
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,443.03	0.02	32,443.03	BYSZ800	6.36	7.00	1.55
COMMSCOPE INC 144A	Technology	Fixed Income	32,441.65	0.02	32,441.65	nan	12.05	4.75	4.30
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,437.48	0.02	32,437.48	BFNF114	5.75	5.00	13.49
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	32,432.60	0.02	32,432.60	nan	5.51	3.13	12.15
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	32,428.09	0.02	32,428.09	nan	5.63	5.28	1.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,426.06	0.02	32,426.06	nan	5.09	2.50	6.77
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	32,419.24	0.02	32,419.24	BDT6RN1	4.90	3.50	2.77
ALLY FINANCIAL INC	Banking	Fixed Income	32,409.13	0.02	32,409.13	BDCBVG4	6.00	5.75	1.39
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	32,394.95	0.02	32,394.95	BYYXBW1	5.14	3.13	1.87
HSBC HOLDINGS PLC	Banking	Fixed Income	32,393.44	0.02	32,393.44	BPH14Q4	5.84	6.33	11.06
MORGAN STANLEY MTN	Banking	Fixed Income	32,392.71	0.02	32,392.71	nan	5.55	2.48	2.52
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,380.16	0.02	32,380.16	BYWJDR0	10.73	7.90	8.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,379.46	0.02	32,379.46	B8J6DZ0	5.55	4.50	11.54
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	32,354.93	0.02	32,354.93	BMQ7TP6	7.74	5.75	3.94
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	32,354.28	0.02	32,354.28	nan	7.29	5.85	4.92
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	32,297.11	0.02	32,297.11	BFXKZR3	6.15	5.50	2.10
BANK OF AMERICA NA	Banking	Fixed Income	32,295.42	0.02	32,295.42	nan	5.19	5.65	1.19
CITIBANK NA (FXD)	Banking	Fixed Income	32,295.42	0.02	32,295.42	nan	5.13	5.49	2.30
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	32,278.47	0.02	32,278.47	B0WG975	6.53	7.13	8.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,251.20	0.02	32,251.20	BD9MXC0	5.49	3.97	4.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32,235.89	0.02	32,235.89	nan	5.67	5.77	0.06
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32,217.62	0.02	32,217.62	nan	7.41	8.25	5.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	32,217.62	0.02	32,217.62	BN7S9F5	5.87	3.63	5.84
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	32,198.13	0.02	32,198.13	BMGHHT6	6.22	6.50	1.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32,145.71	0.02	32,145.71	nan	6.00	6.24	0.15
STAPLES INC 144A	Consumer Cyclical	Fixed Income	32,130.89	0.02	32,130.89	BK0L4Q6	14.45	10.75	2.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	32,098.37	0.02	32,098.37	BM92G79	6.03	4.75	2.73
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,064.00	0.02	32,064.00	nan	7.25	8.00	6.35
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	32,029.72	0.02	32,029.72	nan	6.71	7.25	3.19
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,027.02	0.02	32,027.02	nan	10.99	7.38	5.04
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	32,022.49	0.02	32,022.49	nan	7.11	7.25	5.42
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	32,011.65	0.02	32,011.65	nan	10.54	6.38	4.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	32,008.04	0.02	32,008.04	nan	11.69	4.50	5.79
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	31,953.83	0.02	31,953.83	nan	5.90	3.88	4.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	31,917.70	0.02	31,917.70	BJLTTQ7	5.97	4.00	3.12
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,893.90	0.02	31,893.90	nan	6.26	5.13	1.92
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	31,834.59	0.02	31,834.59	nan	7.06	7.00	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,810.69	0.02	31,810.69	B669ZF2	7.91	6.00	9.49
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	31,809.29	0.02	31,809.29	nan	13.35	5.50	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	31,808.98	0.02	31,808.98	nan	5.64	6.07	2.23
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	31,805.68	0.02	31,805.68	BK0YKJ0	5.93	5.50	2.06
CITIBANK NA (FXD)	Banking	Fixed Income	31,795.71	0.02	31,795.71	nan	5.19	5.44	1.83
FERRELLGAS LP 144A	Energy	Fixed Income	31,794.84	0.02	31,794.84	nan	6.85	5.88	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	31,773.16	0.02	31,773.16	BDVPXC7	6.05	5.00	2.49
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	31,771.87	0.02	31,771.87	nan	6.01	6.50	3.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,754.32	0.02	31,754.32	nan	6.10	6.31	0.15
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	31,745.31	0.02	31,745.31	nan	6.62	7.19	0.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,738.92	0.02	31,738.92	BMTC6G8	6.17	4.95	13.21
AMC NETWORKS INC 144A	Communications	Fixed Income	31,737.03	0.02	31,737.03	nan	10.10	10.25	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,725.64	0.02	31,725.64	BMG9316	5.56	2.78	17.54
APPLE INC	Technology	Fixed Income	31,720.53	0.02	31,720.53	BNNRCS0	4.87	0.70	1.68
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	31,714.55	0.02	31,714.55	BGT0PW9	7.73	7.63	1.36
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,710.85	0.02	31,710.85	BKWCW07	10.69	9.13	8.47
JPMORGAN CHASE & CO	Banking	Fixed Income	31,682.97	0.02	31,682.97	BD0G1Q1	5.49	3.96	14.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	31,675.72	0.02	31,675.72	BD35XR0	8.08	5.65	11.08
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	31,675.60	0.02	31,675.60	nan	6.64	5.00	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,673.74	0.02	31,673.74	nan	4.90	2.00	6.40
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	31,668.37	0.02	31,668.37	nan	6.08	5.75	1.54
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,666.48	0.02	31,666.48	BYW5KQ6	7.96	6.13	5.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,647.91	0.02	31,647.91	nan	6.23	6.39	0.02
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	31,636.51	0.02	31,636.51	BM8TGL5	5.92	4.34	3.03
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	31,617.78	0.02	31,617.78	BYZQ5Q1	6.99	4.88	0.99
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,610.55	0.02	31,610.55	nan	6.33	8.00	2.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	31,606.94	0.02	31,606.94	BK0YL64	8.38	8.50	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	31,583.45	0.02	31,583.45	BFZP554	5.48	4.00	4.39
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,533.36	0.02	31,533.36	B2NMTZ4	5.39	7.75	8.77
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	31,531.06	0.02	31,531.06	nan	7.52	8.50	4.64
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	31,484.08	0.02	31,484.08	nan	6.18	4.75	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	31,481.73	0.02	31,481.73	nan	5.77	6.16	3.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,466.79	0.02	31,466.79	nan	5.09	2.55	7.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,455.20	0.02	31,455.20	BRS6105	5.29	4.25	2.27
UBS GROUP AG 144A	Banking	Fixed Income	31,446.36	0.02	31,446.36	BDDXT76	5.44	4.28	3.27
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	31,444.34	0.02	31,444.34	BN13354	5.84	5.50	1.42
MORGAN STANLEY MTN	Banking	Fixed Income	31,433.09	0.02	31,433.09	BWXTWR8	5.11	3.95	2.73
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	31,431.67	0.02	31,431.67	BF0M732	5.44	4.13	13.89
ILIAD HOLDING SAS 144A	Communications	Fixed Income	31,404.59	0.02	31,404.59	nan	7.28	7.00	3.71
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	31,379.29	0.02	31,379.29	BKPQNG9	6.80	7.50	2.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	31,366.76	0.02	31,366.76	BYVW165	5.10	3.60	3.35
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	31,361.23	0.02	31,361.23	nan	9.84	3.50	5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,355.86	0.02	31,355.86	BP6QFK1	9.22	6.13	3.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,311.49	0.02	31,311.49	nan	7.06	9.38	3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,309.64	0.02	31,309.64	BF0VM34	8.93	6.59	3.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,298.54	0.02	31,298.54	nan	5.47	4.34	11.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,291.58	0.02	31,291.58	nan	5.72	1.43	1.74
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	31,274.50	0.02	31,274.50	nan	7.83	4.25	3.52
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	31,274.50	0.02	31,274.50	BKWC8B0	6.71	6.88	2.87
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	31,274.50	0.02	31,274.50	BMCV9F2	6.26	4.88	2.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,266.69	0.02	31,266.69	nan	5.17	2.50	6.80
SUNOCO LP 144A	Energy	Fixed Income	31,249.21	0.02	31,249.21	nan	6.82	7.25	5.99
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	31,225.25	0.02	31,225.25	2327354	5.38	6.88	3.86
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	31,224.25	0.02	31,224.25	BP6P605	5.60	4.61	14.63
GRAY ESCROW II INC 144A	Communications	Fixed Income	31,176.94	0.02	31,176.94	nan	13.37	5.38	5.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,133.99	0.02	31,133.99	BF2XXP7	9.76	7.14	4.46
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	31,115.51	0.02	31,115.51	BMX50K5	6.12	3.75	5.68
LABL INC 144A	Capital Goods	Fixed Income	31,115.51	0.02	31,115.51	BJQXGR4	10.65	10.50	2.55
BARCLAYS PLC (FRN)	Banking	Fixed Income	31,108.63	0.02	31,108.63	nan	6.71	6.84	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,095.87	0.02	31,095.87	nan	5.53	5.50	4.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	31,092.40	0.02	31,092.40	nan	5.79	5.65	0.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,088.60	0.02	31,088.60	nan	5.10	3.50	6.15
MORGAN STANLEY	Banking	Fixed Income	31,074.89	0.02	31,074.89	BYM4WS9	5.02	3.63	2.48
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,064.92	0.02	31,064.92	nan	7.31	3.38	3.92
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	31,039.63	0.02	31,039.63	nan	6.89	6.00	5.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,995.32	0.02	30,995.32	BH42KC2	5.17	3.75	4.15
MERRILL LYNCH & CO INC	Banking	Fixed Income	30,991.40	0.02	30,991.40	nan	6.47	6.35	0.07
HSBC HOLDINGS PLC	Banking	Fixed Income	30,990.87	0.02	30,990.87	BMXNKB0	6.50	2.10	1.00
ORACLE CORPORATION	Technology	Fixed Income	30,986.49	0.02	30,986.49	BLGXM69	5.95	6.90	13.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	30,974.59	0.02	30,974.59	nan	6.00	4.75	3.41
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,956.49	0.02	30,956.49	nan	7.97	7.63	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,931.88	0.02	30,931.88	nan	6.22	6.13	0.06
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	30,927.61	0.02	30,927.61	BD91587	5.70	5.00	2.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	30,924.54	0.02	30,924.54	nan	5.32	3.95	1.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	30,920.38	0.02	30,920.38	nan	8.37	9.88	4.57
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	30,909.54	0.02	30,909.54	BMFBJS2	5.97	3.38	3.00
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	30,898.70	0.02	30,898.70	nan	6.11	4.38	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,893.58	0.02	30,893.58	nan	5.68	4.38	2.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,884.38	0.02	30,884.38	nan	5.05	4.85	4.08
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	30,849.36	0.02	30,849.36	nan	5.43	5.28	3.67
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	30,827.05	0.02	30,827.05	BP2Q0C2	5.54	3.30	15.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,809.56	0.02	30,809.56	nan	6.04	1.32	1.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,778.57	0.02	30,778.57	nan	5.79	5.64	0.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,769.76	0.02	30,769.76	nan	5.52	5.82	3.76
COMCAST CORPORATION	Communications	Fixed Income	30,769.76	0.02	30,769.76	BYN2GR9	5.00	3.15	1.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,751.26	0.02	30,751.26	BFNRZX0	5.05	4.50	5.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,732.77	0.02	30,732.77	nan	5.94	3.00	5.86
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	30,718.03	0.02	30,718.03	nan	9.06	8.75	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30,665.20	0.02	30,665.20	nan	5.68	6.50	3.84
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	30,662.51	0.02	30,662.51	2322252	6.31	8.25	6.68
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,649.57	0.02	30,649.57	nan	5.73	7.38	6.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,645.94	0.02	30,645.94	nan	5.85	7.16	3.80
JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	30,641.50	0.02	30,641.50	nan	5.74	5.90	0.06
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	30,638.53	0.02	30,638.53	nan	7.12	8.00	4.93
MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	30,634.28	0.02	30,634.28	nan	6.17	6.03	0.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,621.58	0.02	30,621.58	nan	5.58	5.50	5.57
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	30,616.85	0.02	30,616.85	BFXXB07	6.05	5.50	3.60
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30,584.03	0.02	30,584.03	BK0L4P5	5.07	3.50	4.42
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	30,577.10	0.02	30,577.10	nan	6.10	5.25	3.99
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30,573.49	0.02	30,573.49	nan	6.34	6.50	3.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,513.27	0.02	30,513.27	nan	5.89	1.20	1.39
MORGAN STANLEY	Banking	Fixed Income	30,513.27	0.02	30,513.27	nan	5.73	0.98	1.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,507.20	0.02	30,507.20	BFYTTF5	5.04	3.24	3.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,497.96	0.02	30,497.96	BKKGS47	5.49	3.50	14.87
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	30,488.72	0.02	30,488.72	nan	4.85	3.88	1.86
APPLE INC	Technology	Fixed Income	30,469.05	0.02	30,469.05	nan	4.62	1.20	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,445.31	0.02	30,445.31	nan	5.06	2.00	7.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,429.86	0.02	30,429.86	BMTY5V2	5.58	5.60	11.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,429.25	0.02	30,429.25	BD6R414	5.25	3.85	1.69
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	30,425.34	0.02	30,425.34	nan	6.38	4.13	4.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,407.15	0.02	30,407.15	nan	5.07	2.00	7.14
NEWS CORP 144A	Communications	Fixed Income	30,403.66	0.02	30,403.66	nan	6.08	3.88	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	30,393.87	0.02	30,393.87	BH31X98	5.44	4.45	4.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30,392.82	0.02	30,392.82	nan	16.23	6.13	2.28
JPMORGAN CHASE & CO	Banking	Fixed Income	30,385.03	0.02	30,385.03	nan	5.50	6.09	3.85
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	30,349.46	0.02	30,349.46	BYWJVR6	6.72	5.50	3.19
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	30,345.84	0.02	30,345.84	nan	6.19	5.95	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,331.96	0.02	30,331.96	B920YP3	5.51	6.25	10.39
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	30,327.78	0.02	30,327.78	nan	7.48	9.25	3.60
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	30,327.78	0.02	30,327.78	nan	7.90	5.13	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	30,309.85	0.02	30,309.85	BTCB1T9	5.21	4.13	2.37
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	30,309.63	0.02	30,309.63	nan	5.94	6.04	0.15
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	30,305.67	0.02	30,305.67	nan	5.92	9.76	1.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,296.58	0.02	30,296.58	BDFDPG5	5.15	3.85	2.49
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	30,295.25	0.02	30,295.25	BJDSXL5	5.81	4.75	4.79
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	30,284.41	0.02	30,284.41	nan	6.22	5.38	4.27
US BANCORP MTN	Banking	Fixed Income	30,278.89	0.02	30,278.89	nan	5.67	5.78	3.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,270.05	0.02	30,270.05	nan	4.91	4.80	2.59
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	30,259.12	0.02	30,259.12	nan	6.39	6.63	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30,258.14	0.02	30,258.14	nan	4.95	2.00	7.31
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	30,248.28	0.02	30,248.28	nan	7.95	7.75	5.07
BARCLAYS PLC	Banking	Fixed Income	30,239.09	0.02	30,239.09	BDTMS14	5.90	4.97	3.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	30,205.83	0.02	30,205.83	B76P9J9	6.31	4.75	11.79
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	30,204.92	0.02	30,204.92	BNKLFF3	7.81	4.00	4.59
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	30,201.30	0.02	30,201.30	BD2BVC0	6.38	5.00	3.27
HSBC HOLDINGS PLC	Banking	Fixed Income	30,190.45	0.02	30,190.45	BDF0WL0	5.89	4.04	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,186.99	0.02	30,186.99	nan	6.02	6.54	0.17
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	30,147.10	0.02	30,147.10	nan	9.57	12.00	3.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	30,145.51	0.02	30,145.51	nan	5.43	5.70	0.21
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	30,139.88	0.02	30,139.88	BD2BVX1	5.40	5.75	3.25
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	30,134.57	0.02	30,134.57	nan	4.76	2.50	4.24
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	30,100.13	0.02	30,100.13	BFB5M46	6.58	5.88	2.95
PETROLEOS MEXICANOS	Agency	Fixed Income	30,078.25	0.02	30,078.25	nan	9.30	5.95	5.15
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	30,053.15	0.02	30,053.15	nan	10.07	7.38	2.82
SYNCHRONY FINANCIAL	Banking	Fixed Income	30,049.54	0.02	30,049.54	nan	7.27	7.25	6.25
FHLB	Government Sponsored	Fixed Income	30,034.95	0.02	30,034.95	nan	4.49	4.75	3.97
ILIAD HOLDING SAS 144A	Communications	Fixed Income	30,027.86	0.02	30,027.86	nan	6.57	6.50	2.19
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	30,024.25	0.02	30,024.25	nan	6.78	5.25	3.59
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	30,022.40	0.02	30,022.40	nan	5.59	2.55	2.55
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	30,017.98	0.02	30,017.98	nan	5.92	5.89	2.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	30,006.18	0.02	30,006.18	nan	7.21	8.75	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	29,978.18	0.02	29,978.18	BGN2MV9	5.44	5.00	1.41
SKYMILES IP LTD 144A	Transportation	Fixed Income	29,969.34	0.02	29,969.34	nan	5.61	4.75	2.79
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	29,962.82	0.02	29,962.82	BNNLLH4	6.27	4.00	4.34
BOEING CO	Capital Goods	Fixed Income	29,962.74	0.02	29,962.74	BM8XFQ5	6.39	5.71	10.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,959.95	0.02	29,959.95	BMTY619	5.74	5.75	15.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,958.31	0.02	29,958.31	nan	5.07	2.50	6.60
MORGAN STANLEY BANK NA	Banking	Fixed Income	29,956.07	0.02	29,956.07	nan	5.22	5.88	2.26
NETFLIX INC	Communications	Fixed Income	29,956.07	0.02	29,956.07	BJRDX72	5.01	5.88	3.93
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	29,955.59	0.02	29,955.59	BL0KTF4	6.78	7.00	3.44
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,930.30	0.02	29,930.30	nan	8.13	10.00	4.57
GRAY TELEVISION INC 144A	Communications	Fixed Income	29,915.84	0.02	29,915.84	BYYYV02	7.26	5.88	1.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	29,912.23	0.02	29,912.23	BGS1HG1	10.80	7.00	2.60
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	29,912.23	0.02	29,912.23	nan	6.97	8.13	3.70
WESTPAC BANKING CORP	Banking	Fixed Income	29,905.63	0.02	29,905.63	nan	5.72	5.65	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	29,891.51	0.02	29,891.51	BMXC211	4.71	1.25	2.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,887.22	0.02	29,887.22	BKPHS34	5.74	4.90	13.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,885.97	0.02	29,885.97	nan	7.24	8.00	7.96
QATAR (STATE OF) RegS	Sovereign	Fixed Income	29,884.12	0.02	29,884.12	BZ6CSL1	5.35	4.63	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,880.89	0.02	29,880.89	BMCWLG0	5.78	1.09	1.51
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	29,872.48	0.02	29,872.48	nan	7.96	5.25	2.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,845.29	0.02	29,845.29	nan	5.81	5.00	14.05
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	29,843.57	0.02	29,843.57	BMXWF12	6.23	4.75	3.89
CHEVRON CORP	Energy	Fixed Income	29,823.40	0.02	29,823.40	BYP8MZ5	4.97	2.95	1.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	29,803.82	0.02	29,803.82	nan	7.10	7.88	4.34
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	29,796.60	0.02	29,796.60	nan	6.41	8.00	2.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,792.94	0.02	29,792.94	nan	4.93	3.00	6.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	29,779.37	0.02	29,779.37	nan	5.80	5.71	0.15
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	29,778.53	0.02	29,778.53	nan	6.91	5.75	4.29
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	29,758.39	0.02	29,758.39	nan	6.61	7.00	12.09
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	29,748.71	0.02	29,748.71	nan	6.41	6.45	0.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	29,739.90	0.02	29,739.90	nan	6.04	2.88	1.01
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	29,738.78	0.02	29,738.78	nan	6.06	4.65	5.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	29,735.17	0.02	29,735.17	nan	6.37	6.13	6.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,726.96	0.02	29,726.96	nan	10.56	7.50	9.26
BANK OF MONTREAL MTN	Banking	Fixed Income	29,721.66	0.02	29,721.66	nan	5.79	6.05	0.07
PBF HOLDING COMPANY LLC	Energy	Fixed Income	29,699.03	0.02	29,699.03	nan	6.61	6.00	3.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,677.04	0.02	29,677.04	BJ04J85	5.53	6.75	11.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	29,670.13	0.02	29,670.13	nan	7.13	7.25	5.42
INTEL CORPORATION	Technology	Fixed Income	29,659.78	0.02	29,659.78	BWVFJP5	5.32	3.70	1.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,652.26	0.02	29,652.26	BNGDVZ5	5.48	3.40	11.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,637.67	0.02	29,637.67	BYYLHX8	5.23	3.75	1.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,632.66	0.02	29,632.66	BJVN8H3	6.51	3.16	4.98
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	29,629.67	0.02	29,629.67	nan	5.89	6.05	0.24
FFCB	Government Sponsored	Fixed Income	29,598.25	0.02	29,598.25	BMV3ZR3	4.80	4.75	1.88
BROADCOM INC 144A	Technology	Fixed Income	29,587.93	0.02	29,587.93	nan	5.47	3.14	9.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,573.50	0.02	29,573.50	BH4KQ39	5.32	4.50	4.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29,566.92	0.02	29,566.92	nan	5.53	5.65	2.64
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	29,550.88	0.02	29,550.88	nan	8.27	5.00	4.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,549.46	0.02	29,549.46	nan	7.57	6.85	11.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	29,536.43	0.02	29,536.43	nan	6.63	7.13	5.32
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	29,503.91	0.02	29,503.91	nan	6.06	3.38	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,473.11	0.02	29,473.11	nan	5.54	5.50	4.20
BARCLAYS PLC	Banking	Fixed Income	29,465.21	0.02	29,465.21	nan	6.31	5.83	1.84
SERVICE PROPERTIES TRUST	Reits	Fixed Income	29,453.32	0.02	29,453.32	BMBM6P5	5.93	7.50	1.24
QATAR (STATE OF) RegS	Sovereign	Fixed Income	29,440.38	0.02	29,440.38	4009735	4.78	9.75	4.63
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	29,420.80	0.02	29,420.80	nan	5.61	6.00	4.56
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	29,409.96	0.02	29,409.96	nan	6.77	6.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,404.06	0.02	29,404.06	nan	5.03	3.50	5.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,403.40	0.02	29,403.40	nan	7.16	7.75	7.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	29,403.29	0.02	29,403.29	nan	5.01	3.30	2.77
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	29,391.89	0.02	29,391.89	nan	6.44	6.75	4.82
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	29,356.44	0.02	29,356.44	nan	5.02	4.88	1.14
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	29,355.77	0.02	29,355.77	nan	5.53	4.55	14.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,351.36	0.02	29,351.36	nan	5.29	2.00	6.72
BANK OF AMERICA CORP	Banking	Fixed Income	29,323.69	0.02	29,323.69	BYWC0Y5	5.68	3.71	3.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	29,319.62	0.02	29,319.62	nan	8.06	8.63	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	29,319.27	0.02	29,319.27	BYZ2G99	5.12	3.20	1.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	29,312.39	0.02	29,312.39	nan	7.54	5.75	3.56
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	29,309.10	0.02	29,309.10	nan	6.96	3.25	6.66
FFCB	Government Sponsored	Fixed Income	29,300.50	0.02	29,300.50	BPNSSN4	4.84	4.63	2.01
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	29,269.03	0.02	29,269.03	BMD7LH5	6.71	5.50	3.66
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	29,265.34	0.02	29,265.34	nan	7.00	6.57	0.00
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	29,261.80	0.02	29,261.80	nan	7.32	7.63	5.81
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,257.33	0.02	29,257.33	BF4LBL1	6.37	5.13	12.49
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	29,229.28	0.02	29,229.28	nan	6.21	6.63	3.80
BANK OF AMERICA CORP	Banking	Fixed Income	29,217.56	0.02	29,217.56	BFM3F84	5.57	4.27	4.51
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	29,211.22	0.02	29,211.22	nan	6.48	7.25	3.82
GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	29,178.77	0.02	29,178.77	nan	6.29	6.68	0.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	29,175.16	0.02	29,175.16	nan	6.07	5.99	0.05
BNP PARIBAS SA 144A	Banking	Fixed Income	29,151.23	0.02	29,151.23	nan	5.70	1.68	2.02
FFCB	Government Sponsored	Fixed Income	29,150.72	0.02	29,150.72	nan	4.52	4.50	3.89
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	29,142.56	0.02	29,142.56	BN72CG9	9.99	8.00	4.02
AMWINS GROUP INC 144A	Insurance	Fixed Income	29,138.95	0.02	29,138.95	nan	6.71	4.88	4.34
FHLB	Government Sponsored	Fixed Income	29,136.29	0.02	29,136.29	BRF28Q1	4.76	4.63	2.16
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,128.11	0.02	29,128.11	BK73CG1	5.88	4.50	3.31
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	29,120.88	0.02	29,120.88	BDTKD24	7.23	5.50	0.94
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	29,106.63	0.02	29,106.63	nan	6.58	6.39	0.12
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	29,095.59	0.02	29,095.59	nan	7.77	7.63	5.82
FHLB	Government Sponsored	Fixed Income	29,094.78	0.02	29,094.78	BRF28Z0	4.49	4.38	3.86
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,081.69	0.02	29,081.69	nan	7.20	7.50	7.63
CITIGROUP INC	Banking	Fixed Income	29,081.65	0.02	29,081.65	B3Q88R1	5.53	8.13	9.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,080.47	0.02	29,080.47	nan	5.14	1.15	2.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,070.59	0.02	29,070.59	BMXTZ02	5.35	4.95	8.54
APPLE INC	Technology	Fixed Income	29,058.36	0.02	29,058.36	BD894X0	4.71	3.35	2.55
CITIGROUP INC	Banking	Fixed Income	29,045.10	0.02	29,045.10	BDGKYT1	5.26	3.40	1.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,043.50	0.02	29,043.50	nan	6.36	6.16	0.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,036.25	0.02	29,036.25	nan	5.26	5.53	1.99
BLOCK INC	Technology	Fixed Income	29,023.32	0.02	29,023.32	nan	5.51	2.75	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	29,022.91	0.02	29,022.91	B39F3N0	5.20	6.40	9.48
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	29,019.70	0.02	29,019.70	BF032G3	6.09	5.63	1.34
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	29,018.25	0.02	29,018.25	nan	6.13	6.61	0.01
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,998.48	0.02	28,998.48	BF3TZV4	10.42	7.70	7.54
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	28,990.80	0.02	28,990.80	nan	6.45	6.88	6.05
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,987.39	0.02	28,987.39	BMBV4C5	5.12	2.48	6.75
FHLB	Government Sponsored	Fixed Income	28,937.78	0.02	28,937.78	BRBDKW8	4.52	4.00	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,897.06	0.02	28,897.06	nan	5.62	5.50	5.42
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,894.94	0.02	28,894.94	nan	5.93	6.38	1.33
AMC NETWORKS INC	Communications	Fixed Income	28,864.32	0.02	28,864.32	nan	12.53	4.25	3.95
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	28,853.48	0.02	28,853.48	BZ12322	15.12	5.25	1.92
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28,853.48	0.02	28,853.48	BP2FD31	10.31	6.25	5.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	28,846.26	0.02	28,846.26	nan	7.09	7.38	3.87
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	28,813.74	0.02	28,813.74	BMWZQD1	6.23	6.63	1.99
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	28,802.90	0.02	28,802.90	nan	6.74	6.75	5.98
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	28,795.67	0.02	28,795.67	nan	7.87	9.00	4.38
AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	28,791.00	0.02	28,791.00	nan	5.73	6.27	0.05
UBS GROUP AG 144A	Banking	Fixed Income	28,779.76	0.02	28,779.76	BDFBBB6	5.58	4.13	1.81
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	28,773.99	0.02	28,773.99	nan	9.08	9.50	0.93
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,772.92	0.02	28,772.92	B7KBDP7	5.38	5.25	11.18
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,743.20	0.02	28,743.20	BXC5W74	5.38	4.38	13.04
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	28,706.35	0.02	28,706.35	nan	5.37	5.50	6.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,704.42	0.02	28,704.42	nan	5.94	5.99	0.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,684.46	0.02	28,684.46	BXC32G7	5.37	4.70	12.85
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	28,676.42	0.02	28,676.42	BJXP2N1	7.68	8.13	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,642.50	0.02	28,642.50	nan	5.66	3.07	11.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,630.55	0.02	28,630.55	BL9Y753	6.51	7.38	4.82
KSA SUKUK LTD RegS	Sovereign	Fixed Income	28,600.97	0.02	28,600.97	nan	4.91	4.27	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,595.41	0.02	28,595.41	nan	5.06	2.00	7.28
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,580.63	0.02	28,580.63	nan	5.89	6.00	5.40
KSA SUKUK LTD RegS	Sovereign	Fixed Income	28,569.53	0.02	28,569.53	nan	4.96	4.51	7.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,553.61	0.02	28,553.61	nan	5.53	5.50	5.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,540.96	0.02	28,540.96	nan	5.49	1.47	1.11
FHLB	Government Sponsored	Fixed Income	28,540.78	0.02	28,540.78	BMCPHN8	4.70	4.38	7.17
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	28,532.12	0.02	28,532.12	BYMX833	5.69	3.95	1.93
TALOS PRODUCTION INC 144A	Energy	Fixed Income	28,528.27	0.02	28,528.27	nan	8.11	9.38	4.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	28,505.59	0.02	28,505.59	nan	5.60	6.17	2.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,480.79	0.02	28,480.79	B774Y01	5.34	5.00	9.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,473.66	0.02	28,473.66	nan	5.62	5.50	5.42
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	28,451.20	0.02	28,451.20	BD392K8	6.96	7.50	2.99
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	28,448.78	0.02	28,448.78	BM8C3G8	7.60	8.13	3.17
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	28,441.96	0.02	28,441.96	BLBWJ26	6.77	7.00	10.69
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	28,441.55	0.02	28,441.55	BF0VDZ3	6.38	6.38	1.45
FFCB	Government Sponsored	Fixed Income	28,434.31	0.02	28,434.31	BP6KM80	4.89	3.32	1.69
CALPINE CORP 144A	Electric	Fixed Income	28,419.87	0.02	28,419.87	BNKD5L5	5.82	3.75	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,408.30	0.02	28,408.30	BYPFX19	5.24	3.88	1.15
BARCLAYS PLC	Banking	Fixed Income	28,408.30	0.02	28,408.30	BD8ZS14	5.85	5.20	1.86
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,397.59	0.02	28,397.59	BJ9VJT8	6.42	5.40	12.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	28,376.51	0.02	28,376.51	nan	8.55	6.00	3.85
T-MOBILE USA INC	Communications	Fixed Income	28,359.99	0.02	28,359.99	BN0ZMM1	5.64	4.50	14.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,348.81	0.02	28,348.81	BFY97C8	5.58	4.25	14.19
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	28,329.17	0.02	28,329.17	nan	8.64	8.25	3.08
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,325.66	0.02	28,325.66	BMZRFL5	6.04	6.11	0.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	28,318.69	0.02	28,318.69	nan	6.75	6.75	4.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	28,304.24	0.02	28,304.24	nan	6.34	4.50	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,284.18	0.02	28,284.18	nan	5.85	5.87	0.15
UBS GROUP AG	Banking	Fixed Income	28,280.05	0.02	28,280.05	2K8Y9S3	5.49	4.55	1.81
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,249.67	0.02	28,249.67	BQSC1P1	7.77	6.00	10.58
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,244.67	0.02	28,244.67	BF108Q5	4.75	3.88	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,219.25	0.02	28,219.25	nan	6.08	5.91	0.21
WESTPAC BANKING CORP	Banking	Fixed Income	28,215.64	0.02	28,215.64	nan	5.98	5.86	0.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	28,209.30	0.02	28,209.30	nan	5.08	5.65	3.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,194.20	0.02	28,194.20	BQFL6R8	5.58	5.50	12.86
APPLE INC	Technology	Fixed Income	28,191.61	0.02	28,191.61	BDCWWT7	4.87	2.45	2.11
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,188.66	0.02	28,188.66	nan	6.41	6.60	7.59
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	28,188.59	0.02	28,188.59	nan	6.42	6.66	0.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	28,177.56	0.02	28,177.56	nan	4.64	2.70	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	28,151.81	0.02	28,151.81	BD3J3C7	5.14	3.30	1.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,140.58	0.02	28,140.58	BP6QCY4	10.57	8.25	9.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28,129.07	0.02	28,129.07	nan	5.89	5.96	0.15
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	28,123.66	0.02	28,123.66	nan	6.15	6.00	0.12
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	28,109.11	0.02	28,109.11	nan	8.76	6.25	3.83
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	28,087.43	0.02	28,087.43	nan	7.68	9.13	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,079.32	0.02	28,079.32	nan	5.17	2.50	6.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,077.72	0.02	28,077.72	nan	6.49	8.60	2.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	28,065.75	0.02	28,065.75	nan	7.44	7.75	1.31
HSBC HOLDINGS PLC	Banking	Fixed Income	28,036.83	0.02	28,036.83	nan	6.60	7.34	1.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,032.08	0.02	28,032.08	nan	5.62	5.50	5.46
ORACLE CORPORATION	Technology	Fixed Income	27,979.34	0.02	27,979.34	nan	5.13	2.80	2.70
META PLATFORMS INC	Communications	Fixed Income	27,976.79	0.02	27,976.79	BQPF8B8	5.41	5.60	14.46
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	27,971.80	0.02	27,971.80	nan	6.98	7.25	5.12
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	27,966.08	0.02	27,966.08	nan	6.06	6.31	3.46
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,946.45	0.02	27,946.45	nan	6.21	6.00	7.22
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	27,936.09	0.02	27,936.09	nan	6.68	6.64	0.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,931.66	0.02	27,931.66	BN6L5Y6	6.59	6.34	12.92
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,927.96	0.02	27,927.96	BJ3V325	6.43	6.13	10.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,921.85	0.02	27,921.85	nan	6.27	4.83	1.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,915.02	0.02	27,915.02	nan	5.21	5.00	7.15
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	27,899.53	0.02	27,899.53	nan	11.58	5.00	4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,887.28	0.02	27,887.28	nan	8.79	5.80	2.95
CENTRAL PARENT INC 144A	Technology	Fixed Income	27,877.85	0.02	27,877.85	nan	6.92	7.25	4.08
RANGE RESOURCES CORPORATION	Energy	Fixed Income	27,874.24	0.02	27,874.24	BDHC311	5.54	4.88	0.96
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	27,859.78	0.02	27,859.78	BMZPWN0	13.98	7.50	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,841.06	0.02	27,841.06	nan	5.55	2.66	6.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,832.19	0.02	27,832.19	nan	5.45	5.50	5.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27,820.15	0.02	27,820.15	BFD3PF0	5.47	5.00	12.00
RITHM CAPITAL CORP 144A	Reits	Fixed Income	27,820.03	0.02	27,820.03	nan	8.48	8.00	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,806.74	0.02	27,806.74	nan	5.00	2.50	6.10
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	27,791.14	0.02	27,791.14	BF2F610	7.46	6.35	3.57
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,791.14	0.02	27,791.14	nan	6.28	6.50	6.90
AT&T INC	Communications	Fixed Income	27,789.19	0.02	27,789.19	nan	5.06	1.65	3.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,788.57	0.02	27,788.57	nan	5.25	2.00	6.81
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,779.17	0.02	27,779.17	nan	6.05	6.40	0.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,775.56	0.02	27,775.56	nan	5.58	5.60	0.09
GEN DIGITAL INC 144A	Technology	Fixed Income	27,765.83	0.02	27,765.83	nan	6.75	7.13	5.03
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	27,763.02	0.02	27,763.02	nan	5.14	0.75	0.97
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	27,762.22	0.02	27,762.22	nan	7.38	5.75	3.90
JPMORGAN CHASE & CO	Banking	Fixed Income	27,753.81	0.02	27,753.81	BYZ0SY2	5.04	4.25	3.09
FFCB	Government Sponsored	Fixed Income	27,725.13	0.02	27,725.13	BGMH1Q3	4.49	3.19	4.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	27,704.40	0.02	27,704.40	BMXWDZ2	6.31	4.25	3.10
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	27,704.40	0.02	27,704.40	nan	8.39	9.13	4.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,700.74	0.02	27,700.74	BMDX5X7	5.60	6.13	1.30
QUALCOMM INCORPORATED	Technology	Fixed Income	27,696.32	0.02	27,696.32	BF3KVF3	4.73	3.25	2.78
HSBC HOLDINGS PLC	Banking	Fixed Income	27,687.48	0.02	27,687.48	nan	6.90	1.59	0.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,674.70	0.02	27,674.70	BJ2W9Y3	6.01	5.95	12.64
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	27,669.11	0.02	27,669.11	BJLBK48	5.84	4.50	2.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	27,661.04	0.02	27,661.04	nan	6.42	3.88	4.37
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	27,656.17	0.02	27,656.17	nan	5.34	6.25	3.86
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	27,650.62	0.02	27,650.62	nan	5.95	6.25	5.22
NETFLIX INC	Communications	Fixed Income	27,643.25	0.02	27,643.25	BG47ZP8	5.00	4.88	3.51
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	27,628.52	0.02	27,628.52	BMTCZG1	7.31	7.50	0.96
CITIGROUP INC	Banking	Fixed Income	27,607.88	0.02	27,607.88	nan	5.70	4.66	2.72
SUNOCO LP	Energy	Fixed Income	27,592.39	0.02	27,592.39	nan	6.31	4.50	5.08
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	27,563.48	0.02	27,563.48	BK60MT6	6.25	5.75	3.19
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,559.86	0.02	27,559.86	nan	6.10	4.75	4.82
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	27,559.86	0.02	27,559.86	BL545C0	6.26	4.50	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,555.97	0.02	27,555.97	nan	5.17	2.50	6.80
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	27,528.59	0.02	27,528.59	nan	6.17	6.44	8.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27,527.34	0.02	27,527.34	BF2BQ30	13.13	5.38	3.10
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	27,509.28	0.02	27,509.28	BD3MMN0	6.16	4.75	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,486.92	0.02	27,486.92	nan	5.04	2.00	7.11
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	27,482.37	0.02	27,482.37	BGT0PT6	9.81	8.75	4.78
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	27,476.82	0.02	27,476.82	BYWVG66	6.95	5.75	2.42
EDO SUKUK LTD RegS	Agency	Fixed Income	27,473.12	0.02	27,473.12	nan	5.74	5.88	7.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,445.12	0.02	27,445.12	nan	5.13	2.00	6.80
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,423.86	0.02	27,423.86	nan	5.92	7.22	0.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,416.05	0.02	27,416.05	nan	5.14	2.00	6.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27,404.45	0.02	27,404.45	BZ0PJX5	5.62	4.45	1.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,404.02	0.02	27,404.02	nan	5.94	5.90	0.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,400.03	0.02	27,400.03	nan	5.51	1.54	2.08
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	27,397.26	0.02	27,397.26	BMY3GR7	8.75	8.50	6.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,391.19	0.02	27,391.19	nan	4.69	4.55	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,386.77	0.02	27,386.77	BD0R6N6	5.21	2.63	2.04
JPMORGAN CHASE & CO	Banking	Fixed Income	27,383.80	0.02	27,383.80	BMCPMR7	5.38	3.33	15.69
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	27,364.74	0.02	27,364.74	nan	7.91	9.50	4.78
CALPINE CORP 144A	Electric	Fixed Income	27,357.51	0.02	27,357.51	nan	6.29	5.00	5.48
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	27,324.85	0.02	27,324.85	nan	5.53	5.18	4.01
UBS GROUP AG 144A	Banking	Fixed Income	27,316.01	0.02	27,316.01	BF08406	5.41	4.25	3.47
AVIENT CORP 144A	Basic Industry	Fixed Income	27,310.54	0.02	27,310.54	nan	6.56	7.13	4.88
FHLB	Government Sponsored	Fixed Income	27,286.62	0.02	27,286.62	BJSDW96	4.73	1.88	2.22
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,273.44	0.02	27,273.44	nan	5.87	5.25	3.09
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	27,249.40	0.02	27,249.40	BYZR4G7	6.89	6.13	1.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	27,241.88	0.02	27,241.88	BD3MND7	6.29	5.25	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	27,238.27	0.02	27,238.27	nan	6.45	3.50	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,221.61	0.02	27,221.61	nan	5.09	2.50	6.77
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	27,216.59	0.02	27,216.59	nan	9.04	8.75	3.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,209.88	0.02	27,209.88	nan	5.64	6.20	3.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,207.43	0.02	27,207.43	nan	5.71	5.86	0.08
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	27,202.13	0.02	27,202.13	BDGNMR4	6.13	5.00	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,176.18	0.01	27,176.18	nan	5.31	4.50	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,168.42	0.01	27,168.42	BPK6XT2	5.54	5.55	14.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,145.29	0.01	27,145.29	nan	5.04	2.00	7.11
METHANEX CORPORATION	Basic Industry	Fixed Income	27,137.09	0.01	27,137.09	BN13TV2	6.11	5.13	3.07
CISCO SYSTEMS INC	Technology	Fixed Income	27,129.26	0.01	27,129.26	BMG7QR7	5.32	5.30	14.71
UBS GROUP AG 144A	Banking	Fixed Income	27,121.43	0.01	27,121.43	nan	6.00	1.30	1.64
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	27,120.87	0.01	27,120.87	BNQQCY0	6.84	5.39	13.79
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	27,111.80	0.01	27,111.80	nan	6.82	7.25	4.03
BALL CORPORATION	Capital Goods	Fixed Income	27,108.18	0.01	27,108.18	nan	5.68	3.13	6.32
BANK OF AMERICA CORP	Banking	Fixed Income	27,104.09	0.01	27,104.09	BMYDPJ2	5.54	3.31	12.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,081.63	0.01	27,081.63	BJ9NHM3	5.50	3.97	4.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	27,079.27	0.01	27,079.27	nan	6.68	5.00	4.37
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	27,068.43	0.01	27,068.43	nan	7.13	7.50	3.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	27,068.43	0.01	27,068.43	BK62TX5	6.60	6.63	3.14
EQUINIX INC	Technology	Fixed Income	27,068.37	0.01	27,068.37	nan	5.65	1.00	1.29
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	27,042.33	0.01	27,042.33	BD35XS1	6.35	4.85	3.02
BROADCOM INC	Technology	Fixed Income	27,037.41	0.01	27,037.41	BKXB3J9	5.11	4.75	4.31
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	27,024.14	0.01	27,024.14	BYNK2S6	8.31	5.20	1.18
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	27,007.01	0.01	27,007.01	nan	6.89	7.00	3.92
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	26,994.60	0.01	26,994.60	nan	6.84	7.30	0.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,986.86	0.01	26,986.86	BYTX353	6.06	4.50	1.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,985.01	0.01	26,985.01	nan	6.06	6.35	7.62
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	26,981.71	0.01	26,981.71	nan	8.65	9.00	4.90
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,980.17	0.01	26,980.17	nan	5.82	5.79	0.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	26,978.37	0.01	26,978.37	nan	6.15	5.95	0.08
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	26,960.03	0.01	26,960.03	nan	8.75	9.75	3.58
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,948.03	0.01	26,948.03	BPY3HY2	6.40	6.10	11.19
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	26,941.96	0.01	26,941.96	nan	6.45	6.75	3.46
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	26,913.06	0.01	26,913.06	nan	6.38	6.63	4.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26,913.06	0.01	26,913.06	nan	6.25	4.38	6.26
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	26,907.35	0.01	26,907.35	BD08BH8	5.34	3.38	2.08
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26,905.49	0.01	26,905.49	BK0L4H7	5.53	4.25	10.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,905.42	0.01	26,905.42	nan	5.59	5.50	5.51
ORACLE CORPORATION	Technology	Fixed Income	26,902.70	0.01	26,902.70	BM5M639	5.93	3.85	15.94
CITIGROUP INC	Banking	Fixed Income	26,899.90	0.01	26,899.90	BD366H4	5.47	4.65	13.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,873.79	0.01	26,873.79	BD31B52	4.85	2.45	1.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,866.33	0.01	26,866.33	BD7YG30	5.74	4.38	12.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,851.68	0.01	26,851.68	BZ013F3	5.19	4.18	3.16
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	26,844.40	0.01	26,844.40	nan	5.91	3.75	4.41
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	26,833.56	0.01	26,833.56	nan	6.15	3.75	5.72
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,811.21	0.01	26,811.21	nan	5.91	2.13	5.84
LABL INC 144A	Capital Goods	Fixed Income	26,801.04	0.01	26,801.04	BJQXGS5	6.82	6.75	1.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26,793.81	0.01	26,793.81	BLH3BG1	7.62	8.25	3.72
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26,781.63	0.01	26,781.63	B2NKYX1	6.22	6.05	9.77
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	26,768.52	0.01	26,768.52	nan	10.86	10.50	3.80
APPLE INC	Technology	Fixed Income	26,768.43	0.01	26,768.43	B8HTMS7	5.11	3.85	12.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,758.33	0.01	26,758.33	nan	5.93	5.74	0.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,752.77	0.01	26,752.77	nan	4.96	2.00	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,727.86	0.01	26,727.86	nan	4.89	4.90	4.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26,718.65	0.01	26,718.65	nan	6.08	5.93	0.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	26,710.70	0.01	26,710.70	nan	7.55	4.50	5.18
ING GROEP NV 144A	Banking	Fixed Income	26,710.17	0.01	26,710.17	nan	5.88	1.40	1.08
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,700.28	0.01	26,700.28	BV9RNJ8	5.38	5.13	12.29
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	26,685.41	0.01	26,685.41	BGQVRL8	6.21	6.25	2.37
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	26,683.63	0.01	26,683.63	nan	5.16	1.60	2.00
FFCB	Government Sponsored	Fixed Income	26,680.29	0.01	26,680.29	nan	4.68	3.33	6.90
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	26,674.57	0.01	26,674.57	nan	6.32	4.63	4.74
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,674.39	0.01	26,674.39	B8T2WV7	7.96	4.88	10.71
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,674.39	0.01	26,674.39	BJLBK37	6.68	5.63	5.85
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,672.54	0.01	26,672.54	BDCWPQ5	6.11	4.50	2.05
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,644.81	0.01	26,644.81	BZ11YY8	8.74	6.25	5.80
UBS GROUP AG 144A	Banking	Fixed Income	26,626.14	0.01	26,626.14	nan	6.27	6.44	2.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,621.72	0.01	26,621.72	nan	4.67	1.65	3.78
BANK OF MONTREAL MTN	Banking	Fixed Income	26,617.65	0.01	26,617.65	nan	5.86	5.79	0.15
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,617.07	0.01	26,617.07	BYW9648	5.24	3.88	3.36
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,615.22	0.01	26,615.22	BRJ6665	5.21	4.88	12.60
SUNOCO LP 144A	Energy	Fixed Income	26,613.14	0.01	26,613.14	nan	6.38	7.00	4.14
OPEN TEXT CORP 144A	Technology	Fixed Income	26,595.07	0.01	26,595.07	nan	6.32	3.88	4.76
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	26,587.84	0.01	26,587.84	nan	6.28	7.88	4.30
NRG ENERGY INC 144A	Electric	Fixed Income	26,580.62	0.01	26,580.62	BK5NCB8	6.24	5.25	4.28
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	26,551.71	0.01	26,551.71	nan	6.44	4.50	3.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,550.51	0.01	26,550.51	nan	5.80	3.95	3.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26,537.26	0.01	26,537.26	BM9LYP0	12.02	4.13	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	26,524.43	0.01	26,524.43	nan	5.80	2.01	3.15
PETROLEOS MEXICANOS	Agency	Fixed Income	26,515.38	0.01	26,515.38	nan	10.27	6.95	9.51
WELLS FARGO & CO	Banking	Fixed Income	26,502.71	0.01	26,502.71	BJTGHH7	5.79	5.61	11.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,482.10	0.01	26,482.10	nan	7.32	5.95	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	26,475.83	0.01	26,475.83	BF08246	6.24	4.88	2.58
META PLATFORMS INC	Communications	Fixed Income	26,469.14	0.01	26,469.14	BMGK096	5.36	4.45	14.86
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,458.07	0.01	26,458.07	nan	10.09	7.30	6.30
NAVIENT CORP	Finance Companies	Fixed Income	26,443.31	0.01	26,443.31	nan	7.54	5.50	4.09
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,437.73	0.01	26,437.73	nan	5.82	4.95	5.03
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	26,436.08	0.01	26,436.08	nan	7.90	7.75	5.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,435.99	0.01	26,435.99	BYQKXG8	5.10	3.38	1.42
CITIGROUP INC FXD-FRN	Banking	Fixed Income	26,427.14	0.01	26,427.14	nan	5.64	3.07	2.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,400.61	0.01	26,400.61	BJRF8C8	5.11	3.98	4.36
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,387.81	0.01	26,387.81	nan	6.99	5.63	7.17
JPMORGAN CHASE & CO	Banking	Fixed Income	26,356.39	0.01	26,356.39	BFMW7H4	5.51	4.20	4.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,347.13	0.01	26,347.13	BMV3391	5.74	3.30	11.86
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	26,342.13	0.01	26,342.13	BJJZZW5	6.13	5.50	2.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,338.09	0.01	26,338.09	nan	6.11	6.11	0.07
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	26,336.63	0.01	26,336.63	nan	4.91	3.50	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26,334.82	0.01	26,334.82	nan	4.88	2.00	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	26,321.25	0.01	26,321.25	BYPYV34	5.18	4.15	2.65
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	26,320.45	0.01	26,320.45	nan	10.82	10.50	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,316.45	0.01	26,316.45	nan	5.99	5.98	0.06
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	26,307.75	0.01	26,307.75	nan	5.57	2.95	2.59
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	26,303.32	0.01	26,303.32	nan	5.52	4.95	2.42
BROADCOM INC 144A	Technology	Fixed Income	26,298.52	0.01	26,298.52	BPCTV84	5.58	4.93	9.37
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	26,277.09	0.01	26,277.09	BM9LQB0	17.45	4.50	2.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26,269.55	0.01	26,269.55	nan	6.47	6.38	0.08
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	26,258.73	0.01	26,258.73	nan	6.61	6.72	0.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	26,251.79	0.01	26,251.79	nan	7.82	9.00	3.51
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	26,237.34	0.01	26,237.34	nan	6.31	5.00	6.52
ORACLE CORPORATION	Technology	Fixed Income	26,234.18	0.01	26,234.18	BYVGRZ8	5.85	4.00	13.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	26,214.01	0.01	26,214.01	BF2FTH7	6.94	6.50	11.52
UBS GROUP AG 144A	Banking	Fixed Income	26,206.03	0.01	26,206.03	BD265F6	5.79	3.87	4.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,204.76	0.01	26,204.76	B96SR76	7.19	4.30	13.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,185.81	0.01	26,185.81	nan	5.09	2.50	6.77
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	26,179.52	0.01	26,179.52	nan	6.65	7.00	5.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,175.18	0.01	26,175.18	BYSXF47	6.25	3.88	3.46
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	26,165.07	0.01	26,165.07	nan	6.53	6.63	5.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	26,143.39	0.01	26,143.39	nan	6.82	7.25	5.49
EXXON MOBIL CORP	Energy	Fixed Income	26,133.49	0.01	26,133.49	BL68H70	5.33	4.33	14.46
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	26,125.32	0.01	26,125.32	nan	5.75	3.50	3.87
NAVIENT CORP	Finance Companies	Fixed Income	26,125.32	0.01	26,125.32	nan	6.59	5.00	2.57
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	26,110.87	0.01	26,110.87	nan	6.35	6.50	4.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,060.55	0.01	26,060.55	nan	6.05	3.63	6.58
CROWN AMERICAS LLC	Capital Goods	Fixed Income	26,060.28	0.01	26,060.28	BG018X3	5.67	4.75	1.60
UBS GROUP AG 144A	Banking	Fixed Income	26,060.10	0.01	26,060.10	nan	6.07	5.71	1.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,060.10	0.01	26,060.10	BYTRVX9	5.21	3.75	1.11
APPLE INC	Technology	Fixed Income	26,055.68	0.01	26,055.68	BF58H24	4.65	2.90	3.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,042.30	0.01	26,042.30	nan	5.97	6.26	0.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,033.16	0.01	26,033.16	nan	5.38	5.00	5.95
BOEING CO	Capital Goods	Fixed Income	26,024.72	0.01	26,024.72	nan	5.74	5.04	2.70
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	26,024.14	0.01	26,024.14	nan	9.07	5.50	3.59
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	26,013.30	0.01	26,013.30	BP6QRV6	6.35	4.00	7.50
METHANEX CORPORATION	Basic Industry	Fixed Income	26,006.08	0.01	26,006.08	nan	6.00	5.25	4.65
CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	25,993.99	0.01	25,993.99	BFMXYG5	6.08	6.88	1.30
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	25,993.77	0.01	25,993.77	BJ2L542	5.35	4.35	3.54
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	25,988.01	0.01	25,988.01	nan	5.96	3.50	6.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,980.50	0.01	25,980.50	nan	6.13	4.54	1.18
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	25,977.17	0.01	25,977.17	nan	6.19	4.50	4.05
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	25,976.08	0.01	25,976.08	BGV2CT9	5.91	5.40	3.67
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	25,969.94	0.01	25,969.94	nan	6.15	5.50	3.48
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,951.87	0.01	25,951.87	BMD3QC3	6.81	4.38	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,947.75	0.01	25,947.75	nan	5.41	5.00	4.99
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	25,943.10	0.01	25,943.10	nan	5.73	5.78	0.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,925.58	0.01	25,925.58	nan	5.10	5.50	6.70
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	25,909.75	0.01	25,909.75	BP6K815	5.87	2.53	3.23
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	25,908.51	0.01	25,908.51	nan	6.06	4.00	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,906.92	0.01	25,906.92	BMXT869	5.48	2.99	17.14
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,897.84	0.01	25,897.84	B0LY0K0	5.36	8.50	7.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,884.90	0.01	25,884.90	nan	5.64	5.33	14.19
MORGAN STANLEY	Banking	Fixed Income	25,867.76	0.01	25,867.76	BVJXZY5	5.41	4.30	12.79
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,855.32	0.01	25,855.32	BZ03GH2	nan	0.00	0.00
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	25,850.70	0.01	25,850.70	BDR7P87	6.91	4.60	3.55
DELTA AIR LINES INC	Transportation	Fixed Income	25,836.24	0.01	25,836.24	nan	5.54	7.38	1.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,830.15	0.01	25,830.15	nan	5.26	1.30	3.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,827.82	0.01	25,827.82	nan	4.93	3.00	6.31
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	25,794.77	0.01	25,794.77	BYT4Q68	5.28	3.00	2.04
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	25,792.88	0.01	25,792.88	BKPQND6	6.26	5.13	4.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,784.38	0.01	25,784.38	nan	6.09	5.93	0.07
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25,781.05	0.01	25,781.05	BF04KW8	6.02	5.21	12.57
APPLE INC	Technology	Fixed Income	25,768.24	0.01	25,768.24	nan	4.53	4.00	3.64
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	25,767.59	0.01	25,767.59	nan	7.87	8.50	3.31
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,764.72	0.01	25,764.72	nan	6.74	5.45	6.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,751.50	0.01	25,751.50	nan	5.27	4.50	6.53
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	25,742.29	0.01	25,742.29	nan	6.27	4.75	4.33
VIASAT INC 144A	Communications	Fixed Income	25,742.29	0.01	25,742.29	BDG75N3	8.01	5.63	1.24
TALOS PRODUCTION INC 144A	Energy	Fixed Income	25,738.68	0.01	25,738.68	nan	7.60	9.00	3.74
TRANSOCEAN INC 144A	Energy	Fixed Income	25,717.00	0.01	25,717.00	BL2FJW4	8.03	8.00	2.34
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	25,711.10	0.01	25,711.10	nan	5.97	3.88	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	25,710.43	0.01	25,710.43	nan	5.92	6.30	0.06
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	25,675.37	0.01	25,675.37	BMVV6B8	5.63	3.15	1.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,671.96	0.01	25,671.96	BN45045	5.20	3.10	16.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,648.84	0.01	25,648.84	nan	6.32	2.13	1.44
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25,617.88	0.01	25,617.88	nan	5.71	6.30	3.04
FISERV INC	Technology	Fixed Income	25,613.46	0.01	25,613.46	BKF0BV2	5.26	3.20	2.00
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	25,608.60	0.01	25,608.60	nan	9.08	5.13	4.26
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,602.02	0.01	25,602.02	BFX7499	8.65	7.25	3.18
ORACLE CORPORATION	Technology	Fixed Income	25,586.92	0.01	25,586.92	nan	5.13	2.30	3.60
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	25,576.13	0.01	25,576.13	BYWD0M6	7.55	6.88	1.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,573.41	0.01	25,573.41	nan	5.06	2.50	6.92
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	25,568.85	0.01	25,568.85	nan	6.69	6.75	2.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	25,568.85	0.01	25,568.85	nan	6.10	6.13	3.22
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	25,547.17	0.01	25,547.17	nan	6.30	5.88	4.26
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,542.70	0.01	25,542.70	BGT0PR4	4.80	4.72	4.01
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25,529.10	0.01	25,529.10	BMXXL95	4.68	4.63	3.66
AT&T INC	Communications	Fixed Income	25,520.92	0.01	25,520.92	BX2KBF0	5.45	4.50	8.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,502.54	0.01	25,502.54	nan	5.15	4.00	5.69
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	25,500.19	0.01	25,500.19	BMWS414	6.07	3.38	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,498.48	0.01	25,498.48	nan	5.00	1.75	1.62
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	25,492.97	0.01	25,492.97	nan	4.23	3.50	5.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,476.16	0.01	25,476.16	BNGDW30	5.52	3.70	16.81
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	25,464.06	0.01	25,464.06	nan	6.81	5.00	5.62
APPLE INC	Technology	Fixed Income	25,454.26	0.01	25,454.26	BD3N0T5	4.66	3.20	2.80
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	25,453.22	0.01	25,453.22	nan	6.47	4.63	5.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,432.15	0.01	25,432.15	BYP8MS8	5.06	3.20	1.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,417.43	0.01	25,417.43	BF199R0	5.03	3.88	9.95
ALPHABET INC	Technology	Fixed Income	25,414.46	0.01	25,414.46	BYYGTW6	4.79	2.00	2.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	25,406.24	0.01	25,406.24	BMGWP75	6.38	5.88	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	25,396.77	0.01	25,396.77	nan	5.67	1.04	1.66
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	25,395.40	0.01	25,395.40	BDCSFD0	6.14	4.88	2.07
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	25,395.40	0.01	25,395.40	BD3N0P1	6.03	5.25	2.73
AT&T INC	Communications	Fixed Income	25,395.05	0.01	25,395.05	BMHWV76	5.73	3.65	14.71
NATWEST GROUP PLC	Banking	Fixed Income	25,392.35	0.01	25,392.35	BG7PM03	5.84	4.89	3.50
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	25,387.92	0.01	25,387.92	BYM8GX4	5.11	2.95	2.33
MICROSOFT CORPORATION	Technology	Fixed Income	25,381.06	0.01	25,381.06	BM9GFY1	5.00	2.67	18.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,359.81	0.01	25,359.81	nan	5.78	4.50	15.71
BOEING CO	Capital Goods	Fixed Income	25,352.55	0.01	25,352.55	nan	6.09	4.88	0.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,339.11	0.01	25,339.11	BXVMD62	5.47	4.86	12.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,330.22	0.01	25,330.22	BFWJ979	6.53	5.13	3.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25,312.75	0.01	25,312.75	nan	5.10	5.00	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,302.65	0.01	25,302.65	nan	5.26	4.50	5.68
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	25,301.45	0.01	25,301.45	nan	6.11	3.88	6.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,297.20	0.01	25,297.20	nan	4.79	3.00	3.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	25,290.64	0.01	25,290.64	nan	5.10	3.38	2.67
SOCIETE GENERALE SA 144A	Banking	Fixed Income	25,286.21	0.01	25,286.21	nan	5.98	1.49	1.51
SWEDBANK AB MTN 144A	Banking	Fixed Income	25,261.33	0.01	25,261.33	nan	5.87	6.24	0.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,252.40	0.01	25,252.40	BNC3CS9	5.34	3.85	15.32
COMCAST CORPORATION	Communications	Fixed Income	25,246.80	0.01	25,246.80	BQB4RF6	5.50	2.99	18.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,213.24	0.01	25,213.24	BQC4XR9	5.36	5.40	14.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,206.61	0.01	25,206.61	nan	5.48	2.09	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,200.88	0.01	25,200.88	nan	5.36	3.00	5.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,200.80	0.01	25,200.80	BSNTYN0	6.73	7.50	5.22
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	25,196.66	0.01	25,196.66	BM9PWZ8	6.29	4.13	3.64
BNP PARIBAS SA 144A	Banking	Fixed Income	25,175.66	0.01	25,175.66	nan	5.86	1.32	1.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,171.24	0.01	25,171.24	BF15KF3	4.96	3.25	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,142.73	0.01	25,142.73	nan	5.70	6.50	3.73
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	25,136.89	0.01	25,136.89	nan	5.98	5.87	0.20
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	25,135.23	0.01	25,135.23	nan	7.49	7.38	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,131.83	0.01	25,131.83	nan	5.04	2.00	7.11
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	25,124.39	0.01	25,124.39	nan	10.61	5.25	3.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	25,109.94	0.01	25,109.94	nan	8.16	9.25	5.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25,095.48	0.01	25,095.48	nan	6.88	4.00	5.36
ORACLE CORPORATION	Technology	Fixed Income	25,090.16	0.01	25,090.16	BMYLXC5	5.85	3.95	14.53
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	25,084.64	0.01	25,084.64	nan	6.80	8.00	3.35
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,082.47	0.01	25,082.47	nan	6.92	5.25	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,047.41	0.01	25,047.41	BD5FYQ4	4.92	3.25	3.19
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	25,041.28	0.01	25,041.28	nan	6.43	4.25	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	24,997.92	0.01	24,997.92	nan	7.68	8.50	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	24,997.92	0.01	24,997.92	nan	7.66	8.75	5.10
GAP INC 144A	Consumer Cyclical	Fixed Income	24,990.69	0.01	24,990.69	nan	6.87	3.63	4.70
GOEASY LTD 144A	Finance Companies	Fixed Income	24,972.63	0.01	24,972.63	nan	7.42	9.25	3.56
GAP INC 144A	Consumer Cyclical	Fixed Income	24,969.01	0.01	24,969.01	nan	6.92	3.88	6.13
BARCLAYS PLC	Banking	Fixed Income	24,963.39	0.01	24,963.39	nan	6.01	5.50	2.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	24,954.56	0.01	24,954.56	nan	6.25	6.38	6.09
US BANCORP MTN	Banking	Fixed Income	24,950.13	0.01	24,950.13	nan	5.71	4.55	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,945.70	0.01	24,945.70	nan	4.84	5.05	3.47
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	24,940.11	0.01	24,940.11	nan	8.42	9.38	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,936.86	0.01	24,936.86	nan	5.10	5.52	3.23
ORACLE CORPORATION	Technology	Fixed Income	24,883.18	0.01	24,883.18	BMD7RZ5	5.77	3.60	11.25
APPLE INC	Technology	Fixed Income	24,879.37	0.01	24,879.37	nan	4.86	2.05	2.22
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	24,860.61	0.01	24,860.61	BJYCQ73	6.55	6.63	1.95
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	24,855.05	0.01	24,855.05	BF032N0	8.50	7.38	10.27
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24,849.77	0.01	24,849.77	BJX8NT3	5.91	5.25	4.73
BUCKEYE PARTNERS LP	Energy	Fixed Income	24,838.93	0.01	24,838.93	BZ1JM93	6.21	3.95	2.33
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	24,831.70	0.01	24,831.70	nan	6.71	4.75	2.45
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	24,828.36	0.01	24,828.36	nan	5.13	2.50	7.01
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	24,823.62	0.01	24,823.62	BD6SMK2	4.95	3.18	1.86
NRG ENERGY INC	Electric	Fixed Income	24,820.86	0.01	24,820.86	BF5J772	6.05	5.75	3.20
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	24,802.79	0.01	24,802.79	nan	7.31	6.63	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,799.77	0.01	24,799.77	nan	5.16	5.72	3.77
CENTENE CORPORATION	Insurance	Fixed Income	24,790.93	0.01	24,790.93	BP2Q6N5	5.58	2.45	3.83
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	24,781.58	0.01	24,781.58	nan	6.15	6.08	0.09
BOSTON PROPERTIES LP	Reits	Fixed Income	24,777.66	0.01	24,777.66	nan	5.70	6.75	3.04
GENESIS ENERGY LP	Energy	Fixed Income	24,770.27	0.01	24,770.27	nan	7.45	7.75	3.11
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	24,766.66	0.01	24,766.66	nan	6.18	4.25	4.92
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,766.30	0.01	24,766.30	nan	5.30	3.25	5.00
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	24,755.82	0.01	24,755.82	nan	10.31	6.50	3.62
BANCO SANTANDER SA	Banking	Fixed Income	24,755.55	0.01	24,755.55	nan	5.46	5.29	2.92
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,753.36	0.01	24,753.36	BF243X8	6.05	3.50	6.17
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	24,746.70	0.01	24,746.70	nan	5.29	1.38	2.23
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,744.12	0.01	24,744.12	nan	6.77	3.00	5.01
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	24,737.86	0.01	24,737.86	nan	5.08	2.55	2.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,735.68	0.01	24,735.68	nan	4.97	4.00	7.04
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24,733.44	0.01	24,733.44	nan	4.98	5.75	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,732.05	0.01	24,732.05	nan	5.54	5.50	5.58
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,731.17	0.01	24,731.17	nan	5.54	4.80	15.87
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	24,730.53	0.01	24,730.53	nan	18.11	5.50	3.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	24,719.68	0.01	24,719.68	BM9SJS9	6.45	4.88	4.34
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	24,712.46	0.01	24,712.46	nan	8.93	5.88	4.48
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	24,696.04	0.01	24,696.04	BD6JB75	5.79	4.60	10.20
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	24,683.55	0.01	24,683.55	nan	6.65	5.38	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	24,683.55	0.01	24,683.55	BKTMHD8	6.74	5.38	4.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	24,676.32	0.01	24,676.32	BLNB3L8	8.36	4.70	2.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,662.76	0.01	24,662.76	BQB5NN9	6.58	6.40	13.06
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	24,654.64	0.01	24,654.64	nan	6.08	5.25	0.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,652.09	0.01	24,652.09	nan	4.80	2.00	4.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,651.72	0.01	24,651.72	BJBCC90	5.86	6.42	0.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,648.46	0.01	24,648.46	nan	4.81	2.50	8.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	24,640.58	0.01	24,640.58	BJ0WYL7	6.25	5.55	11.59
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	24,622.12	0.01	24,622.12	nan	5.99	6.40	4.10
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	24,620.24	0.01	24,620.24	BD3N0V7	nan	6.20	0.00
JPMORGAN CHASE & CO	Banking	Fixed Income	24,609.62	0.01	24,609.62	BHQTTL3	5.84	3.96	1.60
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,586.96	0.01	24,586.96	BYVT4F6	5.29	4.75	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,583.08	0.01	24,583.08	nan	5.34	5.46	1.54
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,579.57	0.01	24,579.57	nan	6.20	6.16	0.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,579.40	0.01	24,579.40	nan	5.14	2.50	6.96
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	24,556.55	0.01	24,556.55	BGL9DK8	5.31	4.49	1.43
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	24,548.91	0.01	24,548.91	nan	5.92	5.83	0.24
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	24,546.24	0.01	24,546.24	nan	6.07	5.38	4.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,543.28	0.01	24,543.28	BYWM3Z7	5.39	3.63	1.35
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	24,535.40	0.01	24,535.40	nan	7.37	4.63	3.50
BROADCOM INC 144A	Technology	Fixed Income	24,502.77	0.01	24,502.77	nan	5.52	3.19	9.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,494.64	0.01	24,494.64	BD31G91	5.13	3.00	1.92
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	24,484.81	0.01	24,484.81	BMYT7R2	7.00	4.88	4.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,468.10	0.01	24,468.10	BDCBVQ4	4.83	3.00	1.43
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	24,466.74	0.01	24,466.74	BDB49P9	6.13	4.38	1.72
INTEL CORPORATION	Technology	Fixed Income	24,459.26	0.01	24,459.26	nan	4.96	4.88	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	24,454.84	0.01	24,454.84	nan	5.72	2.18	2.85
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	24,445.06	0.01	24,445.06	BG487H7	13.10	9.25	1.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,441.57	0.01	24,441.57	nan	5.18	1.45	1.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	24,441.45	0.01	24,441.45	nan	7.27	7.88	4.58
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,437.20	0.01	24,437.20	BF2J2B4	9.77	8.25	9.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,428.58	0.01	24,428.58	nan	5.31	4.50	5.17
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	24,412.54	0.01	24,412.54	nan	6.67	6.75	5.47
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	24,405.31	0.01	24,405.31	nan	6.81	6.75	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,386.78	0.01	24,386.78	nan	5.52	5.50	5.61
DP WORLD LTD MTN RegS	Agency	Fixed Income	24,353.99	0.01	24,353.99	B1Z7R67	6.03	6.85	8.56
KSA SUKUK LTD RegS	Sovereign	Fixed Income	24,342.90	0.01	24,342.90	nan	4.91	5.27	3.92
PIKE CORP 144A	Industrial Other	Fixed Income	24,336.66	0.01	24,336.66	nan	6.54	5.50	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,331.02	0.01	24,331.02	BYYD0K2	5.36	4.45	1.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,331.02	0.01	24,331.02	BGB6G88	5.05	4.20	3.55
BROADCOM INC 144A	Technology	Fixed Income	24,318.16	0.01	24,318.16	BMCGSZ0	5.66	3.50	11.69
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,317.02	0.01	24,317.02	BMD7M49	6.11	3.75	6.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24,316.24	0.01	24,316.24	nan	6.05	6.03	0.15
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24,311.36	0.01	24,311.36	nan	5.81	3.50	4.23
BARCLAYS PLC	Banking	Fixed Income	24,300.06	0.01	24,300.06	nan	5.83	6.49	3.71
AT&T INC	Communications	Fixed Income	24,291.22	0.01	24,291.22	BG6F453	5.08	4.10	3.39
CITIGROUP INC	Banking	Fixed Income	24,286.79	0.01	24,286.79	BDT7Y00	5.47	5.50	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,286.79	0.01	24,286.79	BY7RR33	5.10	2.63	2.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24,286.07	0.01	24,286.07	nan	5.83	4.00	5.25
CITIGROUP INC	Banking	Fixed Income	24,277.95	0.01	24,277.95	BFZP4Y6	5.55	4.08	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	24,275.23	0.01	24,275.23	nan	6.30	6.88	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,273.40	0.01	24,273.40	BCZM189	5.35	4.40	12.11
BARCLAYS PLC	Banking	Fixed Income	24,269.11	0.01	24,269.11	nan	6.86	2.85	0.93
CISCO SYSTEMS INC	Technology	Fixed Income	24,259.42	0.01	24,259.42	B4YDXD6	5.16	5.90	9.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,257.76	0.01	24,257.76	2DQRKH1	4.91	3.50	5.70
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	24,246.32	0.01	24,246.32	nan	6.45	6.00	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,242.63	0.01	24,242.63	BLBRZR8	5.49	5.88	13.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,224.88	0.01	24,224.88	BJJD7R8	4.73	3.45	4.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24,214.15	0.01	24,214.15	nan	5.15	2.50	3.64
FFCB	Government Sponsored	Fixed Income	24,202.64	0.01	24,202.64	nan	4.78	1.88	6.40
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,178.30	0.01	24,178.30	B1VQ7M4	5.28	5.95	9.00
NATWEST GROUP PLC	Banking	Fixed Income	24,176.24	0.01	24,176.24	BG5JQM7	5.77	5.08	4.06
UPC HOLDING BV 144A	Communications	Fixed Income	24,166.83	0.01	24,166.83	BF7PBD2	6.71	5.50	3.19
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,163.21	0.01	24,163.21	nan	6.58	6.38	2.93
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	24,152.37	0.01	24,152.37	BJVN8K6	10.95	4.63	4.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,150.61	0.01	24,150.61	B2PDRW8	5.26	6.38	5.96
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	24,149.71	0.01	24,149.71	nan	5.66	1.00	1.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,136.44	0.01	24,136.44	nan	5.08	4.11	2.78
NOVELIS CORP 144A	Basic Industry	Fixed Income	24,127.08	0.01	24,127.08	nan	6.20	3.88	6.05
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	24,109.01	0.01	24,109.01	nan	6.80	4.75	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	24,076.49	0.01	24,076.49	nan	6.50	4.88	4.30
BARCLAYS PLC	Banking	Fixed Income	24,074.53	0.01	24,074.53	nan	6.10	7.38	3.03
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,074.53	0.01	24,074.53	nan	5.14	5.65	3.15
ACRISURE LLC 144A	Insurance	Fixed Income	24,069.26	0.01	24,069.26	nan	6.56	4.25	4.14
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,067.41	0.01	24,067.41	nan	6.53	4.00	13.57
BANCO SANTANDER SA	Banking	Fixed Income	24,065.68	0.01	24,065.68	nan	5.34	5.59	3.68
FFCB	Government Sponsored	Fixed Income	24,065.50	0.01	24,065.50	BN72CF8	4.84	1.55	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,060.82	0.01	24,060.82	BJ521B1	5.44	5.80	15.09
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	24,054.23	0.01	24,054.23	nan	4.93	3.00	6.26
FERRELLGAS LP 144A	Energy	Fixed Income	24,043.97	0.01	24,043.97	nan	6.10	5.38	1.75
OLIN CORP	Basic Industry	Fixed Income	24,040.35	0.01	24,040.35	BKFH1M4	6.16	5.63	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	24,039.15	0.01	24,039.15	nan	4.90	5.54	3.86
T-MOBILE USA INC	Communications	Fixed Income	24,027.26	0.01	24,027.26	BN303Z3	5.59	3.30	15.29
AON NORTH AMERICA INC	Insurance	Fixed Income	24,018.87	0.01	24,018.87	BMFF928	5.73	5.75	14.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,017.04	0.01	24,017.04	BZ4FJY2	5.59	4.13	2.77
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24,015.06	0.01	24,015.06	nan	6.15	4.38	3.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,014.26	0.01	24,014.26	nan	5.07	2.00	7.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,003.77	0.01	24,003.77	nan	4.73	3.30	2.72
CITIGROUP INC	Banking	Fixed Income	23,999.35	0.01	23,999.35	BZ57VQ3	5.47	4.60	1.70
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	23,964.47	0.01	23,964.47	BFY97B7	6.58	5.88	1.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,959.74	0.01	23,959.74	nan	4.80	2.00	4.37
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,950.71	0.01	23,950.71	BYNPNR7	5.43	4.05	1.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,950.71	0.01	23,950.71	BDCRXQ6	5.35	4.65	1.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,948.94	0.01	23,948.94	BJ52177	5.31	5.45	9.90
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	23,942.79	0.01	23,942.79	BN7NDB4	6.08	3.63	4.26
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	23,935.56	0.01	23,935.56	nan	6.64	6.00	2.70
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	23,924.72	0.01	23,924.72	nan	6.37	5.88	4.89
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	23,917.50	0.01	23,917.50	BNQN3J3	6.52	3.88	6.19
XPO INC 144A	Transportation	Fixed Income	23,917.50	0.01	23,917.50	nan	6.71	7.13	5.73
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	23,913.88	0.01	23,913.88	nan	6.75	6.63	2.67
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	23,910.27	0.01	23,910.27	BL6LVP5	5.89	3.50	4.27
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	23,892.20	0.01	23,892.20	BGKX9B4	10.07	10.50	2.12
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	23,877.75	0.01	23,877.75	nan	7.13	7.38	5.84
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	23,877.75	0.01	23,877.75	nan	6.16	4.00	3.77
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	23,877.75	0.01	23,877.75	BLN8YB6	6.16	6.25	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,870.70	0.01	23,870.70	nan	5.04	2.50	6.78
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	23,866.91	0.01	23,866.91	nan	7.21	8.00	2.98
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	23,858.48	0.01	23,858.48	nan	5.26	6.00	3.86
ORACLE CORPORATION	Technology	Fixed Income	23,856.63	0.01	23,856.63	BMWS9B9	5.85	5.55	13.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23,851.04	0.01	23,851.04	B170DG6	5.88	7.04	8.08
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	23,845.23	0.01	23,845.23	nan	7.68	4.88	1.74
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	23,840.15	0.01	23,840.15	nan	5.71	6.32	3.78
WMG ACQUISITION CORP 144A	Communications	Fixed Income	23,816.32	0.01	23,816.32	nan	5.78	3.00	5.87
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	23,805.48	0.01	23,805.48	BFNJ451	5.93	5.75	1.01
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	23,769.34	0.01	23,769.34	nan	7.59	4.50	2.61
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,754.89	0.01	23,754.89	nan	5.95	3.75	6.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,750.34	0.01	23,750.34	BY58YT3	5.51	5.15	12.22
MORGAN STANLEY	Banking	Fixed Income	23,750.34	0.01	23,750.34	BYM4WR8	5.39	4.38	13.38
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	23,747.55	0.01	23,747.55	BPNXJ81	10.81	7.95	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,732.59	0.01	23,732.59	nan	5.17	1.50	7.15
BPCE SA 144A	Banking	Fixed Income	23,725.17	0.01	23,725.17	nan	5.24	1.00	1.62
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	23,715.14	0.01	23,715.14	nan	6.32	4.50	4.68
T-MOBILE USA INC	Communications	Fixed Income	23,672.11	0.01	23,672.11	BMBKDD6	5.41	2.25	1.67
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	23,671.78	0.01	23,671.78	nan	6.46	7.13	4.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,666.19	0.01	23,666.19	nan	5.12	2.75	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,650.82	0.01	23,650.82	nan	5.39	5.00	6.72
MORGAN STANLEY MTN	Banking	Fixed Income	23,641.25	0.01	23,641.25	BL68VG7	5.48	5.60	13.69
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	23,641.15	0.01	23,641.15	B1BS0H6	5.01	6.13	2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,636.73	0.01	23,636.73	nan	5.14	4.90	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,616.29	0.01	23,616.29	BGB6N76	4.88	3.00	5.78
ORACLE CORPORATION	Technology	Fixed Income	23,607.69	0.01	23,607.69	B7FNML7	5.79	5.38	10.37
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	23,588.54	0.01	23,588.54	BJ7PMW6	nan	7.55	0.00
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	23,581.44	0.01	23,581.44	nan	6.80	5.25	5.70
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	23,570.60	0.01	23,570.60	nan	6.39	4.13	6.14
UBS GROUP AG 144A	Banking	Fixed Income	23,552.71	0.01	23,552.71	nan	6.03	6.37	1.09
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	23,548.28	0.01	23,548.28	BK777M4	6.23	6.00	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,545.42	0.01	23,545.42	nan	5.81	6.50	3.32
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	23,541.70	0.01	23,541.70	nan	8.13	8.75	5.16
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,541.70	0.01	23,541.70	nan	5.69	3.88	3.21
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	23,534.96	0.01	23,534.96	BZ0HGQ3	6.37	5.85	11.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,516.34	0.01	23,516.34	nan	5.40	5.00	6.05
MORGAN STANLEY	Banking	Fixed Income	23,506.99	0.01	23,506.99	B7N7040	5.37	6.38	10.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,484.62	0.01	23,484.62	BKSVYZ7	7.04	4.80	12.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,477.53	0.01	23,477.53	nan	5.11	4.69	3.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,470.63	0.01	23,470.63	BXC32C3	5.13	4.50	8.50
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,468.36	0.01	23,468.36	nan	9.35	6.30	6.39
SPRINT LLC	Communications	Fixed Income	23,442.15	0.01	23,442.15	BFZYL64	5.92	7.63	1.64
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	23,422.14	0.01	23,422.14	BYM2X91	nan	0.00	0.00
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	23,402.35	0.01	23,402.35	nan	5.43	5.40	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,402.35	0.01	23,402.35	BYT1506	5.22	3.25	1.99
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	23,389.93	0.01	23,389.93	nan	6.11	3.75	5.72
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	23,375.91	0.01	23,375.91	nan	5.46	5.50	14.61
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,375.91	0.01	23,375.91	nan	10.05	7.05	5.45
VIASAT INC 144A	Communications	Fixed Income	23,371.86	0.01	23,371.86	nan	13.57	7.50	4.67
QVC INC	Consumer Cyclical	Fixed Income	23,361.02	0.01	23,361.02	nan	10.06	4.75	2.44
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,358.13	0.01	23,358.13	nan	5.61	5.88	3.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,339.17	0.01	23,339.17	BG5QT52	6.06	4.39	9.47
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	23,332.12	0.01	23,332.12	BNG46T7	6.88	5.50	4.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,331.54	0.01	23,331.54	nan	5.14	3.50	7.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,308.40	0.01	23,308.40	BYZKX58	5.58	4.02	9.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,286.02	0.01	23,286.02	BLPP103	5.19	3.95	15.47
FFCB	Government Sponsored	Fixed Income	23,275.10	0.01	23,275.10	nan	4.87	2.47	9.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23,263.46	0.01	23,263.46	nan	8.04	8.00	2.96
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	23,259.85	0.01	23,259.85	BKVHZF9	6.26	5.13	3.54
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	23,256.42	0.01	23,256.42	BWTM3Q7	5.42	3.50	0.94
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,255.73	0.01	23,255.73	nan	5.37	2.25	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,238.73	0.01	23,238.73	nan	5.04	3.20	1.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,223.77	0.01	23,223.77	nan	5.16	3.50	6.30
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	23,221.69	0.01	23,221.69	B1ZB3P0	6.05	6.85	8.56
FIRSTCASH INC 144A	Finance Companies	Fixed Income	23,216.49	0.01	23,216.49	nan	6.18	4.63	3.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,212.20	0.01	23,212.20	nan	5.32	2.26	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,192.88	0.01	23,192.88	nan	5.02	2.00	7.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,154.71	0.01	23,154.71	BG5QSC2	5.26	3.56	2.99
US BANCORP MTN	Banking	Fixed Income	23,154.71	0.01	23,154.71	BPRB538	5.58	4.65	3.31
UBS GROUP AG 144A	Banking	Fixed Income	23,150.29	0.01	23,150.29	nan	5.73	1.49	2.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	23,144.22	0.01	23,144.22	nan	22.55	6.13	2.92
CISCO SYSTEMS INC	Technology	Fixed Income	23,141.44	0.01	23,141.44	nan	4.78	4.80	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,141.44	0.01	23,141.44	nan	4.87	4.95	3.66
BALL CORPORATION	Capital Goods	Fixed Income	23,136.99	0.01	23,136.99	nan	6.15	6.88	3.26
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	23,136.99	0.01	23,136.99	BKVKPF8	9.92	5.13	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	23,134.98	0.01	23,134.98	BF348B0	5.42	3.88	9.80
INTEL CORPORATION	Technology	Fixed Income	23,107.00	0.01	23,107.00	BMX7HF5	5.77	5.70	13.78
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	23,090.01	0.01	23,090.01	nan	9.27	11.50	5.00
GENESIS ENERGY LP	Energy	Fixed Income	23,090.01	0.01	23,090.01	nan	7.46	8.25	3.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,076.24	0.01	23,076.24	BGWKX55	5.60	5.42	13.34
BANK OF AMERICA CORP	Banking	Fixed Income	23,059.45	0.01	23,059.45	B2RFJL5	5.65	7.75	9.01
VIASAT INC 144A	Communications	Fixed Income	23,046.65	0.01	23,046.65	BJ2X3M2	8.41	5.63	2.60
INTEL CORPORATION	Technology	Fixed Income	23,037.08	0.01	23,037.08	BM5D1Q0	5.72	4.75	13.84
T-MOBILE USA INC	Communications	Fixed Income	23,011.90	0.01	23,011.90	BMB3SY1	5.61	3.40	15.67
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	22,996.06	0.01	22,996.06	BN2B8J6	18.18	5.75	3.52
WALT DISNEY CO	Communications	Fixed Income	22,986.73	0.01	22,986.73	BMDHPZ1	5.35	3.60	15.14
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	22,981.61	0.01	22,981.61	BK62T02	5.91	5.13	4.27
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	22,974.38	0.01	22,974.38	nan	6.81	4.38	5.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	22,974.38	0.01	22,974.38	BNBRDV2	6.72	5.13	5.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,955.71	0.01	22,955.71	nan	5.30	4.90	2.20
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	22,952.70	0.01	22,952.70	BKML055	5.89	4.00	3.29
RTX CORP	Capital Goods	Fixed Income	22,941.97	0.01	22,941.97	BQHP8M7	5.62	6.40	13.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,934.02	0.01	22,934.02	nan	5.84	3.50	7.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,926.63	0.01	22,926.63	BMXPS56	5.71	4.75	6.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,919.23	0.01	22,919.23	BMJ1DZ3	5.00	2.45	5.98
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	22,912.95	0.01	22,912.95	BMX0NL2	6.02	4.75	3.08
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22,911.49	0.01	22,911.49	BDG75T9	5.68	3.95	3.48
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,909.34	0.01	22,909.34	BKY60D6	6.72	6.25	3.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,898.22	0.01	22,898.22	BJRH6C0	4.75	3.40	4.33
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	22,894.89	0.01	22,894.89	nan	4.00	3.13	4.32
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	22,891.27	0.01	22,891.27	BYMXB45	7.20	5.88	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,886.03	0.01	22,886.03	BJMJ632	5.52	4.33	14.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,880.53	0.01	22,880.53	nan	5.03	4.88	3.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,876.11	0.01	22,876.11	BD3VQC4	5.13	3.70	2.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22,844.30	0.01	22,844.30	BY9C190	5.91	5.50	1.83
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	22,836.31	0.01	22,836.31	nan	5.57	1.11	1.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,836.31	0.01	22,836.31	BDB2XP1	4.94	2.88	1.90
NCR VOYIX CORP 144A	Technology	Fixed Income	22,819.00	0.01	22,819.00	nan	6.78	5.00	3.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,817.54	0.01	22,817.54	nan	5.03	2.55	6.73
BARCLAYS PLC	Banking	Fixed Income	22,783.24	0.01	22,783.24	nan	6.43	5.30	1.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22,783.24	0.01	22,783.24	BYMJ596	5.02	3.63	3.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,783.24	0.01	22,783.24	nan	5.11	4.88	1.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,778.82	0.01	22,778.82	nan	5.05	5.13	3.09
BANK OF AMERICA CORP	Banking	Fixed Income	22,774.15	0.01	22,774.15	B1P61P1	5.62	6.11	8.71
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	22,768.42	0.01	22,768.42	nan	6.60	4.75	4.31
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,760.22	0.01	22,760.22	nan	5.09	2.25	7.59
SALESFORCE INC	Technology	Fixed Income	22,756.71	0.01	22,756.71	BFMYX16	4.69	3.70	3.57
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	22,753.96	0.01	22,753.96	nan	50.00	4.88	0.01
BANK OF MONTREAL MTN	Banking	Fixed Income	22,752.29	0.01	22,752.29	nan	5.04	5.72	3.80
VODAFONE GROUP PLC	Communications	Fixed Income	22,752.29	0.01	22,752.29	BFMLNZ1	5.52	4.13	0.98
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	22,739.89	0.01	22,739.89	B4KRNP4	6.73	5.75	14.76
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,738.04	0.01	22,738.04	nan	5.17	4.40	2.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,736.19	0.01	22,736.19	B5MV403	7.85	6.75	9.02
T-MOBILE USA INC	Communications	Fixed Income	22,716.91	0.01	22,716.91	BFN9L83	5.15	4.75	3.31
CVR ENERGY INC 144A	Energy	Fixed Income	22,703.37	0.01	22,703.37	nan	8.14	8.50	3.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,699.22	0.01	22,699.22	BF5HW48	4.85	3.94	3.92
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,696.15	0.01	22,696.15	nan	7.49	3.63	6.14
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	22,692.53	0.01	22,692.53	nan	6.71	4.20	6.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	22,681.69	0.01	22,681.69	nan	6.63	4.25	2.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,673.32	0.01	22,673.32	BPCQK99	7.19	4.50	13.57
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	22,663.63	0.01	22,663.63	nan	6.67	6.63	4.12
NRG ENERGY INC 144A	Electric	Fixed Income	22,649.17	0.01	22,649.17	nan	6.21	3.38	4.23
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,632.65	0.01	22,632.65	nan	6.03	5.95	7.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,628.46	0.01	22,628.46	BD72463	5.40	2.88	1.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,619.71	0.01	22,619.71	BMDML47	5.47	3.10	17.40
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	22,580.52	0.01	22,580.52	nan	6.82	5.00	4.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,567.16	0.01	22,567.16	BYMYP35	5.55	4.75	12.84
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	22,566.06	0.01	22,566.06	nan	8.00	8.63	5.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,562.13	0.01	22,562.13	BYWKW76	5.13	3.70	1.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,560.54	0.01	22,560.54	BKLJ975	7.09	5.25	4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,555.97	0.01	22,555.97	BF7MH35	5.41	4.44	13.96
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	22,548.86	0.01	22,548.86	BHNG069	5.79	5.13	1.16
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	22,544.44	0.01	22,544.44	nan	6.01	2.31	2.34
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	22,544.38	0.01	22,544.38	nan	8.78	9.25	3.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	22,544.38	0.01	22,544.38	nan	6.23	5.00	1.59
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	22,533.54	0.01	22,533.54	nan	6.92	7.75	3.87
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,529.11	0.01	22,529.11	5866575	6.51	11.88	4.18
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,514.32	0.01	22,514.32	nan	12.11	9.50	7.83
SWEDBANK AB MTN 144A	Banking	Fixed Income	22,513.49	0.01	22,513.49	nan	5.21	1.54	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,513.25	0.01	22,513.25	nan	5.14	2.50	6.96
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	22,511.86	0.01	22,511.86	BFYV7L3	6.22	5.00	3.31
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	22,505.98	0.01	22,505.98	nan	4.81	2.50	8.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	22,495.80	0.01	22,495.80	nan	4.86	4.85	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,494.44	0.01	22,494.44	BWTM390	5.59	4.40	12.87
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22,482.95	0.01	22,482.95	nan	5.92	4.25	3.57
WALMART INC	Consumer Cyclical	Fixed Income	22,469.26	0.01	22,469.26	nan	4.93	3.90	1.26
VODAFONE GROUP PLC	Communications	Fixed Income	22,441.29	0.01	22,441.29	B1SBFX9	5.56	6.15	8.79
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	22,432.36	0.01	22,432.36	BK0NK53	21.52	6.38	1.64
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	22,429.46	0.01	22,429.46	nan	4.93	2.53	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22,420.57	0.01	22,420.57	nan	4.73	2.50	4.31
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22,418.91	0.01	22,418.91	nan	5.72	4.38	13.91
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	22,403.38	0.01	22,403.38	BDR5YL7	5.16	4.40	3.41
KSA SUKUK LTD RegS	Sovereign	Fixed Income	22,403.38	0.01	22,403.38	BKPTPV7	4.96	2.97	4.92
NUSTAR LOGISTICS LP	Energy	Fixed Income	22,399.84	0.01	22,399.84	BF0L7Z1	6.33	5.63	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	22,396.54	0.01	22,396.54	BMF0547	5.42	3.11	15.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	22,376.40	0.01	22,376.40	nan	5.58	5.04	2.44
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	22,371.36	0.01	22,371.36	B62V507	5.68	6.13	10.14
ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	22,370.15	0.01	22,370.15	nan	5.98	5.77	0.14
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,360.86	0.01	22,360.86	nan	4.89	1.63	3.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,340.52	0.01	22,340.52	nan	7.07	6.88	7.76
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	22,327.57	0.01	22,327.57	BKVJXG2	6.65	6.25	2.93
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A	Sovereign	Fixed Income	22,325.73	0.01	22,325.73	nan	12.27	9.25	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,298.82	0.01	22,298.82	nan	5.14	2.00	6.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,287.95	0.01	22,287.95	nan	5.42	3.77	1.00
ATI INC	Basic Industry	Fixed Income	22,284.21	0.01	22,284.21	nan	6.58	7.25	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,274.69	0.01	22,274.69	nan	5.59	5.35	2.98
T-MOBILE USA INC	Communications	Fixed Income	22,274.69	0.01	22,274.69	nan	5.15	2.05	3.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,271.56	0.01	22,271.56	nan	5.68	6.00	4.96
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,261.42	0.01	22,261.42	nan	4.84	1.93	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,253.62	0.01	22,253.62	BF083X2	5.24	4.15	2.65
BARCLAYS PLC	Banking	Fixed Income	22,252.58	0.01	22,252.58	BQPF9J3	6.68	7.33	1.36
FHLMC MTN	Owned No Guarantee	Fixed Income	22,248.31	0.01	22,248.31	B3FCNF7	5.13	0.00	13.78
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,244.37	0.01	22,244.37	BF226G6	14.17	0.00	8.94
EXXON MOBIL CORP	Energy	Fixed Income	22,234.30	0.01	22,234.30	BYYD0G8	5.31	4.11	13.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,205.55	0.01	22,205.55	nan	5.46	2.65	14.43
MORGAN STANLEY BANK NA	Banking	Fixed Income	22,203.93	0.01	22,203.93	nan	5.12	4.75	1.82
BRINKS CO 144A	Consumer Cyclical	Fixed Income	22,201.10	0.01	22,201.10	BF2F3Z3	6.11	4.63	3.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	22,195.09	0.01	22,195.09	nan	5.26	5.90	1.97
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	22,181.82	0.01	22,181.82	nan	5.70	5.46	2.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	22,179.42	0.01	22,179.42	BDFZC60	5.68	4.75	2.73
AVIENT CORP 144A	Basic Industry	Fixed Income	22,154.13	0.01	22,154.13	nan	6.13	5.75	0.96
EXXON MOBIL CORP	Energy	Fixed Income	22,153.19	0.01	22,153.19	BLD2032	5.33	3.45	15.55
UBS GROUP AG	Banking	Fixed Income	22,133.61	0.01	22,133.61	2K8Y9P0	5.52	4.88	12.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,133.44	0.01	22,133.44	nan	5.14	1.65	6.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,129.82	0.01	22,129.82	nan	5.08	3.00	6.21
LEVIATHAN BOND LTD	Energy	Fixed Income	22,114.38	0.01	22,114.38	nan	7.65	6.13	1.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,106.64	0.01	22,106.64	BDFXRF8	5.72	4.65	1.74
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	22,097.80	0.01	22,097.80	nan	6.63	6.83	1.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,093.38	0.01	22,093.38	BYQHX36	4.79	3.75	2.35
APPLE INC	Technology	Fixed Income	22,091.65	0.01	22,091.65	BKP9GX6	5.14	2.65	16.53
APPLE INC	Technology	Fixed Income	22,084.53	0.01	22,084.53	BDT5NQ3	4.70	3.00	2.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22,080.11	0.01	22,080.11	nan	4.95	1.20	1.76
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	22,079.82	0.01	22,079.82	BMHLJ13	5.92	3.00	7.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,077.12	0.01	22,077.12	nan	5.07	4.00	5.85
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	22,060.18	0.01	22,060.18	BMYKTN5	6.01	3.88	5.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,058.00	0.01	22,058.00	nan	5.47	5.40	1.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,057.13	0.01	22,057.13	nan	5.07	2.00	7.14
VODAFONE GROUP PLC	Communications	Fixed Income	22,045.72	0.01	22,045.72	nan	7.02	3.25	1.95
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	22,038.50	0.01	22,038.50	nan	7.94	5.13	4.78
PRA GROUP INC 144A	Financial Other	Fixed Income	22,020.43	0.01	22,020.43	nan	8.45	8.38	3.06
EXELON CORPORATION	Electric	Fixed Income	22,004.93	0.01	22,004.93	nan	5.18	5.15	3.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,988.16	0.01	21,988.16	BMWBBK1	5.47	2.65	12.16
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,981.83	0.01	21,981.83	BMW3NT0	6.07	6.45	11.05
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	21,980.68	0.01	21,980.68	nan	6.67	6.13	2.20
CISCO SYSTEMS INC	Technology	Fixed Income	21,974.17	0.01	21,974.17	B596Q94	5.23	5.50	10.32
BANK OF MONTREAL MTN	Banking	Fixed Income	21,971.55	0.01	21,971.55	nan	5.89	6.40	0.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,965.13	0.01	21,965.13	nan	5.14	1.20	1.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,962.98	0.01	21,962.98	BFY3BX9	7.14	5.75	11.80
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	21,962.61	0.01	21,962.61	nan	8.10	6.63	4.11
NOVELIS CORP 144A	Basic Industry	Fixed Income	21,959.00	0.01	21,959.00	nan	5.98	3.25	2.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,953.55	0.01	21,953.55	nan	5.54	5.50	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	21,951.87	0.01	21,951.87	nan	5.67	5.55	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,949.92	0.01	21,949.92	nan	5.15	2.50	6.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,938.60	0.01	21,938.60	BF92VV9	5.79	3.57	4.04
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	21,920.91	0.01	21,920.91	nan	5.46	5.13	3.24
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21,920.91	0.01	21,920.91	nan	5.91	1.46	1.59
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	21,915.64	0.01	21,915.64	nan	7.36	4.63	4.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,895.85	0.01	21,895.85	BKPHS23	5.56	4.80	9.91
KINDER MORGAN INC	Energy	Fixed Income	21,881.11	0.01	21,881.11	BST78B4	5.57	4.30	0.99
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,876.44	0.01	21,876.44	BMF06N3	5.21	2.90	1.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	21,875.89	0.01	21,875.89	BK6WVJ5	6.20	5.00	2.91
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	21,872.28	0.01	21,872.28	nan	6.26	5.88	3.27
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,865.35	0.01	21,865.35	nan	6.43	6.30	13.02
HCA INC	Consumer Non-Cyclical	Fixed Income	21,850.15	0.01	21,850.15	nan	5.28	5.20	3.52
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	21,833.91	0.01	21,833.91	BJP4247	nan	0.00	0.00
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	21,828.92	0.01	21,828.92	BH3TYZ5	6.42	4.95	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	21,807.24	0.01	21,807.24	BJ5S5W8	6.15	5.50	2.60
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	21,801.51	0.01	21,801.51	BKPVG76	5.25	5.13	2.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,779.40	0.01	21,779.40	BZ3FFG7	4.85	3.00	2.41
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21,774.71	0.01	21,774.71	BFB5MD5	7.19	5.50	2.99
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	21,767.35	0.01	21,767.35	BZ3ZZ12	9.06	4.75	6.14
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	21,753.03	0.01	21,753.03	nan	7.85	9.88	5.06
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,752.87	0.01	21,752.87	nan	5.44	5.80	3.54
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	21,735.18	0.01	21,735.18	nan	5.60	5.41	1.89
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	21,724.13	0.01	21,724.13	nan	6.93	7.50	5.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,721.91	0.01	21,721.91	BMWS436	5.82	3.38	1.43
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	21,706.06	0.01	21,706.06	nan	6.81	8.00	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,700.05	0.01	21,700.05	BDGMR10	5.22	4.25	16.18
BPCE SA MTN 144A	Banking	Fixed Income	21,699.80	0.01	21,699.80	nan	6.31	5.97	1.54
DUKE ENERGY CORP	Electric	Fixed Income	21,677.69	0.01	21,677.69	BDGM1J6	5.28	2.65	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,677.69	0.01	21,677.69	nan	5.45	1.41	1.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,660.00	0.01	21,660.00	nan	5.08	5.35	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,660.00	0.01	21,660.00	BYXGKB3	5.10	3.36	2.91
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	21,641.02	0.01	21,641.02	nan	5.66	4.13	1.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,624.64	0.01	21,624.64	nan	5.15	2.50	6.46
BARCLAYS PLC	Banking	Fixed Income	21,624.62	0.01	21,624.62	nan	5.80	5.69	4.13
QATAR ENERGY RegS	Agency	Fixed Income	21,608.35	0.01	21,608.35	BP2PT11	5.22	1.38	2.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,602.51	0.01	21,602.51	nan	5.26	5.70	3.47
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	21,601.27	0.01	21,601.27	BK60HG8	6.33	5.88	2.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,598.09	0.01	21,598.09	BF6Q761	5.61	3.69	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,593.67	0.01	21,593.67	nan	5.85	7.35	3.04
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	21,590.43	0.01	21,590.43	nan	7.45	5.63	3.92
AT&T INC	Communications	Fixed Income	21,588.17	0.01	21,588.17	BMHWTV6	5.62	3.50	11.72
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	21,580.61	0.01	21,580.61	nan	4.64	2.30	5.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	21,580.40	0.01	21,580.40	BD3RT90	4.99	2.35	2.30
FIFTH THIRD BANCORP	Banking	Fixed Income	21,575.98	0.01	21,575.98	nan	5.15	1.71	2.36
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	21,575.98	0.01	21,575.98	nan	5.52	5.80	3.93
HILCORP ENERGY I LP 144A	Energy	Fixed Income	21,575.97	0.01	21,575.97	nan	7.20	8.38	6.57
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	21,572.36	0.01	21,572.36	BL3BQ20	7.19	7.25	1.51
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,539.84	0.01	21,539.84	nan	6.77	7.88	1.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,535.02	0.01	21,535.02	nan	6.23	3.70	14.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,522.91	0.01	21,522.91	nan	5.86	6.80	3.83
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,519.60	0.01	21,519.60	BD09JJ9	5.56	3.63	2.94
META PLATFORMS INC	Communications	Fixed Income	21,514.07	0.01	21,514.07	nan	4.73	4.60	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,508.50	0.01	21,508.50	BMXPS67	6.32	5.00	13.45
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	21,500.09	0.01	21,500.09	BG4THM5	6.54	6.25	3.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	21,500.09	0.01	21,500.09	nan	7.38	5.63	2.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,496.38	0.01	21,496.38	nan	5.82	5.80	4.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,491.96	0.01	21,491.96	nan	4.85	4.40	3.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,487.53	0.01	21,487.53	BFMC2P7	5.02	3.65	3.21
APPLE INC	Technology	Fixed Income	21,483.11	0.01	21,483.11	nan	4.62	1.40	4.00
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	21,480.77	0.01	21,480.77	nan	5.19	5.04	4.31
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	21,478.41	0.01	21,478.41	nan	6.29	8.13	5.52
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	21,471.18	0.01	21,471.18	2KYKTJ6	12.17	12.25	2.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,465.42	0.01	21,465.42	nan	5.06	2.20	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	21,459.28	0.01	21,459.28	nan	4.93	3.00	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,456.58	0.01	21,456.58	BF6Q7G1	5.20	3.75	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,448.51	0.01	21,448.51	nan	6.17	6.62	0.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,436.40	0.01	21,436.40	BMGYYS5	5.47	1.86	7.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,429.00	0.01	21,429.00	B4LT9X9	5.23	5.50	1.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,412.36	0.01	21,412.36	B1R98F7	5.37	6.63	8.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,392.37	0.01	21,392.37	BYTRVP1	5.36	4.75	12.67
ORACLE CORPORATION	Technology	Fixed Income	21,390.24	0.01	21,390.24	BWTM389	5.62	2.95	0.97
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,388.07	0.01	21,388.07	BLB2XY6	6.72	4.75	3.55
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	21,384.46	0.01	21,384.46	nan	6.76	4.63	4.72
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	21,380.85	0.01	21,380.85	nan	6.78	6.63	5.96
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	21,373.62	0.01	21,373.62	nan	6.59	5.00	6.24
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	21,362.78	0.01	21,362.78	BHX0XV7	6.61	7.50	1.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,355.70	0.01	21,355.70	nan	5.17	2.50	6.80
FFCB	Government Sponsored	Fixed Income	21,333.41	0.01	21,333.41	BJXV5H4	5.08	3.11	15.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,328.33	0.01	21,328.33	nan	6.18	4.26	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21,306.22	0.01	21,306.22	nan	5.62	4.95	1.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,306.22	0.01	21,306.22	BD302X4	6.27	3.63	2.14
PETROLEOS MEXICANOS	Agency	Fixed Income	21,303.27	0.01	21,303.27	B0Z2BX0	9.85	6.63	6.97
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21,283.28	0.01	21,283.28	nan	8.32	4.38	4.04
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	21,283.28	0.01	21,283.28	nan	7.23	7.88	4.89
VIDEOTRON LTD 144A	Communications	Fixed Income	21,283.28	0.01	21,283.28	nan	5.74	3.63	4.46
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	21,266.29	0.01	21,266.29	BYP3506	4.91	3.63	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,247.15	0.01	21,247.15	nan	11.44	3.38	5.48
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	21,243.54	0.01	21,243.54	nan	12.92	5.63	4.18
CONOCOPHILLIPS CO	Energy	Fixed Income	21,239.89	0.01	21,239.89	5670055	4.86	6.95	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21,239.40	0.01	21,239.40	nan	4.80	2.00	4.37
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	21,236.31	0.01	21,236.31	nan	6.15	5.63	1.62
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	21,229.32	0.01	21,229.32	nan	7.69	5.13	11.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21,225.47	0.01	21,225.47	BS2FMH9	5.96	5.88	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,218.95	0.01	21,218.95	BF15KD1	5.51	4.03	13.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,217.78	0.01	21,217.78	BF16175	5.23	4.25	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,216.15	0.01	21,216.15	BN7K9M8	5.46	5.05	14.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	21,211.01	0.01	21,211.01	nan	7.06	5.63	4.52
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	21,207.40	0.01	21,207.40	nan	12.58	5.88	5.29
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	21,207.40	0.01	21,207.40	nan	7.12	8.50	5.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,190.49	0.01	21,190.49	nan	21.22	1.00	2.22
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21,182.11	0.01	21,182.11	nan	6.97	8.38	3.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	21,178.49	0.01	21,178.49	BMYT9D2	6.14	4.63	5.04
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	21,173.56	0.01	21,173.56	B4TV841	5.55	5.00	1.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,173.56	0.01	21,173.56	nan	5.22	1.25	2.23
CHEMOURS COMPANY	Basic Industry	Fixed Income	21,171.27	0.01	21,171.27	BDFVFH0	6.78	5.38	2.71
DISH DBS CORP	Communications	Fixed Income	21,171.27	0.01	21,171.27	nan	27.86	5.13	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,165.34	0.01	21,165.34	nan	6.04	6.75	0.16
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	21,164.04	0.01	21,164.04	nan	8.55	9.00	3.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,150.35	0.01	21,150.35	nan	5.07	2.00	7.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,121.05	0.01	21,121.05	BFF9P78	7.17	5.38	11.84
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,120.68	0.01	21,120.68	nan	7.35	8.63	2.87
CALPINE CORP 144A	Electric	Fixed Income	21,120.68	0.01	21,120.68	nan	6.12	4.63	4.09
BANCO SANTANDER SA	Banking	Fixed Income	21,120.49	0.01	21,120.49	BD85LP9	5.52	4.38	3.52
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,102.80	0.01	21,102.80	nan	5.94	4.75	0.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,089.53	0.01	21,089.53	BJLRB98	5.02	3.74	4.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,085.11	0.01	21,085.11	BMYXYY0	5.77	4.95	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,081.89	0.01	21,081.89	BNNMQV6	6.22	6.75	12.83
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	21,073.70	0.01	21,073.70	BK5GTT4	6.17	4.50	3.01
LEVIATHAN BOND LTD	Energy	Fixed Income	21,070.09	0.01	21,070.09	nan	8.26	6.50	2.69
ING GROEP NV	Banking	Fixed Income	21,067.42	0.01	21,067.42	nan	5.60	5.34	4.18
UBS GROUP AG 144A	Banking	Fixed Income	21,067.42	0.01	21,067.42	nan	6.05	4.70	2.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,065.11	0.01	21,065.11	BFX84P8	5.22	4.20	14.15
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	21,059.25	0.01	21,059.25	nan	7.26	5.25	1.80
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,048.41	0.01	21,048.41	nan	6.85	6.63	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	21,040.89	0.01	21,040.89	BYQ2966	5.66	5.88	1.62
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	21,027.62	0.01	21,027.62	nan	6.29	5.00	0.94
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	21,024.97	0.01	21,024.97	nan	4.79	1.50	4.37
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,012.99	0.01	21,012.99	nan	4.81	4.05	6.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,011.96	0.01	21,011.96	BPK6XW5	5.67	5.65	15.54
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20,974.56	0.01	20,974.56	BDGKST9	5.10	3.45	2.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,972.35	0.01	20,972.35	nan	5.88	6.14	0.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,966.82	0.01	20,966.82	nan	5.17	2.50	6.80
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	20,965.30	0.01	20,965.30	nan	8.32	5.38	3.36
T-MOBILE USA INC	Communications	Fixed Income	20,961.61	0.01	20,961.61	BN72M69	5.66	5.65	13.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,961.29	0.01	20,961.29	BMZ3M90	5.26	1.69	1.77
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	20,956.87	0.01	20,956.87	BX1N8B5	5.66	4.25	0.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,935.92	0.01	20,935.92	nan	5.09	2.50	6.37
COMCAST CORPORATION	Communications	Fixed Income	20,933.64	0.01	20,933.64	BGV15K8	5.48	4.70	13.76
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	20,931.64	0.01	20,931.64	BD21982	5.10	3.15	1.92
BARCLAYS PLC	Banking	Fixed Income	20,930.85	0.01	20,930.85	BYT35M4	5.55	5.25	12.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,930.33	0.01	20,930.33	nan	5.30	1.40	2.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,903.80	0.01	20,903.80	nan	5.85	6.80	3.47
EDF SA 144A	Owned No Guarantee	Fixed Income	20,902.87	0.01	20,902.87	B3L9B69	5.94	6.95	9.24
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,894.96	0.01	20,894.96	BZ4F180	5.56	5.88	1.93
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,883.57	0.01	20,883.57	BF2LTP3	9.47	6.75	9.71
BP CAPITAL MARKETS PLC	Energy	Fixed Income	20,881.69	0.01	20,881.69	BF97NH4	4.95	3.28	3.10
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	20,864.12	0.01	20,864.12	nan	6.95	5.75	5.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,850.73	0.01	20,850.73	nan	5.32	5.10	4.04
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	20,849.67	0.01	20,849.67	nan	10.04	11.75	3.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,837.47	0.01	20,837.47	nan	5.24	1.20	1.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,813.37	0.01	20,813.37	BYP8MQ6	5.37	4.45	13.34
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	20,802.22	0.01	20,802.22	BYZ6D45	5.29	4.13	2.89
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	20,791.85	0.01	20,791.85	BFWG0X3	6.00	5.38	2.65
BARCLAYS PLC	Banking	Fixed Income	20,788.82	0.01	20,788.82	nan	5.76	2.28	2.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20,784.63	0.01	20,784.63	BGSQL08	25.61	7.50	2.83
PETROLEOS MEXICANOS	Agency	Fixed Income	20,772.63	0.01	20,772.63	nan	9.04	6.84	4.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,772.63	0.01	20,772.63	BMDJ3W0	7.30	5.88	5.52
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	20,770.17	0.01	20,770.17	nan	7.41	8.00	3.58
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	20,759.33	0.01	20,759.33	nan	7.34	8.25	5.22
FIRSTCASH INC 144A	Finance Companies	Fixed Income	20,759.33	0.01	20,759.33	nan	6.52	5.63	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	20,755.72	0.01	20,755.72	BLBQF97	6.44	4.63	4.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,752.39	0.01	20,752.39	nan	5.06	2.00	6.96
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	20,752.10	0.01	20,752.10	nan	6.47	6.75	2.64
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	20,748.49	0.01	20,748.49	nan	6.10	5.38	4.84
GENESIS ENERGY LP	Energy	Fixed Income	20,744.88	0.01	20,744.88	nan	7.82	8.88	4.55
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,704.22	0.01	20,704.22	BP8VMW5	7.99	5.38	10.57
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	20,683.45	0.01	20,683.45	nan	6.36	6.38	4.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,669.42	0.01	20,669.42	nan	5.25	5.88	3.84
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,647.31	0.01	20,647.31	BLB4P57	5.78	4.88	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,636.09	0.01	20,636.09	nan	5.06	2.00	6.78
BARCLAYS PLC	Banking	Fixed Income	20,634.35	0.01	20,634.35	BD72S38	5.68	4.95	12.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,625.18	0.01	20,625.18	nan	5.23	4.50	6.92
HCA INC	Consumer Non-Cyclical	Fixed Income	20,620.37	0.01	20,620.37	BKKDGY4	6.05	5.25	12.89
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	20,614.79	0.01	20,614.79	nan	11.05	10.75	4.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,603.09	0.01	20,603.09	BJ2NYK7	4.85	4.38	4.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,595.19	0.01	20,595.19	BJZ7ZQ9	5.19	4.40	12.76
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	20,594.25	0.01	20,594.25	nan	8.14	8.13	2.77
JPMORGAN CHASE & CO	Banking	Fixed Income	20,592.39	0.01	20,592.39	B6QKFT9	5.34	5.60	10.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	20,586.80	0.01	20,586.80	BL3BQC0	6.08	5.00	13.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,579.75	0.01	20,579.75	nan	5.68	6.50	3.84
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20,578.41	0.01	20,578.41	nan	6.79	7.80	12.00
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,572.95	0.01	20,572.95	BLM7856	nan	0.00	0.00
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20,556.98	0.01	20,556.98	nan	6.18	4.38	2.51
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,554.45	0.01	20,554.45	BYSGC45	5.67	4.25	1.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,536.45	0.01	20,536.45	BMYC5X3	5.33	3.13	15.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,525.24	0.01	20,525.24	nan	5.07	2.00	7.14
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	20,520.84	0.01	20,520.84	nan	7.67	8.25	5.51
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	20,520.84	0.01	20,520.84	nan	6.68	6.13	3.33
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,519.07	0.01	20,519.07	BYRZVC4	5.16	3.35	1.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,514.33	0.01	20,514.33	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,505.25	0.01	20,505.25	nan	5.07	3.50	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,501.61	0.01	20,501.61	nan	5.07	2.00	7.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,500.84	0.01	20,500.84	nan	5.77	3.75	15.41
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	20,491.94	0.01	20,491.94	BKZCC59	6.20	3.88	2.25
CITIGROUP INC	Banking	Fixed Income	20,483.31	0.01	20,483.31	BDGLCL2	5.73	4.75	12.59
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,481.10	0.01	20,481.10	nan	5.82	3.25	1.73
TWILIO INC	Technology	Fixed Income	20,477.48	0.01	20,477.48	nan	6.23	3.63	4.29
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,474.85	0.01	20,474.85	nan	5.89	6.30	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,474.36	0.01	20,474.36	nan	5.14	2.00	6.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,465.71	0.01	20,465.71	nan	5.44	3.50	15.86
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	20,459.41	0.01	20,459.41	BJLPYT3	6.78	7.25	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,449.74	0.01	20,449.74	BMWB8H7	5.14	4.55	8.33
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20,448.57	0.01	20,448.57	nan	6.03	5.00	4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	20,441.35	0.01	20,441.35	nan	7.62	5.00	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,439.83	0.01	20,439.83	nan	5.76	4.88	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,439.47	0.01	20,439.47	nan	5.16	4.63	2.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,434.38	0.01	20,434.38	nan	5.01	2.00	6.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	20,430.51	0.01	20,430.51	nan	6.59	5.75	3.98
FHLB	Government Sponsored	Fixed Income	20,427.52	0.01	20,427.52	BMFRRD1	4.54	4.50	3.45
UBS GROUP AG 144A	Banking	Fixed Income	20,426.20	0.01	20,426.20	nan	5.59	5.43	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,416.18	0.01	20,416.18	BYMX8C2	5.60	4.44	13.23
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	20,413.94	0.01	20,413.94	nan	4.66	1.63	5.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	20,402.19	0.01	20,402.19	BNXBHR6	5.50	4.80	12.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,390.76	0.01	20,390.76	nan	5.21	3.00	5.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,388.20	0.01	20,388.20	BGHCHX2	5.37	4.88	13.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,381.98	0.01	20,381.98	BP0Y3Q3	5.53	6.20	3.79
VITAL ENERGY INC	Energy	Fixed Income	20,379.92	0.01	20,379.92	nan	7.77	9.75	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,378.04	0.01	20,378.04	nan	5.00	2.50	6.10
APPLE INC	Technology	Fixed Income	20,373.14	0.01	20,373.14	BYX10K7	4.57	3.00	3.26
HCA INC	Consumer Non-Cyclical	Fixed Income	20,373.14	0.01	20,373.14	BYZLW98	5.38	5.63	3.73
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	20,369.08	0.01	20,369.08	nan	9.11	7.00	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	20,351.02	0.01	20,351.02	nan	5.57	6.41	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,346.60	0.01	20,346.60	nan	5.44	5.00	1.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	20,346.25	0.01	20,346.25	BFPC4S1	5.94	5.45	11.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,337.76	0.01	20,337.76	BJDQJW2	5.13	3.45	4.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,337.76	0.01	20,337.76	nan	5.45	1.63	1.46
ENERGY TRANSFER LP	Energy	Fixed Income	20,335.06	0.01	20,335.06	BJCYMJ5	6.21	6.25	12.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,332.26	0.01	20,332.26	BMWV9D0	5.35	4.13	10.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,328.47	0.01	20,328.47	nan	6.12	7.00	0.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,325.35	0.01	20,325.35	nan	5.68	6.00	4.96
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	20,311.26	0.01	20,311.26	nan	8.41	6.00	4.09
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	20,288.22	0.01	20,288.22	B09YD36	12.32	7.65	6.31
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,284.69	0.01	20,284.69	BZ4FB57	5.19	5.00	2.59
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	20,281.91	0.01	20,281.91	BYP6GR9	5.05	4.38	8.39
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	20,278.74	0.01	20,278.74	BF5MV91	6.01	5.25	3.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,270.73	0.01	20,270.73	BDB2XM8	5.43	4.00	13.60
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	20,253.74	0.01	20,253.74	nan	5.25	1.13	2.08
NAVIENT CORP	Finance Companies	Fixed Income	20,242.61	0.01	20,242.61	nan	9.19	11.50	4.57
BANK OF MONTREAL MTN	Banking	Fixed Income	20,240.47	0.01	20,240.47	nan	5.22	5.30	1.88
FNMA	Owned No Guarantee	Fixed Income	20,239.85	0.01	20,239.85	BYPCR96	4.73	0.00	5.41
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	20,236.05	0.01	20,236.05	2KLTYM4	5.43	5.60	1.42
BNP PARIBAS SA 144A	Banking	Fixed Income	20,227.20	0.01	20,227.20	nan	6.49	2.22	1.01
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	20,222.78	0.01	20,222.78	nan	5.99	4.17	2.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,218.36	0.01	20,218.36	nan	6.09	6.05	1.86
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	20,217.31	0.01	20,217.31	nan	6.28	7.50	4.70
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	20,210.09	0.01	20,210.09	2LDWS15	7.88	6.63	2.34
SEAGATE HDD CAYMAN	Technology	Fixed Income	20,199.25	0.01	20,199.25	nan	5.98	4.09	4.36
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	20,188.41	0.01	20,188.41	BKP8KT7	8.37	5.88	5.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,187.40	0.01	20,187.40	BG10BS5	5.32	4.38	3.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	20,181.22	0.01	20,181.22	BY3R4Z8	5.20	4.40	12.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,175.62	0.01	20,175.62	BYWC0C3	5.56	4.24	10.14
UBS GROUP AG 144A	Banking	Fixed Income	20,165.29	0.01	20,165.29	nan	6.51	2.19	1.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,160.64	0.01	20,160.64	nan	5.49	3.25	5.24
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	20,159.50	0.01	20,159.50	nan	9.22	10.25	4.91
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	20,143.18	0.01	20,143.18	nan	5.77	2.59	2.51
APPLE INC	Technology	Fixed Income	20,136.46	0.01	20,136.46	BXC5WP2	5.14	4.38	13.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,134.34	0.01	20,134.34	nan	5.09	5.16	3.24
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	20,134.20	0.01	20,134.20	nan	6.02	5.88	1.41
ONEOK INC	Energy	Fixed Income	20,130.87	0.01	20,130.87	BMZ6BW5	6.01	6.63	13.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,127.27	0.01	20,127.27	nan	4.74	1.50	4.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,125.49	0.01	20,125.49	BQD01V6	6.20	6.72	3.16
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	20,119.75	0.01	20,119.75	BN2Y9Q9	5.95	5.25	4.00
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,105.30	0.01	20,105.30	nan	7.01	6.00	5.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,105.17	0.01	20,105.17	nan	5.50	2.95	14.08
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	20,087.23	0.01	20,087.23	nan	4.98	3.75	1.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,076.39	0.01	20,076.39	nan	5.14	1.50	7.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,067.30	0.01	20,067.30	nan	5.10	3.50	6.15
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	20,065.55	0.01	20,065.55	nan	6.98	5.75	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,060.94	0.01	20,060.94	BYQ29R7	5.81	4.90	12.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,049.13	0.01	20,049.13	nan	4.91	2.00	6.40
HCA INC	Consumer Non-Cyclical	Fixed Income	20,041.47	0.01	20,041.47	BZ57YX1	5.48	5.25	1.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,041.36	0.01	20,041.36	BD319Y7	5.13	3.70	13.84
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	20,036.76	0.01	20,036.76	BFWRZN1	nan	6.75	0.00
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	20,036.64	0.01	20,036.64	nan	6.31	4.38	4.52
HALLIBURTON COMPANY	Energy	Fixed Income	20,035.77	0.01	20,035.77	BYNR4N6	5.60	5.00	12.71
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	20,031.22	0.01	20,031.22	B6XW1R8	5.23	4.88	11.45
AT&T INC	Communications	Fixed Income	20,028.20	0.01	20,028.20	BDCL4N2	5.01	4.25	2.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,028.20	0.01	20,028.20	nan	5.12	1.45	1.58
NAVIENT CORP	Finance Companies	Fixed Income	20,025.80	0.01	20,025.80	nan	8.29	9.38	4.56
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	20,022.19	0.01	20,022.19	BJLPYM6	6.81	4.63	4.92
COMCAST CORPORATION	Communications	Fixed Income	20,019.36	0.01	20,019.36	BFY1MY1	4.93	3.55	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	20,018.57	0.01	20,018.57	BMDJ427	6.82	4.13	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,016.19	0.01	20,016.19	BDSFRX9	5.79	4.75	12.74
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	20,007.73	0.01	20,007.73	nan	7.03	7.38	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,996.43	0.01	19,996.43	nan	5.26	2.50	6.32
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	19,993.28	0.01	19,993.28	BQ3PV11	9.73	8.88	4.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,960.96	0.01	19,960.96	nan	5.23	3.85	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,953.56	0.01	19,953.56	BMDJ3V9	5.96	4.75	1.58
PETROLEOS MEXICANOS	Agency	Fixed Income	19,936.92	0.01	19,936.92	BQGHJ10	9.57	10.00	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,935.34	0.01	19,935.34	nan	4.86	3.90	3.42
INTEL CORPORATION	Technology	Fixed Income	19,935.34	0.01	19,935.34	nan	5.09	4.88	1.62
HCA INC	Consumer Non-Cyclical	Fixed Income	19,935.07	0.01	19,935.07	BPLJR21	6.01	4.63	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,923.88	0.01	19,923.88	BNKBV00	5.46	4.75	14.68
WELLS FARGO & COMPANY	Banking	Fixed Income	19,918.29	0.01	19,918.29	BFVGYC1	5.76	5.38	11.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,914.66	0.01	19,914.66	nan	5.53	5.50	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	19,893.11	0.01	19,893.11	BZ7NF45	5.48	4.26	13.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,882.27	0.01	19,882.27	nan	5.15	1.50	1.75
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	19,877.65	0.01	19,877.65	nan	9.57	8.75	5.28
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	19,870.42	0.01	19,870.42	2LDWS04	7.82	7.63	1.78
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	19,870.42	0.01	19,870.42	nan	10.83	10.50	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,869.23	0.01	19,869.23	nan	5.54	5.50	5.58
COMCAST CORPORATION	Communications	Fixed Income	19,860.16	0.01	19,860.16	BF22PP8	4.96	3.15	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,838.93	0.01	19,838.93	nan	5.08	1.45	1.58
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	19,837.90	0.01	19,837.90	nan	7.00	5.38	4.08
SABRE GLBL INC 144A	Technology	Fixed Income	19,834.29	0.01	19,834.29	nan	11.87	11.25	2.74
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	19,829.20	0.01	19,829.20	BYQRJ16	5.36	3.48	1.81
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	19,816.22	0.01	19,816.22	nan	6.86	7.88	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,812.90	0.01	19,812.90	nan	4.80	3.00	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,812.00	0.01	19,812.00	BSSHCV3	5.47	5.38	14.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,811.51	0.01	19,811.51	nan	5.04	4.45	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,811.08	0.01	19,811.08	nan	5.28	4.50	6.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19,808.99	0.01	19,808.99	nan	6.57	5.88	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,807.44	0.01	19,807.44	nan	5.17	2.50	6.80
WELLS FARGO & COMPANY	Banking	Fixed Income	19,806.40	0.01	19,806.40	BYYYTZ3	5.81	4.40	12.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,803.81	0.01	19,803.81	nan	4.95	2.50	6.25
CITIGROUP INC	Banking	Fixed Income	19,802.67	0.01	19,802.67	BYYKP97	5.25	4.13	3.74
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	19,801.76	0.01	19,801.76	BZCR8L0	6.41	6.00	2.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	19,790.92	0.01	19,790.92	nan	6.67	4.25	4.14
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	19,787.31	0.01	19,787.31	nan	50.00	10.50	1.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,786.82	0.01	19,786.82	BG3KW02	5.66	5.38	11.73
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	19,776.14	0.01	19,776.14	nan	5.21	5.13	4.23
FIRSTCASH INC 144A	Finance Companies	Fixed Income	19,769.24	0.01	19,769.24	nan	6.86	6.88	5.87
COMCAST CORPORATION	Communications	Fixed Income	19,767.29	0.01	19,767.29	BY58YS2	5.17	3.38	1.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,749.60	0.01	19,749.60	BYVN9D1	5.33	3.95	1.19
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	19,743.95	0.01	19,743.95	nan	8.43	8.75	2.44
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	19,743.95	0.01	19,743.95	BJKRP31	6.28	5.75	2.51
CISCO SYSTEMS INC	Technology	Fixed Income	19,740.76	0.01	19,740.76	BD8GNP6	4.75	2.50	2.23
UNITI GROUP LP 144A	Communications	Fixed Income	19,740.34	0.01	19,740.34	nan	13.40	6.00	4.30
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	19,722.27	0.01	19,722.27	BKKF792	8.21	5.25	2.94
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,716.90	0.01	19,716.90	nan	5.55	3.95	14.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	19,709.80	0.01	19,709.80	BJQ1YC9	5.99	5.15	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,697.32	0.01	19,697.32	BYNZDD3	5.46	4.75	12.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	19,696.54	0.01	19,696.54	nan	5.77	2.61	2.48
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,689.75	0.01	19,689.75	nan	6.67	7.50	2.61
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	19,685.47	0.01	19,685.47	nan	5.28	5.17	5.61
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,679.92	0.01	19,679.92	BK971Y2	11.43	7.12	8.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	19,678.42	0.01	19,678.42	nan	4.95	3.00	6.03
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	19,672.52	0.01	19,672.52	BFX3CW6	4.94	4.30	4.12
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	19,664.45	0.01	19,664.45	nan	6.57	6.75	0.95
MORGAN STANLEY MTN	Banking	Fixed Income	19,661.16	0.01	19,661.16	nan	6.21	4.68	1.10
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,659.58	0.01	19,659.58	nan	5.50	4.88	8.09
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	19,646.39	0.01	19,646.39	nan	6.38	5.88	1.69
BPCE SA MTN 144A	Banking	Fixed Income	19,639.49	0.01	19,639.49	nan	5.93	5.89	0.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,634.81	0.01	19,634.81	nan	5.04	2.00	7.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,623.91	0.01	19,623.91	nan	5.17	2.50	6.80
MATADOR RESOURCES CO 144A	Energy	Fixed Income	19,613.86	0.01	19,613.86	nan	6.40	6.88	3.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	19,610.25	0.01	19,610.25	nan	6.21	3.75	5.84
OMNICOM GROUP INC	Communications	Fixed Income	19,603.67	0.01	19,603.67	BDBFN05	5.19	3.60	1.82
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	19,582.63	0.01	19,582.63	nan	7.16	7.78	11.71
MORGAN STANLEY MTN	Banking	Fixed Income	19,581.56	0.01	19,581.56	nan	5.54	5.45	3.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,577.14	0.01	19,577.14	nan	5.71	5.43	4.02
ALLY FINANCIAL INC	Banking	Fixed Income	19,574.12	0.01	19,574.12	nan	6.56	6.70	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,560.31	0.01	19,560.31	nan	5.06	2.50	6.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,560.26	0.01	19,560.26	BX2H0V0	5.47	3.90	13.28
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	19,559.66	0.01	19,559.66	nan	6.65	7.25	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,555.03	0.01	19,555.03	nan	4.78	1.70	2.91
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19,546.27	0.01	19,546.27	BG0QJT1	5.33	4.00	14.31
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	19,545.21	0.01	19,545.21	BMFZ7B3	13.25	6.00	3.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,533.86	0.01	19,533.86	BN8ZSW5	6.30	3.77	15.22
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,517.22	0.01	19,517.22	BYZLNB7	4.92	2.88	1.86
BANCO SANTANDER SA	Banking	Fixed Income	19,506.38	0.01	19,506.38	nan	5.76	5.15	1.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,489.48	0.01	19,489.48	BF133W5	5.51	4.35	13.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,484.27	0.01	19,484.27	nan	5.74	1.85	1.12
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	19,479.85	0.01	19,479.85	nan	5.90	4.93	2.73
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	19,476.55	0.01	19,476.55	nan	11.69	9.50	3.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19,462.10	0.01	19,462.10	nan	6.58	5.63	6.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,457.74	0.01	19,457.74	BFN2R40	4.53	2.90	3.39
KINDER MORGAN INC	Energy	Fixed Income	19,453.32	0.01	19,453.32	nan	5.21	5.00	4.09
CONOCOPHILLIPS	Energy	Fixed Income	19,451.17	0.01	19,451.17	B4T4431	5.37	6.50	9.56
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	19,447.65	0.01	19,447.65	nan	7.44	4.25	2.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,439.56	0.01	19,439.56	BYYJ8L7	5.35	4.55	1.76
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,435.86	0.01	19,435.86	BDGL6Z4	7.99	5.00	11.33
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	19,434.39	0.01	19,434.39	BGYGSM3	5.50	5.32	9.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,428.79	0.01	19,428.79	BJ3WDS4	5.36	5.00	12.05
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,413.68	0.01	19,413.68	BF8RV60	4.36	3.50	4.04
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	19,409.98	0.01	19,409.98	nan	4.87	5.00	7.77
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	19,404.28	0.01	19,404.28	nan	6.09	3.75	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,397.04	0.01	19,397.04	nan	6.22	4.28	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,392.43	0.01	19,392.43	BZ06JT4	6.63	6.38	7.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	19,389.83	0.01	19,389.83	nan	6.84	7.38	5.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,389.63	0.01	19,389.63	BNYJ876	5.83	4.55	14.28
ACRISURE LLC 144A	Insurance	Fixed Income	19,378.99	0.01	19,378.99	nan	7.82	6.00	4.27
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,378.99	0.01	19,378.99	nan	6.27	4.88	0.98
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	19,378.99	0.01	19,378.99	BZ6CT29	6.39	4.50	3.01
VIDEOTRON LTD 144A	Communications	Fixed Income	19,360.92	0.01	19,360.92	BDRT6B3	6.02	5.13	2.65
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	19,351.60	0.01	19,351.60	nan	6.59	6.25	1.24
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	19,346.47	0.01	19,346.47	nan	6.52	4.63	6.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,336.49	0.01	19,336.49	BJ2WB47	5.73	5.80	9.70
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,336.02	0.01	19,336.02	nan	12.50	0.00	10.20
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	19,335.63	0.01	19,335.63	nan	6.20	4.50	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,330.89	0.01	19,330.89	BK5CT25	5.46	4.15	10.70
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	19,328.40	0.01	19,328.40	nan	6.71	8.25	4.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,320.65	0.01	19,320.65	BP0VPS0	6.03	6.82	3.74
T-MOBILE USA INC	Communications	Fixed Income	19,320.65	0.01	19,320.65	nan	5.10	4.85	4.06
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,315.68	0.01	19,315.68	nan	4.82	4.92	7.39
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	19,310.33	0.01	19,310.33	nan	6.84	4.88	5.72
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,300.89	0.01	19,300.89	BYX3WL8	21.17	10.75	3.49
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,297.19	0.01	19,297.19	BYNXKL4	5.45	5.25	12.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,286.10	0.01	19,286.10	7748477	7.28	8.00	6.65
PARAMOUNT GLOBAL	Communications	Fixed Income	19,281.43	0.01	19,281.43	BD6V825	9.98	6.25	10.22
T-MOBILE USA INC	Communications	Fixed Income	19,260.97	0.01	19,260.97	BN0ZLS0	5.53	3.00	12.09
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19,259.75	0.01	19,259.75	nan	8.16	6.50	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,254.32	0.01	19,254.32	BZ3FXP2	5.18	3.55	2.76
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	19,252.52	0.01	19,252.52	nan	7.89	8.00	5.14
BARCLAYS PLC	Banking	Fixed Income	19,245.47	0.01	19,245.47	BD72SC7	5.43	4.34	3.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,245.47	0.01	19,245.47	nan	5.44	2.15	0.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,241.05	0.01	19,241.05	nan	5.47	1.25	1.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	19,223.61	0.01	19,223.61	nan	6.65	4.25	4.06
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19,214.52	0.01	19,214.52	BF43YT6	5.13	4.20	3.46
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	19,209.16	0.01	19,209.16	nan	7.57	7.50	5.69
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	19,194.70	0.01	19,194.70	nan	10.88	12.75	2.76
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	19,183.86	0.01	19,183.86	nan	6.01	4.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,180.51	0.01	19,180.51	nan	5.13	2.00	6.80
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	19,180.25	0.01	19,180.25	nan	6.69	8.38	2.20
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	19,154.96	0.01	19,154.96	nan	9.88	4.13	5.24
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	19,130.49	0.01	19,130.49	nan	5.34	0.95	1.09
ORACLE CORPORATION	Technology	Fixed Income	19,129.50	0.01	19,129.50	BMYLXB4	5.79	3.65	11.65
PETROLEOS MEXICANOS	Agency	Fixed Income	19,128.94	0.01	19,128.94	BMH8LK7	8.65	8.75	3.54
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	19,118.82	0.01	19,118.82	nan	6.10	3.75	1.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,096.60	0.01	19,096.60	BG0KD91	5.97	6.68	0.25
TEGNA INC 144A	Communications	Fixed Income	19,093.53	0.01	19,093.53	nan	6.13	4.75	1.71
EXXON MOBIL CORP	Energy	Fixed Income	19,093.14	0.01	19,093.14	BLD6PH3	5.22	4.23	11.06
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,090.69	0.01	19,090.69	nan	5.58	1.57	1.60
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	19,089.91	0.01	19,089.91	BJLPZ45	5.96	5.25	3.11
AIR LEASE CORPORATION	Finance Companies	Fixed Income	19,077.43	0.01	19,077.43	nan	5.66	2.88	1.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,077.43	0.01	19,077.43	BDCRBQ2	5.19	3.78	1.72
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,077.17	0.01	19,077.17	nan	5.23	4.70	6.46
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	19,068.23	0.01	19,068.23	nan	7.41	5.50	4.68
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	19,053.14	0.01	19,053.14	nan	7.32	3.38	0.13
EVERSOURCE ENERGY	Electric	Fixed Income	19,050.89	0.01	19,050.89	nan	5.35	5.45	3.35
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	19,050.16	0.01	19,050.16	nan	10.02	12.25	4.42
XHR LP 144A	Reits	Fixed Income	19,042.94	0.01	19,042.94	BMXXLB7	6.56	4.88	4.26
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	19,037.63	0.01	19,037.63	nan	5.16	4.81	1.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,034.65	0.01	19,034.65	nan	5.78	3.60	17.00
JPMORGAN CHASE & CO	Banking	Fixed Income	19,034.40	0.01	19,034.40	BY8L4X3	5.39	4.95	12.43
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19,032.10	0.01	19,032.10	nan	7.41	7.13	3.34
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	19,024.36	0.01	19,024.36	nan	5.40	6.04	3.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,024.36	0.01	19,024.36	nan	5.13	5.20	2.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19,009.22	0.01	19,009.22	nan	5.66	3.25	15.06
EDISON INTERNATIONAL	Electric	Fixed Income	18,999.58	0.01	18,999.58	BPH14N1	7.90	8.13	3.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,999.52	0.01	18,999.52	nan	4.65	2.95	4.97
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18,993.40	0.01	18,993.40	BYQGXW2	5.60	4.20	1.39
WESTPAC BANKING CORP	Banking	Fixed Income	18,975.72	0.01	18,975.72	BDBGH51	6.31	4.32	2.26
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	18,975.66	0.01	18,975.66	BF19248	5.72	4.27	13.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,972.86	0.01	18,972.86	BMWBBL2	5.48	2.88	15.67
MPLX LP	Energy	Fixed Income	18,966.87	0.01	18,966.87	BKP8MJ1	5.45	1.75	1.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18,963.44	0.01	18,963.44	nan	7.30	5.88	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,962.45	0.01	18,962.45	nan	5.29	2.00	6.48
NAVIENT CORP	Finance Companies	Fixed Income	18,959.83	0.01	18,959.83	BF0P2W5	6.62	6.75	1.03
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	18,956.21	0.01	18,956.21	nan	5.73	3.90	5.14
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18,927.31	0.01	18,927.31	nan	9.99	10.00	5.44
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,895.98	0.01	18,895.98	B3W4PN8	5.36	6.40	9.97
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	18,894.54	0.01	18,894.54	BMVV6C9	6.11	4.50	10.61
CROWN AMERICAS LLC	Capital Goods	Fixed Income	18,887.56	0.01	18,887.56	nan	5.76	5.25	4.95
APPLE INC	Technology	Fixed Income	18,883.35	0.01	18,883.35	BM98Q33	5.15	2.65	16.47
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,882.85	0.01	18,882.85	nan	5.63	5.64	3.46
WELLS FARGO & CO	Banking	Fixed Income	18,880.56	0.01	18,880.56	BS9FPF1	5.76	4.65	12.46
T-MOBILE USA INC	Communications	Fixed Income	18,877.76	0.01	18,877.76	BMW1GL7	5.53	4.38	10.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	18,876.72	0.01	18,876.72	BMXWF01	13.57	4.75	4.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,869.37	0.01	18,869.37	BRXDL34	5.25	4.40	8.18
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	18,865.88	0.01	18,865.88	BN7JDY5	6.12	5.38	1.34
META PLATFORMS INC	Communications	Fixed Income	18,860.98	0.01	18,860.98	BQPF885	5.50	5.75	15.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,852.59	0.01	18,852.59	BK8VN61	5.82	6.45	8.47
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	18,844.20	0.01	18,844.20	nan	8.19	8.13	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,827.57	0.01	18,827.57	nan	5.23	5.25	7.70
FIFTH THIRD BANCORP	Banking	Fixed Income	18,825.36	0.01	18,825.36	nan	5.95	6.34	3.59
ORACLE CORPORATION	Technology	Fixed Income	18,821.82	0.01	18,821.82	BD390R1	5.85	4.00	13.77
WALT DISNEY CO	Communications	Fixed Income	18,820.94	0.01	18,820.94	nan	5.08	1.75	1.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18,818.90	0.01	18,818.90	nan	6.74	3.88	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,816.52	0.01	18,816.52	BYX1YN8	4.92	2.50	2.34
NTT FINANCE CORP 144A	Communications	Fixed Income	18,816.52	0.01	18,816.52	nan	4.98	1.59	3.67
CNX RESOURCES CORP 144A	Energy	Fixed Income	18,808.06	0.01	18,808.06	nan	6.99	7.38	5.10
VMWARE LLC	Technology	Fixed Income	18,807.67	0.01	18,807.67	nan	5.36	1.40	2.16
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	18,804.45	0.01	18,804.45	nan	25.01	5.25	2.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,799.44	0.01	18,799.44	BHZRWX1	5.18	4.25	14.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,798.83	0.01	18,798.83	BPX1ZQ5	5.66	4.87	3.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,796.64	0.01	18,796.64	BYT1540	5.60	4.40	13.01
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18,779.16	0.01	18,779.16	nan	9.24	8.38	3.67
VODAFONE GROUP PLC	Communications	Fixed Income	18,777.06	0.01	18,777.06	BK6WV73	5.79	4.88	13.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,732.49	0.01	18,732.49	nan	5.08	2.45	2.64
DP WORLD SALAAM RegS	Agency	Fixed Income	18,727.73	0.01	18,727.73	nan	10.05	6.00	1.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18,723.65	0.01	18,723.65	nan	6.14	6.14	1.33
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	18,721.34	0.01	18,721.34	BDZVHM9	6.78	6.50	2.56
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	18,717.73	0.01	18,717.73	nan	6.08	5.13	5.14
NATWEST GROUP PLC	Banking	Fixed Income	18,705.96	0.01	18,705.96	nan	5.66	5.81	3.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	18,696.05	0.01	18,696.05	nan	7.25	8.25	3.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	18,692.43	0.01	18,692.43	nan	6.37	6.38	1.87
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	18,692.43	0.01	18,692.43	nan	5.53	4.25	0.99
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,688.27	0.01	18,688.27	BF0P300	5.18	3.55	2.79
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	18,685.21	0.01	18,685.21	nan	8.02	4.63	4.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,684.76	0.01	18,684.76	BYVQ5V0	5.01	4.75	9.11
AES CORPORATION (THE)	Electric	Fixed Income	18,683.85	0.01	18,683.85	nan	5.65	1.38	1.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,672.26	0.01	18,672.26	nan	5.60	4.20	13.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,671.70	0.01	18,671.70	nan	4.93	3.00	5.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	18,666.16	0.01	18,666.16	nan	5.46	1.67	1.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18,661.74	0.01	18,661.74	BPJP4P3	5.88	6.21	3.66
REGAL REXNORD CORP	Capital Goods	Fixed Income	18,657.32	0.01	18,657.32	BNZHRY9	5.67	6.05	3.43
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,652.89	0.01	18,652.89	nan	4.84	5.34	3.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,645.60	0.01	18,645.60	BVFMPQ8	5.36	3.70	13.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18,644.05	0.01	18,644.05	nan	4.99	5.85	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,642.62	0.01	18,642.62	nan	4.94	3.50	5.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18,641.84	0.01	18,641.84	BKT3F93	17.68	6.88	3.07
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	18,641.84	0.01	18,641.84	nan	7.98	8.63	3.94
HSBC HOLDINGS PLC	Banking	Fixed Income	18,630.78	0.01	18,630.78	BYZMS48	5.48	4.38	2.30
OLIN CORP	Basic Industry	Fixed Income	18,623.78	0.01	18,623.78	BFNJ804	6.15	5.00	4.79
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	18,621.94	0.01	18,621.94	nan	5.17	3.95	1.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,617.52	0.01	18,617.52	nan	4.62	1.45	2.90
KENNEDY-WILSON INC	Financial Other	Fixed Income	18,616.55	0.01	18,616.55	nan	8.28	4.75	4.09
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18,614.83	0.01	18,614.83	nan	6.82	5.50	11.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	18,598.30	0.01	18,598.30	B2QSCQ1	5.95	6.75	7.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,596.45	0.01	18,596.45	nan	5.21	2.46	5.41
CNX RESOURCES CORP 144A	Energy	Fixed Income	18,587.64	0.01	18,587.64	nan	6.45	6.00	3.93
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	18,587.64	0.01	18,587.64	nan	6.77	5.75	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,584.47	0.01	18,584.47	nan	5.13	2.00	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,582.14	0.01	18,582.14	BF00101	5.82	3.81	3.17
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18,569.57	0.01	18,569.57	nan	6.37	4.63	2.50
WESTPAC BANKING CORP	Banking	Fixed Income	18,568.87	0.01	18,568.87	nan	4.89	5.46	3.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	18,565.96	0.01	18,565.96	nan	6.75	6.00	5.32
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,546.76	0.01	18,546.76	BYW8BJ5	7.87	4.70	1.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,544.90	0.01	18,544.90	BFZZ2V9	6.02	5.10	13.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,542.34	0.01	18,542.34	nan	5.13	5.52	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,542.11	0.01	18,542.11	BLBRZS9	5.60	6.05	15.36
WALT DISNEY CO	Communications	Fixed Income	18,539.31	0.01	18,539.31	BMF33Q4	5.30	4.70	14.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	18,533.49	0.01	18,533.49	nan	5.31	5.00	2.83
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	18,529.89	0.01	18,529.89	BYMLCD5	5.38	4.13	1.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,529.07	0.01	18,529.07	nan	4.99	3.88	2.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18,529.07	0.01	18,529.07	nan	4.99	4.85	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,520.65	0.01	18,520.65	BVCXLS8	6.35	4.60	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,515.81	0.01	18,515.81	nan	5.26	0.85	1.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,506.96	0.01	18,506.96	BH3TYV1	5.00	3.65	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,500.15	0.01	18,500.15	BN7K9P1	5.54	5.20	15.99
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,497.80	0.01	18,497.80	BN7DKF7	5.97	5.73	0.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18,497.35	0.01	18,497.35	BD103H7	6.44	4.88	12.59
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,493.69	0.01	18,493.69	BM9LXZ3	7.66	7.00	3.06
NAVIENT CORP	Finance Companies	Fixed Income	18,475.62	0.01	18,475.62	BF5C4B4	6.56	6.75	1.86
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,465.18	0.01	18,465.18	nan	4.81	1.88	6.64
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	18,458.19	0.01	18,458.19	BYZYSL1	5.30	4.63	12.78
LEVIATHAN BOND LTD	Energy	Fixed Income	18,453.94	0.01	18,453.94	nan	8.61	6.75	4.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,453.89	0.01	18,453.89	nan	5.36	6.55	3.05
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	18,448.54	0.01	18,448.54	BMC4434	5.24	3.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,444.55	0.01	18,444.55	nan	4.91	2.00	7.40
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,442.99	0.01	18,442.99	nan	7.41	6.50	6.75
TRANSCANADA TRUST	Energy	Fixed Income	18,440.63	0.01	18,440.63	BDZV3W1	8.78	5.30	2.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	18,421.83	0.01	18,421.83	BD6JBM0	5.85	4.60	10.09
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	18,418.52	0.01	18,418.52	BF0P377	5.23	3.85	2.77
UBS GROUP AG 144A	Banking	Fixed Income	18,418.52	0.01	18,418.52	nan	5.88	1.36	1.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,400.83	0.01	18,400.83	nan	5.58	5.02	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,398.62	0.01	18,398.62	BDVJS35	7.25	4.50	12.08
US BANCORP MTN	Banking	Fixed Income	18,387.56	0.01	18,387.56	nan	5.98	5.73	1.35
INTEL CORPORATION	Technology	Fixed Income	18,377.08	0.01	18,377.08	BQHM3Q7	5.69	4.90	14.19
BANCO SANTANDER SA	Banking	Fixed Income	18,374.30	0.01	18,374.30	nan	5.24	6.61	3.86
COMCAST CORPORATION	Communications	Fixed Income	18,351.90	0.01	18,351.90	BFW31L9	5.56	4.00	14.50
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	18,349.15	0.01	18,349.15	BMGS0T0	7.27	8.00	1.74
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,341.30	0.01	18,341.30	nan	5.30	5.00	4.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18,340.71	0.01	18,340.71	BYMLGZ5	5.54	4.90	12.68
FISERV INC	Technology	Fixed Income	18,340.71	0.01	18,340.71	BGBN0F4	5.68	4.40	13.77
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,338.92	0.01	18,338.92	BF3SXP1	5.50	3.63	2.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	18,338.31	0.01	18,338.31	BP2CW35	6.48	4.38	2.43
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	18,334.70	0.01	18,334.70	BJ0M451	6.18	6.25	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,330.07	0.01	18,330.07	nan	5.22	0.75	1.59
KINDER MORGAN INC	Energy	Fixed Income	18,326.73	0.01	18,326.73	BST78D6	5.99	5.55	11.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	18,317.27	0.01	18,317.27	nan	6.23	3.75	16.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,316.81	0.01	18,316.81	nan	4.62	3.45	4.43
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	18,305.79	0.01	18,305.79	BYNHPQ6	7.35	5.75	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,299.12	0.01	18,299.12	nan	4.62	0.95	3.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,296.93	0.01	18,296.93	BF3W9X3	5.65	4.13	2.77
DELTA AIR LINES INC	Transportation	Fixed Income	18,294.95	0.01	18,294.95	nan	5.45	3.75	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	18,294.70	0.01	18,294.70	BYP8N85	5.06	2.85	1.90
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18,291.34	0.01	18,291.34	BPTJRG7	5.90	4.63	3.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	18,277.01	0.01	18,277.01	BDRJN78	5.27	5.13	2.80
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,277.01	0.01	18,277.01	BYW41H1	5.75	4.38	1.15
APPLE INC	Technology	Fixed Income	18,267.99	0.01	18,267.99	BDCWWV9	5.17	3.85	13.79
CMG MEDIA CORP 144A	Communications	Fixed Income	18,266.04	0.01	18,266.04	BK7CY84	31.01	8.88	2.40
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,259.32	0.01	18,259.32	BGDLVQ4	5.02	3.34	3.27
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	18,250.47	0.01	18,250.47	nan	5.87	5.99	2.03
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	18,247.98	0.01	18,247.98	nan	6.48	4.38	5.52
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,239.20	0.01	18,239.20	nan	4.87	2.00	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,237.21	0.01	18,237.21	BYWPZ50	4.94	3.10	2.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,228.52	0.01	18,228.52	nan	6.73	3.30	7.10
VISA INC	Technology	Fixed Income	18,228.36	0.01	18,228.36	BM6KKJ6	4.72	1.90	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	18,228.30	0.01	18,228.30	nan	4.93	3.00	6.31
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	18,223.94	0.01	18,223.94	nan	5.27	4.75	1.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,189.67	0.01	18,189.67	BM8HHH2	5.18	2.50	16.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	18,186.55	0.01	18,186.55	nan	6.78	6.13	6.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	18,179.32	0.01	18,179.32	nan	5.90	3.50	3.48
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,178.48	0.01	18,178.48	990XAX4	6.56	6.50	12.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,162.03	0.01	18,162.03	nan	4.69	4.50	4.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	18,157.61	0.01	18,157.61	BD24YF3	5.60	5.45	3.47
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18,154.03	0.01	18,154.03	nan	9.36	9.50	2.89
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	18,150.41	0.01	18,150.41	nan	11.72	5.00	4.37
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	18,146.80	0.01	18,146.80	BGPZ5X9	6.92	7.00	2.22
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,136.52	0.01	18,136.52	BDCT8F6	5.85	6.35	11.86
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,126.65	0.01	18,126.65	nan	5.26	1.45	1.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,125.33	0.01	18,125.33	nan	5.77	5.60	14.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,123.13	0.01	18,123.13	BD6TQ92	4.39	2.63	3.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	18,121.51	0.01	18,121.51	nan	5.62	6.38	5.86
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	18,121.51	0.01	18,121.51	BWFV670	5.59	5.00	1.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,095.70	0.01	18,095.70	nan	5.42	5.42	3.33
EDISON INTERNATIONAL	Electric	Fixed Income	18,092.60	0.01	18,092.60	nan	7.75	7.88	3.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	18,086.85	0.01	18,086.85	nan	5.84	6.26	1.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,086.85	0.01	18,086.85	nan	5.72	5.80	2.53
WMG ACQUISITION CORP 144A	Communications	Fixed Income	18,085.37	0.01	18,085.37	BMYXY06	5.98	3.88	5.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,064.74	0.01	18,064.74	nan	5.00	6.00	3.10
MORGAN STANLEY	Banking	Fixed Income	18,038.62	0.01	18,038.62	BZ9P947	5.63	3.97	9.71
BOEING CO 144A	Capital Goods	Fixed Income	18,033.78	0.01	18,033.78	nan	5.92	6.30	4.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	18,029.36	0.01	18,029.36	BGKCBF9	5.20	4.70	3.84
XPO INC 144A	Transportation	Fixed Income	18,002.26	0.01	18,002.26	nan	6.69	7.13	5.33
BOEING CO	Capital Goods	Fixed Income	17,998.41	0.01	17,998.41	nan	5.93	2.75	1.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,997.52	0.01	17,997.52	nan	5.07	2.00	6.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,982.68	0.01	17,982.68	BYWKW98	5.57	4.88	12.53
KENNEDY-WILSON INC	Financial Other	Fixed Income	17,969.74	0.01	17,969.74	nan	8.53	4.75	4.73
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,960.42	0.01	17,960.42	BM8M272	7.49	4.13	12.98
BANK OF MONTREAL	Banking	Fixed Income	17,958.53	0.01	17,958.53	nan	6.08	6.50	0.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,946.32	0.01	17,946.32	B2NP6Q3	5.16	6.20	9.22
COMCAST CORPORATION	Communications	Fixed Income	17,945.34	0.01	17,945.34	BDFL086	4.95	2.35	2.51
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	17,944.45	0.01	17,944.45	nan	7.19	7.63	5.14
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,943.78	0.01	17,943.78	nan	5.26	4.75	4.90
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	17,933.61	0.01	17,933.61	BKQQ380	6.40	4.63	3.37
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	17,932.07	0.01	17,932.07	BD0P9Q4	8.75	4.00	1.84
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	17,922.77	0.01	17,922.77	nan	6.36	4.50	5.73
BPCE SA 144A	Banking	Fixed Income	17,914.38	0.01	17,914.38	nan	6.26	1.65	1.33
LAMAR MEDIA CORP	Communications	Fixed Income	17,904.70	0.01	17,904.70	BNG4385	5.91	4.00	4.92
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	17,904.70	0.01	17,904.70	BGV1LB1	9.33	10.50	2.54
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17,904.36	0.01	17,904.36	BMW3CJ3	6.05	6.45	11.06
KENNEDY-WILSON INC	Financial Other	Fixed Income	17,897.47	0.01	17,897.47	BMVHFK8	8.82	5.00	5.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,893.17	0.01	17,893.17	nan	5.34	5.05	14.69
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	17,887.85	0.01	17,887.85	nan	5.34	4.93	1.58
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	17,887.85	0.01	17,887.85	nan	5.10	5.30	3.63
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	17,886.47	0.01	17,886.47	BMDRF06	5.17	1.00	1.41
NUSTAR LOGISTICS LP	Energy	Fixed Income	17,861.34	0.01	17,861.34	BK6J2V5	6.21	6.00	1.85
AES CORPORATION (THE)	Electric	Fixed Income	17,852.47	0.01	17,852.47	nan	5.48	5.45	3.50
NATWEST GROUP PLC	Banking	Fixed Income	17,852.47	0.01	17,852.47	BD398X3	5.46	4.80	1.77
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	17,850.50	0.01	17,850.50	nan	5.81	3.75	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,850.32	0.01	17,850.32	nan	5.17	2.50	6.80
SM ENERGY CO	Energy	Fixed Income	17,843.27	0.01	17,843.27	nan	6.57	6.50	3.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,837.23	0.01	17,837.23	B1FTHZ2	5.56	6.13	8.40
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,831.00	0.01	17,831.00	B9MD0X2	5.37	4.63	12.11
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,817.10	0.01	17,817.10	BF5B2Y0	4.82	3.88	3.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,812.67	0.01	17,812.67	BF0PSD8	5.61	4.45	0.94
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	17,810.75	0.01	17,810.75	nan	9.73	9.75	0.97
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,810.35	0.01	17,810.35	nan	4.88	2.00	4.15
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	17,807.13	0.01	17,807.13	nan	6.48	3.25	3.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,784.09	0.01	17,784.09	BQC4XY6	5.47	5.50	15.95
CQP HOLDCO LP 144A	Energy	Fixed Income	17,781.84	0.01	17,781.84	BNDQW43	7.09	7.50	6.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,781.72	0.01	17,781.72	nan	5.18	1.90	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,777.30	0.01	17,777.30	nan	4.91	4.70	4.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,777.30	0.01	17,777.30	nan	4.93	3.05	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,772.18	0.01	17,772.18	nan	4.93	3.00	5.95
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	17,763.77	0.01	17,763.77	nan	7.53	8.25	3.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,762.59	0.01	17,762.59	nan	5.48	4.20	14.62
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,753.34	0.01	17,753.34	B99BSP7	5.97	5.63	11.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,750.76	0.01	17,750.76	nan	5.95	4.99	0.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,747.72	0.01	17,747.72	BKHDRD3	5.51	4.80	12.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,745.95	0.01	17,745.95	nan	5.60	5.60	13.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,741.92	0.01	17,741.92	BJYMJ29	5.89	5.11	4.30
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	17,740.40	0.01	17,740.40	BJ1MRN9	8.29	5.35	3.24
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	17,727.64	0.01	17,727.64	nan	6.88	4.88	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,727.46	0.01	17,727.46	nan	5.24	4.65	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,724.23	0.01	17,724.23	BYN2GW4	5.08	3.45	1.67
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	17,720.41	0.01	17,720.41	nan	6.22	3.75	4.43
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	17,720.06	0.01	17,720.06	nan	5.55	5.50	7.15
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,720.06	0.01	17,720.06	nan	5.52	5.25	7.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,718.21	0.01	17,718.21	BD09JK0	6.26	4.50	12.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,708.56	0.01	17,708.56	BKY7998	6.88	3.90	13.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,697.70	0.01	17,697.70	nan	5.71	5.87	3.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,693.27	0.01	17,693.27	nan	5.67	6.50	1.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,680.59	0.01	17,680.59	BMCY3Z9	5.60	3.21	12.11
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,677.80	0.01	17,677.80	BF2KB43	5.60	4.67	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	17,662.32	0.01	17,662.32	BYM73B8	5.27	3.01	2.29
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,657.90	0.01	17,657.90	nan	5.07	5.25	3.55
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	17,655.37	0.01	17,655.37	nan	7.48	6.63	3.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,653.47	0.01	17,653.47	BPGLSS5	5.28	5.00	4.12
AT&T INC	Communications	Fixed Income	17,635.84	0.01	17,635.84	BD3HCY6	5.77	4.50	13.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,635.79	0.01	17,635.79	BS3B9Z3	5.19	3.20	2.65
BNP PARIBAS SA 144A	Banking	Fixed Income	17,631.36	0.01	17,631.36	BYVL6P6	5.46	4.63	2.59
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,614.67	0.01	17,614.67	BYVNQ29	5.54	5.95	12.10
APPLE INC	Technology	Fixed Income	17,607.87	0.01	17,607.87	BVVCSF2	5.13	3.45	13.62
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	17,604.78	0.01	17,604.78	nan	6.64	4.63	3.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,600.41	0.01	17,600.41	nan	5.22	4.90	1.63
BNP PARIBAS SA 144A	Banking	Fixed Income	17,591.56	0.01	17,591.56	BMDWBR0	5.76	1.90	3.18
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	17,591.56	0.01	17,591.56	nan	5.69	5.71	4.10
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	17,591.56	0.01	17,591.56	BDHBVY7	5.55	4.30	2.53
FHLB	Government Sponsored	Fixed Income	17,588.96	0.01	17,588.96	nan	4.75	4.88	2.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	17,587.14	0.01	17,587.14	nan	5.75	5.93	2.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	17,586.71	0.01	17,586.71	nan	8.98	9.00	4.62
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,565.03	0.01	17,565.03	BMFZ713	7.39	4.30	13.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,560.61	0.01	17,560.61	nan	5.56	6.05	1.32
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	17,560.61	0.01	17,560.61	nan	6.36	6.45	1.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,560.32	0.01	17,560.32	BM9GT05	5.41	2.94	15.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,557.76	0.01	17,557.76	nan	5.06	3.00	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,555.94	0.01	17,555.94	nan	5.39	5.00	6.55
NORDSTROM INC	Consumer Cyclical	Fixed Income	17,550.58	0.01	17,550.58	nan	6.03	4.38	5.03
SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	17,549.96	0.01	17,549.96	nan	5.58	1.63	1.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,549.13	0.01	17,549.13	B2RK1T2	5.50	6.38	9.14
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17,547.34	0.01	17,547.34	BFY8ZY3	5.26	4.20	3.62
KINDER MORGAN INC	Energy	Fixed Income	17,547.34	0.01	17,547.34	BDR5VP0	5.09	4.30	3.42
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17,546.97	0.01	17,546.97	BRL5BX2	6.43	5.00	0.92
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,543.53	0.01	17,543.53	B8H94Y7	6.50	4.75	11.24
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	17,534.07	0.01	17,534.07	BYYQNX5	5.46	3.75	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,532.35	0.01	17,532.35	B46LC31	5.40	8.20	9.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,532.35	0.01	17,532.35	BF8QNN8	5.56	4.63	13.47
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17,528.90	0.01	17,528.90	nan	5.98	6.88	7.27
HSBC HOLDINGS PLC	Banking	Fixed Income	17,521.16	0.01	17,521.16	B24FY35	5.89	6.50	8.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,518.53	0.01	17,518.53	BP4DC92	4.28	1.75	6.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	17,516.39	0.01	17,516.39	BFY34J6	4.84	3.63	3.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	17,511.96	0.01	17,511.96	BX8Z1D7	5.81	3.88	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,503.12	0.01	17,503.12	nan	5.44	2.34	2.52
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	17,499.99	0.01	17,499.99	nan	6.76	4.75	3.44
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	17,496.38	0.01	17,496.38	nan	11.70	7.88	2.53
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,488.95	0.01	17,488.95	BKT5SX4	nan	0.00	0.00
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	17,485.54	0.01	17,485.54	nan	30.85	8.00	1.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,481.01	0.01	17,481.01	BJ1STT7	4.94	3.65	4.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,472.16	0.01	17,472.16	BD31B07	5.43	5.25	1.67
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	17,471.08	0.01	17,471.08	BMHVCG9	5.77	5.00	1.79
NATWEST GROUP PLC	Banking	Fixed Income	17,463.32	0.01	17,463.32	nan	6.48	7.47	1.38
ORIX CORPORATION	Financial Other	Fixed Income	17,463.32	0.01	17,463.32	nan	5.10	5.00	3.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,463.32	0.01	17,463.32	nan	4.90	4.25	4.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17,456.63	0.01	17,456.63	nan	5.75	5.38	0.92
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	17,449.40	0.01	17,449.40	BYP0JP0	9.54	6.50	0.84
COMCAST CORPORATION	Communications	Fixed Income	17,448.43	0.01	17,448.43	BQPF818	5.58	5.35	14.41
HILLENBRAND INC	Industrial Other	Fixed Income	17,442.17	0.01	17,442.17	nan	6.43	6.25	3.99
LAMAR MEDIA CORP	Communications	Fixed Income	17,442.17	0.01	17,442.17	BNLXVW7	5.96	3.63	5.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,427.94	0.01	17,427.94	nan	5.29	1.92	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	17,427.94	0.01	17,427.94	nan	5.81	5.05	1.58
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	17,420.49	0.01	17,420.49	nan	6.65	5.88	3.18
PHILLIPS 66	Energy	Fixed Income	17,414.87	0.01	17,414.87	BSN4Q40	5.61	4.88	12.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,409.27	0.01	17,409.27	BD7YG52	5.75	5.20	12.19
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	17,405.83	0.01	17,405.83	BJVP299	5.06	3.90	3.58
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,402.05	0.01	17,402.05	B76X874	5.32	5.75	11.00
BANCO SANTANDER SA	Banking	Fixed Income	17,392.56	0.01	17,392.56	BMWP7K5	5.81	1.72	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,390.57	0.01	17,390.57	BKVK246	4.94	4.00	5.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,383.72	0.01	17,383.72	nan	6.07	6.53	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,370.45	0.01	17,370.45	nan	5.62	2.75	1.05
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17,366.29	0.01	17,366.29	nan	7.35	4.25	4.36
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	17,357.19	0.01	17,357.19	BJ4T5C2	5.36	4.50	4.21
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	17,355.45	0.01	17,355.45	nan	6.63	6.88	4.09
TWILIO INC	Technology	Fixed Income	17,351.84	0.01	17,351.84	nan	6.08	3.88	5.79
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	17,350.53	0.01	17,350.53	B4SR7B0	5.88	6.00	9.94
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,348.34	0.01	17,348.34	nan	5.43	5.45	1.01
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,348.34	0.01	17,348.34	nan	5.23	1.38	1.84
NORDSTROM INC	Consumer Cyclical	Fixed Income	17,344.61	0.01	17,344.61	nan	5.99	4.25	5.96
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,343.92	0.01	17,343.92	nan	5.21	0.95	1.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,343.92	0.01	17,343.92	nan	5.00	4.88	2.44
ALPHABET INC	Technology	Fixed Income	17,342.14	0.01	17,342.14	BMD7LF3	4.87	2.05	17.63
LABL INC 144A	Capital Goods	Fixed Income	17,337.38	0.01	17,337.38	BPGMYK2	8.62	5.88	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,334.24	0.01	17,334.24	nan	5.17	2.50	6.80
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,324.39	0.01	17,324.39	BGQPWR1	6.25	4.38	13.28
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,319.32	0.01	17,319.32	nan	7.62	4.13	2.18
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,317.39	0.01	17,317.39	nan	4.97	2.00	3.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,302.01	0.01	17,302.01	nan	6.11	6.31	0.07
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	17,301.25	0.01	17,301.25	nan	8.54	6.50	1.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,297.39	0.01	17,297.39	BSHRLG2	5.29	5.10	16.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,295.28	0.01	17,295.28	BYPLQJ6	5.64	4.50	1.48
INTEL CORPORATION	Technology	Fixed Income	17,295.28	0.01	17,295.28	nan	4.90	3.75	2.96
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17,291.79	0.01	17,291.79	BKY7KJ5	5.81	5.70	11.65
UBS GROUP AG 144A	Banking	Fixed Income	17,290.85	0.01	17,290.85	nan	6.19	4.49	0.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,286.43	0.01	17,286.43	nan	5.33	1.15	1.03
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	17,283.18	0.01	17,283.18	nan	6.93	6.75	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	17,273.16	0.01	17,273.16	nan	5.02	1.15	1.97
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	17,247.04	0.01	17,247.04	B44YJW0	5.24	5.25	10.90
SUNOCO LP 144A	Energy	Fixed Income	17,243.43	0.01	17,243.43	BS9C0C4	6.46	7.00	3.66
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	17,236.21	0.01	17,236.21	nan	8.90	7.75	2.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17,228.94	0.01	17,228.94	nan	5.39	6.32	3.84
HSBC HOLDINGS PLC	Banking	Fixed Income	17,228.94	0.01	17,228.94	BYT32W3	5.81	4.25	1.19
BANK OF MONTREAL MTN	Banking	Fixed Income	17,206.83	0.01	17,206.83	BNYDG41	5.19	1.25	2.24
CAIXABANK SA 144A	Banking	Fixed Income	17,202.41	0.01	17,202.41	BQFM1D2	6.10	6.21	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,188.86	0.01	17,188.86	nan	4.98	3.50	5.80
HCA INC	Consumer Non-Cyclical	Fixed Income	17,182.71	0.01	17,182.71	BP6JPF5	6.04	6.00	13.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,180.30	0.01	17,180.30	BRJVGL5	5.23	5.25	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,179.78	0.01	17,179.78	nan	5.49	6.00	3.06
NEWS CORP 144A	Communications	Fixed Income	17,178.39	0.01	17,178.39	nan	6.20	5.13	6.16
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,176.48	0.01	17,176.48	BKPGX25	5.61	3.00	4.82
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	17,171.17	0.01	17,171.17	nan	6.78	8.13	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,156.15	0.01	17,156.15	nan	4.95	3.00	7.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,156.14	0.01	17,156.14	nan	6.28	4.40	13.84
WESTPAC BANKING CORP	Banking	Fixed Income	17,146.90	0.01	17,146.90	nan	5.89	0.00	0.16
AT&T INC	Communications	Fixed Income	17,146.34	0.01	17,146.34	BX2H2X6	5.72	4.75	12.93
NATWEST GROUP PLC	Banking	Fixed Income	17,140.50	0.01	17,140.50	nan	5.47	1.64	1.98
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	17,127.80	0.01	17,127.80	nan	6.28	4.63	3.73
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	17,116.96	0.01	17,116.96	nan	7.08	8.45	4.72
BANCO SANTANDER SA	Banking	Fixed Income	17,113.96	0.01	17,113.96	BF4TFS0	5.86	5.18	1.40
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	17,106.12	0.01	17,106.12	nan	5.84	4.13	4.30
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,098.83	0.01	17,098.83	BJ1DHP4	nan	8.13	0.00
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,096.28	0.01	17,096.28	nan	5.25	1.35	1.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,095.13	0.01	17,095.13	BNBSB44	5.31	3.05	15.92
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	17,087.43	0.01	17,087.43	nan	5.33	1.30	1.31
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	17,083.01	0.01	17,083.01	BJKFFH9	5.71	4.88	1.99
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	17,083.01	0.01	17,083.01	BN6V4H2	5.78	4.05	4.27
ORACLE CORPORATION	Technology	Fixed Income	17,076.41	0.01	17,076.41	BWTM334	5.86	4.13	12.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,074.38	0.01	17,074.38	nan	5.12	3.00	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,052.05	0.01	17,052.05	nan	9.18	4.90	0.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,052.05	0.01	17,052.05	nan	7.04	6.12	1.08
JPMORGAN CHASE & CO	Banking	Fixed Income	17,040.05	0.01	17,040.05	nan	5.47	3.16	12.19
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	17,037.47	0.01	17,037.47	nan	17.73	4.88	3.96
MPLX LP	Energy	Fixed Income	17,025.52	0.01	17,025.52	BYYHPS7	5.64	4.88	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,025.32	0.01	17,025.32	nan	5.15	2.50	6.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,003.41	0.01	17,003.41	BF2PZ02	5.04	4.10	3.43
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	16,997.72	0.01	16,997.72	BYQN8F1	36.91	6.63	1.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,994.56	0.01	16,994.56	BFXS0V6	5.31	3.80	3.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,994.56	0.01	16,994.56	nan	5.98	2.55	2.47
BANCO SANTANDER SA	Banking	Fixed Income	16,990.14	0.01	16,990.14	nan	5.74	5.54	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	16,984.11	0.01	16,984.11	B13VN63	5.84	6.50	8.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,974.44	0.01	16,974.44	nan	4.96	2.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,972.62	0.01	16,972.62	nan	5.07	2.00	7.14
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	16,972.43	0.01	16,972.43	nan	6.81	5.25	5.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,963.61	0.01	16,963.61	BZ4DM92	5.12	3.41	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16,956.26	0.01	16,956.26	nan	5.00	3.00	6.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16,950.34	0.01	16,950.34	nan	4.98	4.35	1.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16,950.34	0.01	16,950.34	BZBGN02	5.60	4.05	1.80
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	16,939.90	0.01	16,939.90	BJX75H2	6.10	5.75	3.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,925.37	0.01	16,925.37	BSHRLF1	5.22	5.00	14.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	16,896.54	0.01	16,896.54	nan	7.37	4.88	4.79
APPLE INC	Technology	Fixed Income	16,884.01	0.01	16,884.01	nan	4.95	0.55	1.23
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,884.01	0.01	16,884.01	BL2FJM4	6.02	3.25	1.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,884.01	0.01	16,884.01	BGS1HD8	4.90	4.23	4.02
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,876.96	0.01	16,876.96	nan	5.31	3.25	17.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,875.16	0.01	16,875.16	nan	5.15	5.40	2.41
WELLS FARGO BANK NA MTN	Banking	Fixed Income	16,872.22	0.01	16,872.22	B29SN65	5.65	6.60	8.98
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	16,860.41	0.01	16,860.41	BFMGS84	10.65	4.75	3.23
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	16,849.31	0.01	16,849.31	nan	5.78	5.84	0.24
KSA SUKUK LTD RegS	Sovereign	Fixed Income	16,849.22	0.01	16,849.22	nan	4.92	2.25	6.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,844.21	0.01	16,844.21	nan	5.09	3.40	2.60
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,839.98	0.01	16,839.98	BVYNZS4	5.96	4.25	1.80
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	16,831.50	0.01	16,831.50	BDHBPQ7	6.04	4.63	2.12
MPLX LP	Energy	Fixed Income	16,826.52	0.01	16,826.52	BF2PXS6	5.15	4.00	3.47
NISOURCE INC	Natural Gas	Fixed Income	16,822.10	0.01	16,822.10	nan	5.47	0.95	1.21
BANK OF MONTREAL MTN	Banking	Fixed Income	16,817.68	0.01	16,817.68	nan	5.06	2.65	2.65
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	16,806.21	0.01	16,806.21	BFY2Z12	25.72	8.50	2.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,805.09	0.01	16,805.09	B6T0187	5.37	5.88	10.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,803.62	0.01	16,803.62	nan	5.06	2.00	6.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,802.30	0.01	16,802.30	BP487M5	5.34	5.00	14.49
NVIDIA CORPORATION	Technology	Fixed Income	16,793.91	0.01	16,793.91	BKP3KW5	5.08	3.50	15.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,782.30	0.01	16,782.30	nan	5.57	4.75	3.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	16,777.88	0.01	16,777.88	BMDWQJ7	5.67	4.70	0.92
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	16,777.88	0.01	16,777.88	nan	4.90	1.89	2.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,775.26	0.01	16,775.26	BYWP538	5.31	3.75	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,772.73	0.01	16,772.73	nan	5.07	2.00	7.14
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	16,762.32	0.01	16,762.32	nan	7.26	2.50	5.49
MICROSOFT CORPORATION	Technology	Fixed Income	16,743.56	0.01	16,743.56	BDCBCM7	4.77	3.45	9.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,742.50	0.01	16,742.50	BDBFX83	5.84	4.58	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,741.83	0.01	16,741.83	nan	5.15	2.50	6.46
SUNOCO LP	Energy	Fixed Income	16,741.16	0.01	16,741.16	BKLNVX7	6.24	6.00	2.62
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	16,741.16	0.01	16,741.16	BJR4FL3	6.17	5.88	2.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,738.08	0.01	16,738.08	nan	6.51	4.99	1.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,738.08	0.01	16,738.08	nan	5.50	5.49	4.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,724.81	0.01	16,724.81	BDFC7T9	5.23	3.75	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,721.84	0.01	16,721.84	nan	5.07	2.00	7.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,720.39	0.01	16,720.39	nan	5.27	5.40	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,711.54	0.01	16,711.54	nan	5.46	1.64	2.30
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	16,705.03	0.01	16,705.03	nan	6.15	6.75	3.31
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	16,701.60	0.01	16,701.60	BFXTLQ1	7.02	6.38	11.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,700.04	0.01	16,700.04	nan	4.88	2.00	4.15
SLM CORP	Finance Companies	Fixed Income	16,697.80	0.01	16,697.80	nan	6.10	3.13	2.31
T-MOBILE USA INC	Communications	Fixed Income	16,693.85	0.01	16,693.85	nan	5.13	4.80	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	16,687.62	0.01	16,687.62	BDRJGF7	5.42	3.90	14.05
APPLE INC	Technology	Fixed Income	16,682.02	0.01	16,682.02	BNYNTH5	5.18	3.95	15.42
LAMAR MEDIA CORP	Communications	Fixed Income	16,679.73	0.01	16,679.73	nan	5.62	3.75	3.38
ORACLE CORPORATION	Technology	Fixed Income	16,676.17	0.01	16,676.17	nan	5.31	5.80	1.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,671.74	0.01	16,671.74	nan	5.06	1.20	1.96
KLA CORP	Technology	Fixed Income	16,670.83	0.01	16,670.83	BQ5J5X1	5.35	4.95	14.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,662.90	0.01	16,662.90	nan	5.79	4.13	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,658.48	0.01	16,658.48	BK1VSD0	5.07	4.60	3.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,656.85	0.01	16,656.85	nan	5.67	3.50	17.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,649.63	0.01	16,649.63	BYP9PL5	5.12	2.50	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,649.16	0.01	16,649.16	nan	5.07	2.50	6.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,628.88	0.01	16,628.88	BSNBJW0	5.54	4.50	12.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,612.09	0.01	16,612.09	BMYR011	6.04	3.50	14.50
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	16,609.83	0.01	16,609.83	nan	5.28	2.00	2.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16,607.62	0.01	16,607.62	nan	5.83	5.64	0.12
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,607.47	0.01	16,607.47	nan	6.41	7.00	3.37
VMWARE LLC	Technology	Fixed Income	16,605.41	0.01	16,605.41	BDT5HN8	5.32	3.90	2.99
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	16,603.85	0.01	16,603.85	nan	6.76	6.00	2.50
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	16,600.99	0.01	16,600.99	nan	5.31	5.50	3.54
VODAFONE GROUP PLC	Communications	Fixed Income	16,600.90	0.01	16,600.90	BKVJXB7	5.78	4.25	14.22
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,583.30	0.01	16,583.30	nan	5.90	5.70	4.02
MPLX LP	Energy	Fixed Income	16,583.30	0.01	16,583.30	BDFC186	5.20	4.13	2.58
CNX RESOURCES CORP 144A	Energy	Fixed Income	16,582.17	0.01	16,582.17	nan	6.96	7.25	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,578.29	0.01	16,578.29	nan	5.32	2.50	6.49
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	16,571.33	0.01	16,571.33	BF083Z4	6.08	6.00	2.59
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	16,549.65	0.01	16,549.65	nan	9.68	5.00	3.73
WESTPAC BANKING CORP	Banking	Fixed Income	16,528.26	0.01	16,528.26	nan	6.24	0.00	0.16
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,525.81	0.01	16,525.81	nan	5.32	5.00	2.65
STATE STREET CORP	Banking	Fixed Income	16,512.54	0.01	16,512.54	nan	5.13	5.27	2.04
PHILLIPS 66	Energy	Fixed Income	16,511.40	0.01	16,511.40	B7RB2F3	5.63	5.88	11.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,503.70	0.01	16,503.70	nan	6.10	5.84	3.98
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,499.28	0.01	16,499.28	nan	5.15	5.00	3.54
INTEL CORPORATION	Technology	Fixed Income	16,491.82	0.01	16,491.82	BFMFJQ6	5.68	3.73	13.82
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	16,491.82	0.01	16,491.82	BYT4Q46	5.69	4.20	13.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,490.43	0.01	16,490.43	nan	5.01	0.88	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	16,480.63	0.01	16,480.63	BDZ7GD1	5.27	4.38	10.08
COMCAST CORPORATION	Communications	Fixed Income	16,477.17	0.01	16,477.17	BYZ2HJ6	4.86	3.30	2.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,475.03	0.01	16,475.03	BTC0KW2	5.09	4.95	12.45
NCR VOYIX CORP 144A	Technology	Fixed Income	16,473.77	0.01	16,473.77	nan	7.20	5.25	5.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,472.74	0.01	16,472.74	BDR58D7	5.30	4.35	2.45
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	16,462.93	0.01	16,462.93	nan	6.54	4.50	3.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16,459.31	0.01	16,459.31	BZ5ZRW5	5.66	4.88	2.63
HSBC HOLDINGS PLC	Banking	Fixed Income	16,455.05	0.01	16,455.05	nan	5.66	5.60	2.73
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	16,452.09	0.01	16,452.09	BMCPTN2	6.19	5.88	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,450.63	0.01	16,450.63	nan	5.84	2.70	2.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	16,444.86	0.01	16,444.86	nan	6.75	8.38	3.34
RTX CORP	Capital Goods	Fixed Income	16,441.79	0.01	16,441.79	nan	5.20	5.75	2.29
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	16,434.02	0.01	16,434.02	BHRH8R5	6.18	5.88	4.19
UNITI GROUP LP 144A	Communications	Fixed Income	16,434.02	0.01	16,434.02	BNSM3M1	9.24	4.75	3.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,430.28	0.01	16,430.28	BNG21Z2	5.46	3.58	15.01
TIME WARNER CABLE LLC	Communications	Fixed Income	16,421.89	0.01	16,421.89	B62X8Y8	7.22	6.75	8.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16,415.25	0.01	16,415.25	nan	6.02	6.45	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,411.10	0.01	16,411.10	nan	4.88	2.00	4.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,410.83	0.01	16,410.83	991XAD1	5.31	3.65	2.68
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	16,397.57	0.01	16,397.57	nan	4.91	4.94	3.26
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	16,388.72	0.01	16,388.72	nan	5.92	5.60	4.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	16,388.72	0.01	16,388.72	nan	5.79	4.70	3.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,385.53	0.01	16,385.53	BHQFF46	5.43	4.50	13.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,379.88	0.01	16,379.88	nan	4.92	4.55	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,375.45	0.01	16,375.45	nan	6.38	7.15	1.93
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	16,372.59	0.01	16,372.59	BJQ1ZZ9	22.89	5.25	2.60
WMG ACQUISITION CORP 144A	Communications	Fixed Income	16,368.98	0.01	16,368.98	nan	5.94	3.75	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,367.49	0.01	16,367.49	BF5Q6D2	4.94	4.00	5.71
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,365.95	0.01	16,365.95	B1YLTG4	5.75	6.63	8.65
STATE STREET CORP	Banking	Fixed Income	16,357.77	0.01	16,357.77	nan	5.28	5.68	3.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,357.55	0.01	16,357.55	BL6LJC8	5.51	3.17	15.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,346.37	0.01	16,346.37	BMWC3G4	5.51	3.70	15.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,344.50	0.01	16,344.50	BFFFBV2	5.87	4.20	3.45
KOHLS CORP	Consumer Cyclical	Fixed Income	16,325.62	0.01	16,325.62	nan	7.52	4.63	5.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,323.99	0.01	16,323.99	BNG4SJ1	5.58	3.44	12.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,322.39	0.01	16,322.39	nan	4.95	5.10	3.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,322.39	0.01	16,322.39	BYZ2GC2	4.87	2.75	1.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,304.70	0.01	16,304.70	nan	4.95	4.80	1.54
BARCLAYS PLC	Banking	Fixed Income	16,287.01	0.01	16,287.01	BDGKSN3	5.71	4.84	3.56
DANA INC	Consumer Cyclical	Fixed Income	16,278.64	0.01	16,278.64	nan	6.13	5.38	3.14
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,278.17	0.01	16,278.17	nan	5.39	5.37	4.22
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,278.17	0.01	16,278.17	nan	5.02	4.25	3.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,273.74	0.01	16,273.74	nan	7.81	4.00	1.37
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,271.41	0.01	16,271.41	nan	6.09	5.25	1.02
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	16,271.41	0.01	16,271.41	BDG10L8	9.35	5.25	1.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,260.48	0.01	16,260.48	nan	5.17	4.90	4.18
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16,256.96	0.01	16,256.96	nan	5.78	6.13	4.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,254.12	0.01	16,254.12	nan	6.01	6.40	0.15
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	16,253.35	0.01	16,253.35	nan	7.87	8.88	3.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	16,247.21	0.01	16,247.21	nan	5.72	2.95	1.10
ORACLE CORPORATION	Technology	Fixed Income	16,245.67	0.01	16,245.67	BF4ZFF5	5.64	3.80	10.06
ING GROEP NV	Banking	Fixed Income	16,242.79	0.01	16,242.79	BFZYYN2	5.11	4.55	3.90
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16,242.51	0.01	16,242.51	nan	6.49	4.13	5.25
OLIN CORP	Basic Industry	Fixed Income	16,224.44	0.01	16,224.44	BDFC7J9	5.99	5.13	2.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,220.68	0.01	16,220.68	BFZ57Y7	5.15	4.80	4.14
WELLTOWER OP LLC	Reits	Fixed Income	16,220.68	0.01	16,220.68	BY6Z910	5.71	4.00	0.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,209.31	0.01	16,209.31	BLGM4V5	5.42	3.00	15.55
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	16,206.37	0.01	16,206.37	BKTC8R9	6.01	4.75	4.58
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,203.95	0.01	16,203.95	BYNPMV4	5.20	4.35	2.43
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	16,202.76	0.01	16,202.76	BJKFFK2	5.97	5.63	2.81
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	16,202.76	0.01	16,202.76	nan	30.80	6.50	2.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,198.57	0.01	16,198.57	nan	5.29	2.27	4.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,189.72	0.01	16,189.72	BK71LJ1	5.07	2.65	2.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	16,185.30	0.01	16,185.30	BF0M7F4	5.23	3.50	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,174.87	0.01	16,174.87	nan	5.39	5.00	6.80
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	16,172.03	0.01	16,172.03	BDDX567	5.07	2.50	2.04
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	16,167.61	0.01	16,167.61	nan	5.35	1.25	2.14
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	16,166.62	0.01	16,166.62	nan	6.63	5.88	4.80
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16,156.16	0.01	16,156.16	nan	5.99	6.54	13.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,154.34	0.01	16,154.34	nan	4.93	4.60	1.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,154.03	0.01	16,154.03	nan	5.75	3.23	17.27
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	16,148.56	0.01	16,148.56	BYVC637	5.78	4.75	2.17
TRUIST BANK	Banking	Fixed Income	16,136.66	0.01	16,136.66	BYMYND1	5.61	3.63	1.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,132.23	0.01	16,132.23	nan	5.52	1.65	2.06
NUSTAR LOGISTICS LP	Energy	Fixed Income	16,130.49	0.01	16,130.49	BN7KG61	6.06	5.75	1.30
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	16,123.26	0.01	16,123.26	nan	6.12	4.75	4.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,114.54	0.01	16,114.54	nan	4.60	2.00	2.61
WALMART INC	Consumer Cyclical	Fixed Income	16,111.41	0.01	16,111.41	BFYK6C4	5.19	4.05	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,110.12	0.01	16,110.12	BYNN304	4.92	3.00	1.79
MICROSOFT CORPORATION	Technology	Fixed Income	16,108.61	0.01	16,108.61	BDCBCL6	4.97	3.70	14.06
WALMART INC	Consumer Cyclical	Fixed Income	16,103.02	0.01	16,103.02	B0J45R4	4.79	5.25	8.43
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,090.74	0.01	16,090.74	nan	6.12	4.63	5.71
ING GROEP NV	Banking	Fixed Income	16,088.01	0.01	16,088.01	BYV8RJ8	5.23	3.95	2.66
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	16,087.47	0.01	16,087.47	nan	4.81	1.70	6.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,083.59	0.01	16,083.59	BFWST65	4.88	3.85	3.66
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	16,078.22	0.01	16,078.22	BD0G4F1	nan	6.83	0.00
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16,074.74	0.01	16,074.74	nan	5.41	5.68	3.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16,069.06	0.01	16,069.06	nan	6.29	5.00	3.62
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	16,065.45	0.01	16,065.45	nan	13.47	5.75	3.71
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	16,065.45	0.01	16,065.45	BN2XL71	5.79	4.13	3.36
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,058.26	0.01	16,058.26	nan	6.63	4.00	13.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,057.06	0.01	16,057.06	BYND5S6	4.91	2.95	2.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,054.19	0.01	16,054.19	BNNT2K8	5.17	4.85	6.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,047.07	0.01	16,047.07	B3KV7R9	5.87	7.63	9.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,036.76	0.01	16,036.76	nan	5.41	5.00	4.99
NAVIENT CORP	Finance Companies	Fixed Income	16,029.31	0.01	16,029.31	nan	7.19	4.88	3.38
BANCO SANTANDER SA	Banking	Fixed Income	16,017.26	0.01	16,017.26	nan	5.55	1.85	1.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,014.96	0.01	16,014.96	nan	4.91	2.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,007.69	0.01	16,007.69	nan	5.07	2.00	7.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,003.99	0.01	16,003.99	BF39WG8	4.94	4.15	3.97
QVC INC	Consumer Cyclical	Fixed Income	16,000.40	0.01	16,000.40	nan	11.54	4.38	3.65
US BANCORP MTN	Banking	Fixed Income	15,999.57	0.01	15,999.57	BD3DT65	4.91	3.15	2.76
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	15,996.79	0.01	15,996.79	nan	6.63	5.50	4.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15,993.18	0.01	15,993.18	nan	7.06	5.63	6.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,990.72	0.01	15,990.72	BDDJGY0	5.34	4.55	3.76
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	15,989.56	0.01	15,989.56	BJR6WN0	5.84	4.88	2.84
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	15,978.72	0.01	15,978.72	nan	6.15	3.75	5.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,968.76	0.01	15,968.76	BYND5R5	5.53	4.15	13.55
S&P GLOBAL INC	Technology	Fixed Income	15,964.19	0.01	15,964.19	nan	4.93	2.70	4.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,959.77	0.01	15,959.77	2297769	5.21	7.00	3.74
QUALCOMM INCORPORATED	Technology	Fixed Income	15,957.57	0.01	15,957.57	BXS2XQ5	5.29	4.80	12.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,955.34	0.01	15,955.34	BH420W2	5.96	5.05	4.22
WALMART INC	Consumer Cyclical	Fixed Income	15,949.18	0.01	15,949.18	BP6LN24	5.14	4.50	15.33
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	15,946.38	0.01	15,946.38	B28HLT2	5.62	7.00	8.91
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15,942.08	0.01	15,942.08	nan	5.13	1.63	2.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,942.08	0.01	15,942.08	nan	5.15	5.30	3.72
INTEL CORPORATION	Technology	Fixed Income	15,940.78	0.01	15,940.78	nan	5.69	3.25	15.11
PACIFICORP	Electric	Fixed Income	15,937.99	0.01	15,937.99	nan	6.08	5.80	13.65
UBS GROUP AG 144A	Banking	Fixed Income	15,911.12	0.01	15,911.12	nan	5.84	6.33	2.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15,911.12	0.01	15,911.12	nan	5.52	5.50	1.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	15,910.07	0.01	15,910.07	nan	6.23	6.38	5.31
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	15,907.74	0.01	15,907.74	nan	5.12	3.00	6.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,902.29	0.01	15,902.29	nan	5.16	2.00	6.60
T-MOBILE USA INC	Communications	Fixed Income	15,902.28	0.01	15,902.28	BLF7WN9	5.43	2.63	1.83
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	15,898.83	0.01	15,898.83	BWXV3J3	5.93	5.88	11.89
BANK OF MONTREAL MTN	Banking	Fixed Income	15,897.86	0.01	15,897.86	nan	5.03	5.20	3.29
HSBC HOLDINGS PLC	Banking	Fixed Income	15,896.03	0.01	15,896.03	BKJL6Z0	5.76	5.25	11.85
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	15,892.00	0.01	15,892.00	nan	8.21	5.13	4.72
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	15,889.01	0.01	15,889.01	nan	5.39	6.05	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,884.59	0.01	15,884.59	nan	5.16	2.80	2.65
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	15,881.16	0.01	15,881.16	nan	6.04	4.13	4.29
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	15,877.55	0.01	15,877.55	BGGG8Z4	6.87	3.95	3.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15,871.32	0.01	15,871.32	nan	5.98	4.41	1.12
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	15,866.90	0.01	15,866.90	nan	5.76	4.25	2.35
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15,859.48	0.01	15,859.48	nan	6.78	6.25	6.09
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	15,854.50	0.01	15,854.50	B76MX65	6.03	6.00	10.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,853.63	0.01	15,853.63	nan	4.75	1.20	2.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,849.21	0.01	15,849.21	nan	4.78	4.75	3.29
PNC BANK NA	Banking	Fixed Income	15,849.21	0.01	15,849.21	BZ0WL74	5.31	4.05	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,845.26	0.01	15,845.26	BFZYRS8	5.15	4.75	4.14
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	15,844.79	0.01	15,844.79	nan	5.12	5.67	1.31
MORGAN STANLEY MTN	Banking	Fixed Income	15,840.37	0.01	15,840.37	B1B2PW8	5.20	6.25	2.04
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	15,831.52	0.01	15,831.52	nan	4.71	1.38	2.95
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	15,830.57	0.01	15,830.57	BL9Y7L9	6.65	5.25	4.34
HCA INC	Consumer Non-Cyclical	Fixed Income	15,827.10	0.01	15,827.10	BYXYJS7	5.37	4.50	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,824.15	0.01	15,824.15	nan	5.14	4.50	5.51
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	15,823.34	0.01	15,823.34	nan	6.41	3.88	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,823.31	0.01	15,823.31	BNW2Q84	5.12	2.88	12.58
ABN AMRO BANK NV 144A	Banking	Fixed Income	15,813.83	0.01	15,813.83	nan	5.62	2.47	4.17
MPLX LP	Energy	Fixed Income	15,812.12	0.01	15,812.12	BH4Q9M7	5.99	5.50	12.86
GLOBAL PARTNERS LP	Energy	Fixed Income	15,805.28	0.01	15,805.28	nan	7.22	7.00	2.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,804.99	0.01	15,804.99	2477163	5.20	7.00	1.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,804.99	0.01	15,804.99	nan	4.93	1.70	2.86
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	15,801.66	0.01	15,801.66	nan	6.68	4.00	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15,801.66	0.01	15,801.66	nan	6.32	5.88	5.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,796.14	0.01	15,796.14	nan	6.17	4.72	1.16
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	15,793.49	0.01	15,793.49	nan	4.85	4.88	4.35
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,793.49	0.01	15,793.49	nan	6.16	5.13	13.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,786.94	0.01	15,786.94	BP8Y7Q3	6.19	6.25	11.10
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15,784.15	0.01	15,784.15	B1HMKF0	6.30	6.88	8.17
VISA INC	Technology	Fixed Income	15,784.15	0.01	15,784.15	BYPHG16	4.88	4.15	8.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,781.35	0.01	15,781.35	BYZFY49	5.42	4.25	13.32
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	15,769.61	0.01	15,769.61	nan	5.18	1.38	2.07
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,765.19	0.01	15,765.19	nan	5.96	2.80	2.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,764.57	0.01	15,764.57	BJVPJP4	5.45	3.38	15.10
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	15,756.34	0.01	15,756.34	BNNMNW6	5.30	4.45	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,751.92	0.01	15,751.92	BDDXTF4	5.29	3.75	2.45
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	15,751.08	0.01	15,751.08	nan	6.69	7.38	5.29
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15,743.85	0.01	15,743.85	nan	6.29	6.88	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,738.74	0.01	15,738.74	nan	5.07	2.00	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,738.74	0.01	15,738.74	nan	4.80	2.00	6.70
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	15,736.62	0.01	15,736.62	nan	6.13	4.75	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,729.81	0.01	15,729.81	nan	5.09	0.80	1.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,720.57	0.01	15,720.57	nan	5.06	2.00	7.28
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	15,707.71	0.01	15,707.71	BMV1ZP5	6.05	4.38	3.92
DTE ENERGY COMPANY	Electric	Fixed Income	15,707.70	0.01	15,707.70	nan	5.29	5.10	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,707.70	0.01	15,707.70	BQ3Q233	4.81	4.63	3.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15,694.64	0.01	15,694.64	BFD9PC5	5.65	4.20	13.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,691.84	0.01	15,691.84	BJLV8X3	5.38	3.25	15.42
CITIBANK NA	Banking	Fixed Income	15,681.17	0.01	15,681.17	nan	4.97	5.80	3.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,680.65	0.01	15,680.65	BNNPR34	5.71	5.63	14.05
ORACLE CORPORATION	Technology	Fixed Income	15,680.65	0.01	15,680.65	B2QR213	5.70	6.50	9.23
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	15,678.81	0.01	15,678.81	BJLPZ89	5.73	4.00	3.18
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15,676.75	0.01	15,676.75	BF189X3	5.34	3.50	3.18
US BANCORP MTN	Banking	Fixed Income	15,676.75	0.01	15,676.75	BD6P612	5.01	2.38	2.07
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	15,675.19	0.01	15,675.19	BM8BF47	6.24	6.13	1.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,672.32	0.01	15,672.32	nan	5.47	1.50	1.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	15,667.97	0.01	15,667.97	BF22YG2	6.47	4.50	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,650.21	0.01	15,650.21	nan	5.86	2.90	4.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	15,650.21	0.01	15,650.21	nan	5.18	2.80	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,647.09	0.01	15,647.09	BDCMR69	5.42	4.95	11.29
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	15,645.57	0.01	15,645.57	BJ6YSJ3	5.13	4.45	4.19
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	15,640.61	0.01	15,640.61	nan	5.03	3.50	6.03
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15,631.83	0.01	15,631.83	nan	8.19	8.50	5.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,630.30	0.01	15,630.30	BXC5W85	5.04	4.13	8.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,630.30	0.01	15,630.30	BMCJZD6	5.37	5.05	16.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,628.10	0.01	15,628.10	nan	5.73	6.15	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,623.68	0.01	15,623.68	nan	5.16	5.80	3.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,620.62	0.01	15,620.62	nan	4.96	3.50	6.36
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	15,617.38	0.01	15,617.38	BLB4M34	5.57	3.20	5.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,614.83	0.01	15,614.83	nan	5.24	5.38	4.17
EQT CORP	Energy	Fixed Income	15,614.83	0.01	15,614.83	BZ2Z1G0	5.39	3.90	3.09
TIME WARNER CABLE LLC	Communications	Fixed Income	15,613.52	0.01	15,613.52	B28WMV6	7.19	6.55	8.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,610.72	0.01	15,610.72	BD9BPH6	5.75	4.00	13.58
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15,610.15	0.01	15,610.15	nan	6.58	7.25	3.48
UNICREDIT SPA 144A	Banking	Fixed Income	15,597.15	0.01	15,597.15	nan	5.87	1.98	1.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,593.94	0.01	15,593.94	BMZ5L44	5.48	3.38	17.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,584.28	0.01	15,584.28	nan	4.88	3.00	5.78
TIME WARNER CABLE LLC	Communications	Fixed Income	15,582.75	0.01	15,582.75	B3B14R7	7.18	7.30	8.53
VAR ENERGI ASA 144A	Energy	Fixed Income	15,579.46	0.01	15,579.46	nan	5.78	7.50	3.12
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	15,570.40	0.01	15,570.40	BK4VBQ1	6.76	6.38	4.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,566.11	0.01	15,566.11	nan	5.73	6.50	3.78
TRANSCANADA TRUST	Energy	Fixed Income	15,557.35	0.01	15,557.35	BDGMX78	9.79	5.88	1.81
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	15,551.98	0.01	15,551.98	BQVC9R6	5.71	4.90	12.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,549.19	0.01	15,549.19	BK0WS12	5.56	3.63	14.66
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	15,548.72	0.01	15,548.72	BD6NJY0	5.98	4.75	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,540.67	0.01	15,540.67	nan	5.21	2.50	6.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,535.23	0.01	15,535.23	nan	5.17	4.88	1.55
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	15,516.20	0.01	15,516.20	nan	13.81	6.13	3.20
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	15,516.15	0.01	15,516.15	BHNBYG2	nan	0.00	0.00
TSMC ARIZONA CORP	Technology	Fixed Income	15,513.12	0.01	15,513.12	nan	5.13	1.75	2.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,491.01	0.01	15,491.01	nan	6.04	3.88	1.56
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15,491.01	0.01	15,491.01	nan	4.95	5.05	3.73
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	15,486.59	0.01	15,486.59	nan	5.80	5.25	0.93
BANK OF MONTREAL	Banking	Fixed Income	15,482.17	0.01	15,482.17	BF7MKY7	5.79	3.80	3.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,477.75	0.01	15,477.75	BFXV4Z7	5.30	3.80	1.19
SLM CORP	Finance Companies	Fixed Income	15,476.45	0.01	15,476.45	nan	6.05	4.20	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,466.16	0.01	15,466.16	nan	5.17	2.50	6.80
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15,464.48	0.01	15,464.48	BDR5W68	5.90	4.38	3.38
MORGAN STANLEY	Banking	Fixed Income	15,462.48	0.01	15,462.48	BN7LY82	5.52	3.22	12.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	15,455.63	0.01	15,455.63	nan	4.90	3.90	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,453.44	0.01	15,453.44	nan	4.94	3.00	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	15,451.29	0.01	15,451.29	BF2XWB6	6.03	5.50	12.32
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15,447.54	0.01	15,447.54	nan	6.64	6.00	4.86
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,433.52	0.01	15,433.52	nan	5.94	5.52	2.41
META PLATFORMS INC	Communications	Fixed Income	15,431.71	0.01	15,431.71	BMGS9S2	5.47	4.65	16.21
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	15,425.86	0.01	15,425.86	BK59DC4	5.80	4.25	3.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,423.70	0.01	15,423.70	BKP5JN5	5.38	1.50	1.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,412.13	0.01	15,412.13	BK1LR11	5.55	4.08	10.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,411.65	0.01	15,411.65	nan	5.68	6.00	4.96
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,411.41	0.01	15,411.41	BNTZVT2	5.47	4.25	1.23
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	15,396.96	0.01	15,396.96	nan	7.90	8.88	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,393.72	0.01	15,393.72	BD31RD2	4.74	3.00	3.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,384.88	0.01	15,384.88	nan	4.96	3.63	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,380.75	0.01	15,380.75	nan	5.17	2.50	6.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,379.33	0.01	15,379.33	BK63J38	6.24	4.50	13.40
WALT DISNEY CO	Communications	Fixed Income	15,378.56	0.01	15,378.56	BMFKW68	5.32	3.50	11.58
FOX CORP	Communications	Fixed Income	15,378.56	0.01	15,378.56	BM63802	6.18	5.58	12.62
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,375.63	0.01	15,375.63	nan	5.70	3.15	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,375.30	0.01	15,375.30	nan	4.88	2.00	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,372.97	0.01	15,372.97	BJRL1T4	5.32	4.00	14.42
DP WORLD LTD MTN RegS	Agency	Fixed Income	15,370.08	0.01	15,370.08	BG0QQJ0	6.11	5.63	12.70
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,367.19	0.01	15,367.19	nan	5.38	5.80	1.42
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15,364.44	0.01	15,364.44	BK5HL24	25.01	5.25	2.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15,349.50	0.01	15,349.50	nan	5.23	0.90	1.76
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	15,342.75	0.01	15,342.75	BJSDZR5	6.77	6.88	2.55
S&P GLOBAL INC	Technology	Fixed Income	15,331.81	0.01	15,331.81	nan	4.96	2.45	2.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15,331.81	0.01	15,331.81	nan	4.80	1.70	3.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15,327.39	0.01	15,327.39	nan	5.18	4.35	2.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,322.97	0.01	15,322.97	nan	5.35	5.53	4.27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15,322.97	0.01	15,322.97	BDFX7S1	4.86	3.40	2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15,322.97	0.01	15,322.97	BNM52B8	5.47	1.25	1.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,322.62	0.01	15,322.62	BLF0CQ1	5.45	3.84	16.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15,318.97	0.01	15,318.97	nan	4.95	2.00	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,315.33	0.01	15,315.33	nan	5.05	2.50	6.80
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	15,310.23	0.01	15,310.23	nan	6.71	6.63	1.68
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	15,309.70	0.01	15,309.70	nan	5.42	1.75	0.94
T-MOBILE USA INC	Communications	Fixed Income	15,300.24	0.01	15,300.24	BQBCJR6	5.68	5.75	13.97
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	15,287.59	0.01	15,287.59	BNNFQD7	5.39	1.83	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,280.81	0.01	15,280.81	nan	5.15	2.50	6.46
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15,278.75	0.01	15,278.75	BZ6CXN8	4.91	3.72	4.03
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	15,277.71	0.01	15,277.71	BJR45J1	6.28	5.25	3.14
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	15,277.71	0.01	15,277.71	nan	7.69	6.88	3.43
CONOCOPHILLIPS CO	Energy	Fixed Income	15,275.07	0.01	15,275.07	BPG4CH1	5.51	4.03	16.63
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,270.24	0.01	15,270.24	BYWMQB4	28.89	4.50	2.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,269.90	0.01	15,269.90	nan	5.09	4.88	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,269.48	0.01	15,269.48	nan	5.15	3.00	16.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,261.06	0.01	15,261.06	nan	4.56	1.00	3.67
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	15,261.06	0.01	15,261.06	BDD91Y5	6.07	4.00	3.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	15,256.03	0.01	15,256.03	nan	8.85	4.65	4.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,252.21	0.01	15,252.21	BMFC3D8	5.37	1.15	1.73
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	15,247.79	0.01	15,247.79	nan	5.62	5.56	3.33
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15,245.19	0.01	15,245.19	BDRT6C4	6.38	5.50	2.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,243.37	0.01	15,243.37	BZ5YFJ5	4.74	3.75	3.66
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15,241.58	0.01	15,241.58	nan	5.96	3.75	3.31
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	15,240.83	0.01	15,240.83	nan	4.79	4.00	4.05
LABL INC 144A	Capital Goods	Fixed Income	15,237.96	0.01	15,237.96	nan	11.56	8.25	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,235.91	0.01	15,235.91	BNHS0K7	5.39	3.25	15.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,234.52	0.01	15,234.52	nan	5.39	2.33	2.53
ENTEGRIS INC 144A	Technology	Fixed Income	15,230.74	0.01	15,230.74	nan	6.07	3.63	4.42
SK HYNIX INC 144A	Technology	Fixed Income	15,230.10	0.01	15,230.10	nan	5.46	6.38	3.19
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,227.72	0.01	15,227.72	nan	5.75	3.45	16.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,219.02	0.01	15,219.02	nan	5.14	2.00	6.70
HP INC	Technology	Fixed Income	15,216.83	0.01	15,216.83	nan	5.62	2.20	1.04
APPLIED MATERIALS INC	Technology	Fixed Income	15,203.57	0.01	15,203.57	BD4H0N0	4.71	3.30	2.69
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,193.95	0.01	15,193.95	BP2RDW6	7.15	7.13	12.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15,190.30	0.01	15,190.30	nan	5.50	5.80	3.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,177.04	0.01	15,177.04	BFN8NN9	5.11	4.02	3.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	15,174.37	0.01	15,174.37	BJ2KDV2	5.75	5.00	13.25
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	15,168.55	0.01	15,168.55	BFB5ML3	6.83	5.50	11.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,168.19	0.01	15,168.19	nan	6.01	6.19	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,166.32	0.01	15,166.32	nan	5.68	6.00	4.96
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15,163.77	0.01	15,163.77	nan	6.21	2.63	2.41
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	15,151.24	0.01	15,151.24	BMHY6S8	6.10	4.13	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	15,146.40	0.01	15,146.40	BMZ2XH2	5.40	2.80	16.06
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,146.36	0.01	15,146.36	BMGR2N5	18.10	0.00	3.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,146.08	0.01	15,146.08	BDHDFG3	5.08	2.60	2.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	15,141.66	0.01	15,141.66	nan	5.29	1.55	1.79
BANCO SANTANDER SA	Banking	Fixed Income	15,132.81	0.01	15,132.81	BZ3CYK5	5.52	3.80	3.42
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	15,132.81	0.01	15,132.81	nan	5.30	5.75	3.22
ENBRIDGE INC	Energy	Fixed Income	15,129.62	0.01	15,129.62	BQHN2G3	5.93	6.70	13.54
DISH DBS CORP	Communications	Fixed Income	15,129.56	0.01	15,129.56	nan	32.23	7.38	2.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,128.39	0.01	15,128.39	nan	5.19	1.65	2.37
UBS GROUP AG 144A	Banking	Fixed Income	15,128.39	0.01	15,128.39	nan	5.68	6.25	3.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	15,125.95	0.01	15,125.95	BY7RLD1	5.78	4.88	2.72
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	15,122.33	0.01	15,122.33	nan	11.34	4.63	2.23
PIKE CORP 144A	Industrial Other	Fixed Income	15,122.33	0.01	15,122.33	nan	7.51	8.63	4.91
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	15,115.12	0.01	15,115.12	nan	5.38	7.10	3.00
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15,110.70	0.01	15,110.70	BG88F02	5.44	3.30	3.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15,110.70	0.01	15,110.70	BGPMBN2	5.15	4.75	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,104.54	0.01	15,104.54	nan	5.09	2.50	6.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,093.26	0.01	15,093.26	BQ6C3P7	5.71	6.40	15.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,091.82	0.01	15,091.82	nan	5.06	2.50	6.92
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	15,086.20	0.01	15,086.20	nan	6.10	4.63	3.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,084.17	0.01	15,084.17	nan	5.31	5.40	1.68
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	15,078.97	0.01	15,078.97	nan	6.54	4.00	5.78
BROADCOM INC 144A	Technology	Fixed Income	15,076.47	0.01	15,076.47	BMCGST4	5.61	3.75	14.83
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15,075.36	0.01	15,075.36	nan	9.24	5.38	3.88
HILLENBRAND INC	Industrial Other	Fixed Income	15,071.74	0.01	15,071.74	nan	5.54	5.75	1.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,070.90	0.01	15,070.90	nan	4.94	5.26	2.31
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	15,070.56	0.01	15,070.56	nan	5.44	4.95	14.34
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15,062.06	0.01	15,062.06	nan	5.44	6.13	2.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,062.06	0.01	15,062.06	nan	5.62	5.35	3.12
FORTIS INC	Electric	Fixed Income	15,057.64	0.01	15,057.64	BDFFQX5	5.40	3.06	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,057.64	0.01	15,057.64	nan	4.84	2.31	2.67
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15,057.29	0.01	15,057.29	BD0RZM8	5.93	4.63	3.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,048.79	0.01	15,048.79	BFMXK01	4.77	3.50	3.53
ORACLE CORPORATION	Technology	Fixed Income	15,034.52	0.01	15,034.52	BP4W534	5.44	4.30	7.88
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,032.00	0.01	15,032.00	BZ1BSC4	5.71	4.13	2.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,031.10	0.01	15,031.10	nan	5.66	1.27	1.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,026.40	0.01	15,026.40	nan	5.79	6.00	4.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,026.18	0.01	15,026.18	BDT5NK7	5.52	3.86	13.74
PETROLEOS MEXICANOS	Agency	Fixed Income	15,024.34	0.01	15,024.34	BN2YTH0	8.01	6.49	2.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,024.34	0.01	15,024.34	BF03229	6.33	4.60	12.86
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	15,021.16	0.01	15,021.16	nan	6.86	6.88	3.46
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	15,013.41	0.01	15,013.41	nan	5.10	5.36	3.71
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15,010.32	0.01	15,010.32	nan	7.19	7.50	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,008.99	0.01	15,008.99	BGHCK77	4.81	4.25	4.04
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	15,008.99	0.01	15,008.99	nan	5.78	6.38	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,008.23	0.01	15,008.23	nan	5.21	4.00	6.25
AT&T INC	Communications	Fixed Income	15,004.57	0.01	15,004.57	nan	5.54	5.54	1.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,004.57	0.01	15,004.57	nan	4.96	1.65	3.99
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15,003.09	0.01	15,003.09	nan	6.43	3.63	6.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,000.15	0.01	15,000.15	nan	5.04	0.70	1.84
BLOCK INC 144A	Technology	Fixed Income	14,995.86	0.01	14,995.86	nan	6.31	6.50	6.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,995.72	0.01	14,995.72	BDD88Q3	5.25	4.95	3.58
SERVICE PROPERTIES TRUST	Reits	Fixed Income	14,992.25	0.01	14,992.25	BKVJX73	8.42	4.75	2.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,989.76	0.01	14,989.76	B2PHBR3	5.29	6.88	9.08
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14,988.64	0.01	14,988.64	nan	11.15	6.13	3.64
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14,988.64	0.01	14,988.64	nan	6.14	6.50	4.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,986.97	0.01	14,986.97	BQS6QG9	5.60	5.38	14.16
BANK OF AMERICA NA	Banking	Fixed Income	14,984.17	0.01	14,984.17	B1G7Y98	5.43	6.00	8.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,984.17	0.01	14,984.17	BLHM7Q0	5.30	2.75	16.35
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	14,977.79	0.01	14,977.79	BMG39C1	6.56	7.25	5.31
CVR ENERGY INC 144A	Energy	Fixed Income	14,974.18	0.01	14,974.18	nan	7.54	5.75	3.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14,974.18	0.01	14,974.18	BS2FMG8	6.14	6.13	6.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,969.19	0.01	14,969.19	BYQ64Z2	5.20	4.15	1.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,967.39	0.01	14,967.39	BG0DDF6	5.32	4.15	14.20
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14,966.95	0.01	14,966.95	nan	26.17	6.25	3.31
US BANCORP MTN	Banking	Fixed Income	14,964.77	0.01	14,964.77	nan	5.54	2.21	2.55
MASTERCARD INC	Technology	Fixed Income	14,964.59	0.01	14,964.59	BMH9H80	5.24	3.85	14.94
WALT DISNEY CO	Communications	Fixed Income	14,961.79	0.01	14,961.79	BKKK9P7	5.34	2.75	15.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,955.53	0.01	14,955.53	nan	5.68	6.50	4.03
STATE STREET CORP	Banking	Fixed Income	14,951.50	0.01	14,951.50	nan	4.96	4.99	2.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,951.50	0.01	14,951.50	nan	4.85	5.00	4.07
QUALCOMM INCORPORATED	Technology	Fixed Income	14,947.81	0.01	14,947.81	BF3KVD1	5.31	4.30	13.48
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14,947.08	0.01	14,947.08	BF16R22	4.89	3.50	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,942.66	0.01	14,942.66	BJ2W9T8	5.30	4.40	1.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14,942.21	0.01	14,942.21	B8Y96M2	5.72	5.00	11.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,939.42	0.01	14,939.42	BLDBF01	5.21	2.61	16.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	14,938.24	0.01	14,938.24	nan	5.78	5.75	4.07
CATERPILLAR INC	Capital Goods	Fixed Income	14,925.43	0.01	14,925.43	B95BMR1	5.26	3.80	12.30
MPLX LP	Energy	Fixed Income	14,919.84	0.01	14,919.84	BPLJMW6	5.95	4.95	13.90
CITIGROUP INC	Banking	Fixed Income	14,916.12	0.01	14,916.12	BSNM7V8	5.29	4.30	2.30
WALT DISNEY CO	Communications	Fixed Income	14,914.24	0.01	14,914.24	BKPTBZ3	5.29	6.65	9.16
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14,909.14	0.01	14,909.14	nan	6.32	5.50	5.28
COMCAST CORPORATION	Communications	Fixed Income	14,894.66	0.01	14,894.66	BFWQ3V2	5.59	3.97	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,882.84	0.01	14,882.84	nan	5.04	2.50	6.78
FIFTH THIRD BANCORP	Banking	Fixed Income	14,876.32	0.01	14,876.32	BMWH0Y6	6.03	6.36	3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	14,876.32	0.01	14,876.32	nan	5.13	4.97	1.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,873.76	0.01	14,873.76	nan	4.98	2.00	3.90
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14,873.00	0.01	14,873.00	BJT7CM0	6.19	5.25	2.65
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	14,858.55	0.01	14,858.55	nan	6.55	7.75	1.78
DPL INC	Electric	Fixed Income	14,854.94	0.01	14,854.94	nan	6.00	4.13	1.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,848.31	0.01	14,848.31	nan	5.17	2.50	6.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,846.84	0.01	14,846.84	BF0RYY7	5.26	3.50	3.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,842.86	0.01	14,842.86	nan	4.75	3.00	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,841.52	0.01	14,841.52	BQ6C3Q8	5.59	6.25	14.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	14,841.05	0.01	14,841.05	nan	4.94	3.50	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14,837.41	0.01	14,837.41	nan	4.98	3.50	5.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,836.52	0.01	14,836.52	nan	5.76	3.75	2.63
NEXEN INC	Owned No Guarantee	Fixed Income	14,835.92	0.01	14,835.92	B1WV0T6	5.07	6.40	9.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	14,826.03	0.01	14,826.03	nan	6.58	7.25	5.31
OPEN TEXT CORP 144A	Technology	Fixed Income	14,818.84	0.01	14,818.84	nan	6.05	6.90	3.02
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	14,805.57	0.01	14,805.57	BZ0X445	6.01	4.75	2.68
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14,796.72	0.01	14,796.72	B3B8V00	4.89	7.13	3.54
NETFLIX INC	Communications	Fixed Income	14,792.30	0.01	14,792.30	BDGJMQ1	5.09	4.38	2.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	14,791.17	0.01	14,791.17	BD35XM5	6.15	5.40	12.57
WALMART INC	Consumer Cyclical	Fixed Income	14,787.88	0.01	14,787.88	nan	4.64	3.95	3.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,782.78	0.01	14,782.78	B1Z54W6	5.89	6.95	8.82
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	14,779.05	0.01	14,779.05	nan	19.93	5.25	3.43
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,774.61	0.01	14,774.61	nan	4.85	1.75	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,766.54	0.01	14,766.54	nan	5.12	2.50	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,765.99	0.01	14,765.99	BJ2NYF2	5.54	4.90	13.64
COMCAST CORPORATION	Communications	Fixed Income	14,757.60	0.01	14,757.60	BKTZC54	5.53	3.45	14.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,756.92	0.01	14,756.92	B1GJS58	5.10	5.95	2.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,753.82	0.01	14,753.82	nan	4.96	2.00	3.96
DANA INC	Consumer Cyclical	Fixed Income	14,750.15	0.01	14,750.15	nan	6.33	5.63	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,744.73	0.01	14,744.73	nan	5.88	6.50	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,735.23	0.01	14,735.23	nan	5.78	8.10	7.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,721.24	0.01	14,721.24	BF38WR6	5.33	4.09	15.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,721.11	0.01	14,721.11	nan	7.24	3.88	13.92
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	14,717.63	0.01	14,717.63	BFM0D25	6.04	6.13	3.50
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,717.12	0.01	14,717.12	nan	5.14	5.20	2.01
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	14,714.01	0.01	14,714.01	nan	6.40	6.50	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,712.03	0.01	14,712.03	nan	5.04	2.50	6.78
BANK OF MONTREAL MTN	Banking	Fixed Income	14,708.28	0.01	14,708.28	nan	5.49	3.70	1.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,708.28	0.01	14,708.28	nan	5.96	2.25	4.27
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,708.28	0.01	14,708.28	BYVC6Q0	5.32	3.35	2.19
EW SCRIPPS CO 144A	Communications	Fixed Income	14,703.17	0.01	14,703.17	BJ9NGK4	15.73	5.88	2.62
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	14,695.01	0.01	14,695.01	nan	5.79	1.25	1.63
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	14,690.39	0.01	14,690.39	nan	6.24	6.11	0.08
T-MOBILE USA INC	Communications	Fixed Income	14,681.75	0.01	14,681.75	nan	5.11	4.95	3.42
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	14,672.90	0.01	14,672.90	nan	5.16	5.38	4.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14,668.48	0.01	14,668.48	BYQ2988	5.10	3.70	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,668.41	0.01	14,668.41	nan	5.22	2.50	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,668.41	0.01	14,668.41	nan	4.80	2.00	4.37
FHLB	Government Sponsored	Fixed Income	14,665.59	0.01	14,665.59	nan	4.41	4.50	4.26
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,664.06	0.01	14,664.06	nan	4.92	4.80	2.55
FFCB	Government Sponsored	Fixed Income	14,663.78	0.01	14,663.78	BRJXJ67	5.19	4.82	1.94
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	14,662.50	0.01	14,662.50	B0W5M84	5.66	7.50	7.66
SALESFORCE INC	Technology	Fixed Income	14,656.91	0.01	14,656.91	BN466W8	5.30	2.90	16.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14,655.69	0.01	14,655.69	nan	4.96	2.00	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	14,651.31	0.01	14,651.31	BQHNMW9	6.12	5.95	13.73
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	14,641.95	0.01	14,641.95	BYVY376	6.03	4.75	1.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,641.95	0.01	14,641.95	BQB8DW7	6.11	6.17	3.92
MARATHON OIL CORP	Energy	Fixed Income	14,637.53	0.01	14,637.53	BD41T57	5.31	4.40	2.87
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	14,634.52	0.01	14,634.52	BMCVTF2	6.10	4.50	3.39
CITIGROUP INC	Banking	Fixed Income	14,628.94	0.01	14,628.94	BLCBFR9	5.73	5.32	10.49
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	14,627.29	0.01	14,627.29	nan	7.44	4.88	5.92
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	14,624.26	0.01	14,624.26	nan	5.95	1.34	1.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,624.26	0.01	14,624.26	nan	4.90	4.79	4.06
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,623.34	0.01	14,623.34	nan	5.64	6.60	13.02
ATHENE HOLDING LTD	Insurance	Fixed Income	14,619.84	0.01	14,619.84	BFW28L5	5.21	4.13	3.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,619.35	0.01	14,619.35	nan	5.06	2.50	6.92
FFCB	Government Sponsored	Fixed Income	14,606.04	0.01	14,606.04	nan	4.77	4.38	1.99
GOEASY LTD 144A	Finance Companies	Fixed Income	14,601.99	0.01	14,601.99	nan	7.15	7.63	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,593.30	0.01	14,593.30	BN6NLL1	4.98	3.50	2.64
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14,588.88	0.01	14,588.88	nan	5.68	5.69	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,588.46	0.01	14,588.46	nan	4.92	3.50	5.80
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	14,580.04	0.01	14,580.04	BYX08D3	5.50	4.65	1.35
BANK OF AMERICA CORP	Banking	Fixed Income	14,578.59	0.01	14,578.59	BNZKS56	5.42	2.97	15.94
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	14,575.61	0.01	14,575.61	BD9XWC6	5.50	3.88	1.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,575.61	0.01	14,575.61	nan	5.41	6.80	2.98
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14,561.80	0.01	14,561.80	BQBCWY4	6.14	5.90	13.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14,557.93	0.01	14,557.93	nan	5.75	1.88	2.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	14,553.50	0.01	14,553.50	nan	5.26	2.65	2.91
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,553.41	0.01	14,553.41	nan	5.86	3.85	11.79
JPMORGAN CHASE & CO	Banking	Fixed Income	14,553.41	0.01	14,553.41	BF348D2	5.46	4.03	13.77
DANA INC	Consumer Cyclical	Fixed Income	14,536.95	0.01	14,536.95	nan	6.66	4.25	5.30
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,535.81	0.01	14,535.81	nan	5.89	2.15	2.05
WRKCO INC	Basic Industry	Fixed Income	14,531.39	0.01	14,531.39	BJHN0K4	5.08	4.90	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,530.31	0.01	14,530.31	nan	4.91	3.50	5.70
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14,526.11	0.01	14,526.11	nan	6.26	6.00	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,522.55	0.01	14,522.55	BF370K2	5.09	3.45	2.47
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,521.43	0.01	14,521.43	BHT6472	5.56	3.70	14.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,518.13	0.01	14,518.13	nan	4.50	5.05	3.68
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	14,515.27	0.01	14,515.27	nan	5.87	4.75	2.76
JPMORGAN CHASE & CO	Banking	Fixed Income	14,513.70	0.01	14,513.70	2297781	5.05	8.00	2.63
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	14,509.28	0.01	14,509.28	BYY9FJ4	5.81	4.50	0.98
BANK OF NOVA SCOTIA	Banking	Fixed Income	14,496.01	0.01	14,496.01	BK6S8Q9	5.23	2.70	2.09
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,493.70	0.01	14,493.70	BNC17Q6	15.86	3.63	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,491.88	0.01	14,491.88	nan	5.36	5.30	13.86
COMCAST CORPORATION	Communications	Fixed Income	14,483.48	0.01	14,483.48	BMGWCS5	5.47	3.75	11.26
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	14,482.75	0.01	14,482.75	nan	5.01	5.25	3.29
FFCB	Government Sponsored	Fixed Income	14,477.92	0.01	14,477.92	nan	4.49	4.25	4.24
BANCO SANTANDER SA	Banking	Fixed Income	14,473.90	0.01	14,473.90	nan	5.68	2.75	0.99
JPMORGAN CHASE & CO	Banking	Fixed Income	14,469.50	0.01	14,469.50	B43XY12	5.30	5.50	10.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,469.48	0.01	14,469.48	nan	4.86	4.88	3.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,469.48	0.01	14,469.48	nan	5.04	4.24	2.93
CROWN CASTLE INC	Communications	Fixed Income	14,460.64	0.01	14,460.64	nan	5.35	5.00	3.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,460.64	0.01	14,460.64	nan	5.37	6.07	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	14,458.31	0.01	14,458.31	BNSP1K4	5.37	6.00	13.93
STATE STREET CORP	Banking	Fixed Income	14,438.53	0.01	14,438.53	BYV7PL3	5.14	3.55	1.20
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	14,435.78	0.01	14,435.78	BDD87X3	7.67	3.95	3.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,429.68	0.01	14,429.68	BZ9P925	5.19	3.55	2.94
VODAFONE GROUP PLC	Communications	Fixed Income	14,429.68	0.01	14,429.68	BYWFV85	4.88	4.38	3.58
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	14,428.55	0.01	14,428.55	BJK3Y21	7.92	8.00	2.62
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	14,428.55	0.01	14,428.55	nan	7.34	4.50	4.22
SERVICE PROPERTIES TRUST	Reits	Fixed Income	14,424.94	0.01	14,424.94	nan	9.43	4.95	4.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,416.35	0.01	14,416.35	BMDX2F8	6.94	3.85	14.49
SOCIETE GENERALE SA 144A	Banking	Fixed Income	14,411.99	0.01	14,411.99	nan	5.94	1.79	1.96
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,410.76	0.01	14,410.76	B6W1ZC9	5.87	6.50	10.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,407.57	0.01	14,407.57	nan	5.24	0.75	1.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,407.57	0.01	14,407.57	BDFT2W8	4.74	3.95	3.89
BUCKEYE PARTNERS LP	Energy	Fixed Income	14,406.87	0.01	14,406.87	BYQKXV3	6.28	4.13	3.16
FFCB	Government Sponsored	Fixed Income	14,405.73	0.01	14,405.73	BPQTY58	4.93	3.88	1.62
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	14,399.40	0.01	14,399.40	nan	6.26	5.38	13.57
NATIONAL GRID PLC	Electric	Fixed Income	14,394.30	0.01	14,394.30	nan	5.26	5.60	3.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,391.18	0.01	14,391.18	BQ0MLB5	6.05	5.88	13.32
BPCE SA MTN 144A	Banking	Fixed Income	14,389.88	0.01	14,389.88	BYZQN01	5.56	3.50	3.17
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	14,385.19	0.01	14,385.19	BKDK954	6.66	7.50	4.07
ENERGY TRANSFER LP	Energy	Fixed Income	14,381.04	0.01	14,381.04	nan	5.29	6.05	2.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,381.04	0.01	14,381.04	nan	5.13	5.50	4.17
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	14,377.19	0.01	14,377.19	nan	5.74	3.63	14.94
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	14,372.19	0.01	14,372.19	nan	5.75	6.25	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,372.19	0.01	14,372.19	nan	5.79	4.39	1.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,367.77	0.01	14,367.77	nan	4.99	1.70	4.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,367.77	0.01	14,367.77	nan	4.99	4.95	4.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14,367.12	0.01	14,367.12	nan	15.38	4.00	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	14,358.93	0.01	14,358.93	nan	6.27	7.35	3.71
CONTINENTAL RESOURCES INC	Energy	Fixed Income	14,354.50	0.01	14,354.50	BF19CF9	5.41	4.38	3.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,352.02	0.01	14,352.02	BP9SD44	5.42	3.10	15.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,352.02	0.01	14,352.02	BFXTLH2	5.58	4.41	10.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,345.66	0.01	14,345.66	nan	5.38	6.00	3.18
UBS GROUP AG 144A	Banking	Fixed Income	14,345.66	0.01	14,345.66	nan	5.82	4.75	2.74
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	14,341.83	0.01	14,341.83	nan	12.50	5.50	4.43
FISERV INC	Technology	Fixed Income	14,336.81	0.01	14,336.81	BG8F4H3	5.20	4.20	3.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,335.87	0.01	14,335.87	nan	4.90	2.00	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,329.64	0.01	14,329.64	nan	5.46	3.15	11.53
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	14,320.14	0.01	14,320.14	nan	6.27	4.75	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,315.66	0.01	14,315.66	BKDMLD2	5.34	3.25	15.29
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	14,312.92	0.01	14,312.92	BJBYK25	5.92	5.13	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,297.70	0.01	14,297.70	nan	5.12	3.00	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,296.08	0.01	14,296.08	BKVKRK7	6.14	6.60	11.64
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,293.28	0.01	14,293.28	B58P7W2	5.66	6.06	10.17
WALT DISNEY CO	Communications	Fixed Income	14,292.59	0.01	14,292.59	nan	4.73	2.20	3.42
MICROSOFT CORPORATION	Technology	Fixed Income	14,282.09	0.01	14,282.09	BVWXT28	4.59	3.50	8.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,279.53	0.01	14,279.53	nan	5.80	6.50	3.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,279.30	0.01	14,279.30	BMCJ8Q0	6.85	3.70	13.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14,279.30	0.01	14,279.30	BKSYG05	5.72	4.88	13.67
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	14,276.78	0.01	14,276.78	nan	6.29	4.75	4.90
AON NORTH AMERICA INC	Insurance	Fixed Income	14,274.90	0.01	14,274.90	nan	5.12	5.15	4.16
SK HYNIX INC 144A	Technology	Fixed Income	14,274.90	0.01	14,274.90	nan	5.47	5.50	4.00
ORACLE CORPORATION	Technology	Fixed Income	14,268.11	0.01	14,268.11	B3LR141	5.73	6.13	9.71
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	14,266.06	0.01	14,266.06	nan	5.51	1.88	2.14
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	14,266.06	0.01	14,266.06	nan	5.56	5.43	2.53
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	14,265.94	0.01	14,265.94	BPX3RJ8	6.00	5.00	4.26
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,261.64	0.01	14,261.64	nan	5.96	5.63	3.98
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	14,260.73	0.01	14,260.73	BYZPV04	5.67	4.23	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,255.91	0.01	14,255.91	BFX80H2	4.88	3.00	5.78
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14,254.12	0.01	14,254.12	BF0YLL4	5.32	4.15	13.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,243.95	0.01	14,243.95	nan	5.99	5.71	2.46
SUNCOR ENERGY INC	Energy	Fixed Income	14,234.54	0.01	14,234.54	B1Z7WM8	5.90	6.50	9.07
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	14,226.19	0.01	14,226.19	BDT58L3	6.11	5.75	1.89
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	14,223.35	0.01	14,223.35	nan	5.88	2.94	7.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,223.20	0.01	14,223.20	nan	5.14	2.50	6.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,217.41	0.01	14,217.41	BF04KV7	5.17	4.10	2.60
INTEL CORPORATION	Technology	Fixed Income	14,209.37	0.01	14,209.37	BMX7HC2	5.84	5.90	15.02
ENERGY TRANSFER LP	Energy	Fixed Income	14,195.30	0.01	14,195.30	nan	5.25	5.55	3.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,195.30	0.01	14,195.30	nan	5.47	6.38	3.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,190.88	0.01	14,190.88	nan	4.99	3.50	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,190.49	0.01	14,190.49	nan	5.56	5.50	5.62
DPL INC	Electric	Fixed Income	14,190.06	0.01	14,190.06	nan	5.90	4.35	4.32
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,182.83	0.01	14,182.83	nan	8.41	7.50	3.96
FEDEX CORP	Transportation	Fixed Income	14,175.80	0.01	14,175.80	BKQNBH6	5.74	5.25	13.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14,168.38	0.01	14,168.38	BDSHS54	6.45	5.00	3.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	14,164.35	0.01	14,164.35	nan	4.88	4.25	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,164.35	0.01	14,164.35	nan	5.46	5.24	3.49
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,164.35	0.01	14,164.35	nan	5.31	0.95	1.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,161.82	0.01	14,161.82	BMGCHJ1	5.67	4.25	14.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,161.41	0.01	14,161.41	nan	5.49	5.50	5.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	14,161.15	0.01	14,161.15	nan	7.19	6.25	3.39
ENERGY TRANSFER LP	Energy	Fixed Income	14,147.83	0.01	14,147.83	BYQ24Q1	6.18	6.13	11.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,145.06	0.01	14,145.06	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,145.06	0.01	14,145.06	nan	5.27	4.50	6.53
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,144.25	0.01	14,144.25	nan	nan	0.00	0.00
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	14,143.09	0.01	14,143.09	nan	10.11	4.38	5.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,141.43	0.01	14,141.43	nan	5.73	6.50	3.78
COMCAST CORPORATION	Communications	Fixed Income	14,139.44	0.01	14,139.44	BQPF829	5.66	5.50	15.84
JPMORGAN CHASE & CO	Banking	Fixed Income	14,133.84	0.01	14,133.84	BD035K4	5.37	5.63	11.64
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,124.55	0.01	14,124.55	nan	5.38	5.75	3.50
ALLY FINANCIAL INC	Banking	Fixed Income	14,124.55	0.01	14,124.55	nan	6.44	6.99	3.42
SERVICE PROPERTIES TRUST	Reits	Fixed Income	14,117.79	0.01	14,117.79	BYW0MN2	8.50	4.95	2.46
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,115.70	0.01	14,115.70	BYXR3R3	5.83	7.85	1.56
ACRISURE LLC 144A	Insurance	Fixed Income	14,106.95	0.01	14,106.95	nan	8.49	10.13	1.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,106.86	0.01	14,106.86	nan	4.86	5.25	3.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	14,100.28	0.01	14,100.28	BF550C6	5.25	3.90	13.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,097.81	0.01	14,097.81	nan	5.27	4.50	6.53
DELTA AIR LINES INC	Transportation	Fixed Income	14,096.11	0.01	14,096.11	BFZP587	5.40	4.38	3.54
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14,093.59	0.01	14,093.59	BG1XJ24	5.09	4.15	3.47
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,089.17	0.01	14,089.17	nan	5.53	6.35	3.89
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	14,084.75	0.01	14,084.75	nan	5.62	5.34	4.00
WESTPAC BANKING CORP	Banking	Fixed Income	14,084.75	0.01	14,084.75	nan	4.90	1.95	4.18
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,081.39	0.01	14,081.39	BJ1DJB4	nan	8.95	0.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,080.70	0.01	14,080.70	BG5QTB8	6.33	4.54	12.79
TARGA RESOURCES CORP	Energy	Fixed Income	14,071.48	0.01	14,071.48	nan	5.38	6.15	4.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,069.51	0.01	14,069.51	BMWBBM3	5.50	3.00	17.31
SEMPRA	Natural Gas	Fixed Income	14,058.22	0.01	14,058.22	nan	7.22	4.13	2.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,053.65	0.01	14,053.65	nan	5.53	4.00	14.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14,038.29	0.01	14,038.29	nan	15.18	4.88	3.93
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	14,036.10	0.01	14,036.10	nan	5.64	3.65	2.68
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14,027.45	0.01	14,027.45	BMTVQ76	5.97	5.00	2.23
COMMSCOPE INC 144A	Technology	Fixed Income	14,027.45	0.01	14,027.45	BJLN9Y7	49.85	8.25	1.84
FOX CORP	Communications	Fixed Income	14,027.26	0.01	14,027.26	BJLV907	5.11	4.71	4.10
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	14,024.76	0.01	14,024.76	B99F105	5.96	5.63	11.11
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	14,023.84	0.01	14,023.84	nan	6.30	3.88	4.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,022.84	0.01	14,022.84	nan	5.12	0.75	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,019.67	0.01	14,019.67	nan	5.31	4.50	5.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14,009.57	0.01	14,009.57	nan	4.91	4.75	3.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14,009.57	0.01	14,009.57	nan	4.84	4.50	4.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,007.97	0.01	14,007.97	BPVFHW9	5.58	6.20	14.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,005.18	0.01	14,005.18	BF01Z57	4.97	3.63	9.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,005.14	0.01	14,005.14	nan	4.93	3.00	5.95
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	14,002.38	0.01	14,002.38	B50WZ61	5.67	6.85	9.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,000.73	0.01	14,000.73	nan	5.11	4.98	2.64
HESS CORP	Energy	Fixed Income	13,999.58	0.01	13,999.58	B4TV238	5.61	5.60	10.63
METLIFE INC	Insurance	Fixed Income	13,993.99	0.01	13,993.99	B1L8RP3	6.89	6.40	8.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,985.60	0.01	13,985.60	BMCDRL0	5.67	4.80	12.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,978.62	0.01	13,978.62	nan	5.82	1.40	1.66
GRUPO TELEVISA SAB	Communications	Fixed Income	13,968.81	0.01	13,968.81	B51YP22	6.55	6.63	9.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,966.75	0.01	13,966.75	nan	5.22	2.85	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,957.89	0.01	13,957.89	nan	5.70	6.50	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	13,957.63	0.01	13,957.63	B7FRRL4	5.32	5.40	11.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,952.03	0.01	13,952.03	B3RZKK8	5.87	6.30	10.06
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	13,951.57	0.01	13,951.57	nan	6.66	3.60	0.96
CSX CORP	Transportation	Fixed Income	13,947.66	0.01	13,947.66	BH4QB54	4.83	4.25	4.28
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	13,947.66	0.01	13,947.66	nan	5.95	5.85	3.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,947.66	0.01	13,947.66	nan	4.95	5.20	3.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	13,944.34	0.01	13,944.34	nan	6.57	3.63	2.01
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,943.24	0.01	13,943.24	nan	5.04	5.63	3.10
INTEL CORPORATION	Technology	Fixed Income	13,943.24	0.01	13,943.24	BF3W9Q6	4.94	3.15	2.80
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,938.82	0.01	13,938.82	BMVZBL5	5.90	2.88	3.71
DANSKE BANK A/S 144A	Banking	Fixed Income	13,938.82	0.01	13,938.82	nan	5.90	4.30	2.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,938.05	0.01	13,938.05	BPRCP19	5.31	4.80	14.70
APPLE INC	Technology	Fixed Income	13,935.25	0.01	13,935.25	BYN2GG8	4.70	4.50	8.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,925.55	0.01	13,925.55	BYT34K5	5.30	3.50	1.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13,924.06	0.01	13,924.06	BFMYF65	6.10	4.34	13.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,916.70	0.01	13,916.70	BD3JBT0	5.88	3.75	3.39
ATHENE HOLDING LTD	Insurance	Fixed Income	13,904.48	0.01	13,904.48	nan	6.16	6.25	13.43
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	13,903.44	0.01	13,903.44	nan	5.33	1.28	2.26
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13,899.02	0.01	13,899.02	nan	5.74	6.13	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,897.92	0.01	13,897.92	nan	5.06	2.50	6.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,894.59	0.01	13,894.59	nan	5.52	1.23	1.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,890.17	0.01	13,890.17	BF2YLP6	4.98	3.13	2.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,885.75	0.01	13,885.75	BFWSC00	5.49	4.60	1.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,870.92	0.01	13,870.92	B9M5X40	5.53	4.85	12.18
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	13,870.92	0.01	13,870.92	B57GT08	5.80	6.75	9.94
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	13,863.64	0.01	13,863.64	nan	5.22	5.35	2.31
MPLX LP	Energy	Fixed Income	13,848.54	0.01	13,848.54	BYZGJY7	5.94	4.70	13.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,841.59	0.01	13,841.59	nan	4.87	3.00	5.66
NIKE INC	Consumer Cyclical	Fixed Income	13,837.35	0.01	13,837.35	nan	5.26	3.38	15.37
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	13,831.78	0.01	13,831.78	nan	6.26	4.70	13.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,819.42	0.01	13,819.42	BH4K3S3	5.12	3.12	1.87
NORTHERN TRUST CORPORATION	Banking	Fixed Income	13,819.42	0.01	13,819.42	nan	4.83	4.00	2.77
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13,817.87	0.01	13,817.87	BKPNQC7	21.98	5.25	4.01
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	13,817.77	0.01	13,817.77	BWDPBG8	5.55	4.50	12.72
ALPHABET INC	Technology	Fixed Income	13,814.99	0.01	13,814.99	nan	4.49	0.80	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,814.33	0.01	13,814.33	nan	5.21	4.00	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	13,810.57	0.01	13,810.57	nan	5.95	6.34	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,808.88	0.01	13,808.88	nan	5.06	2.00	7.28
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,805.90	0.01	13,805.90	BQT3VF3	nan	8.13	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,805.24	0.01	13,805.24	nan	5.57	5.50	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,800.99	0.01	13,800.99	BYWC120	5.72	4.05	13.65
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,798.50	0.01	13,798.50	BKT5SY5	nan	7.88	0.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,797.30	0.01	13,797.30	BDH44D6	4.83	2.80	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,796.16	0.01	13,796.16	nan	5.12	3.00	5.63
ING GROEP NV	Banking	Fixed Income	13,784.04	0.01	13,784.04	BJFFD58	5.21	4.05	4.35
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,781.86	0.01	13,781.86	BF5L3S1	nan	0.00	0.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,779.62	0.01	13,779.62	nan	5.45	1.30	1.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13,778.61	0.01	13,778.61	nan	6.24	4.38	13.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,775.19	0.01	13,775.19	nan	4.73	4.50	2.51
WALMART INC	Consumer Cyclical	Fixed Income	13,775.19	0.01	13,775.19	nan	4.73	1.05	2.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,773.02	0.01	13,773.02	BQMRY08	5.22	4.88	14.86
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	13,761.93	0.01	13,761.93	nan	4.93	4.55	3.54
MICROSOFT CORPORATION	Technology	Fixed Income	13,761.83	0.01	13,761.83	BMFPF53	4.99	3.04	18.60
ORACLE CORPORATION	Technology	Fixed Income	13,756.23	0.01	13,756.23	BWTM367	5.48	3.90	8.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,753.08	0.01	13,753.08	nan	5.12	5.00	3.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,753.08	0.01	13,753.08	nan	5.82	6.62	2.21
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	13,752.83	0.01	13,752.83	nan	8.94	5.63	4.55
EXXON MOBIL CORP	Energy	Fixed Income	13,748.66	0.01	13,748.66	nan	4.58	3.29	2.66
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13,748.66	0.01	13,748.66	BYM4751	5.08	3.45	2.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,744.24	0.01	13,744.24	BHQ3T37	4.75	3.46	4.28
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,739.82	0.01	13,739.82	BFZ93F2	4.86	4.00	4.30
SALESFORCE INC	Technology	Fixed Income	13,730.97	0.01	13,730.97	nan	4.75	1.50	3.93
CROWN CASTLE INC	Communications	Fixed Income	13,722.13	0.01	13,722.13	BF28NQ3	5.33	3.65	3.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,722.13	0.01	13,722.13	nan	4.87	4.50	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,719.87	0.01	13,719.87	nan	6.07	6.05	13.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,718.02	0.01	13,718.02	nan	5.32	2.50	6.49
BPCE SA MTN 144A	Banking	Fixed Income	13,717.70	0.01	13,717.70	nan	5.90	6.71	3.79
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	13,717.70	0.01	13,717.70	nan	5.62	5.39	2.02
AIA GROUP LTD 144A	Insurance	Fixed Income	13,717.07	0.01	13,717.07	nan	5.75	3.20	11.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,711.48	0.01	13,711.48	nan	6.04	6.00	11.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,704.44	0.01	13,704.44	BZ7NY82	4.55	3.10	2.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,700.02	0.01	13,700.02	BFWN1R5	5.30	4.85	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,698.03	0.01	13,698.03	nan	5.07	2.00	7.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,691.17	0.01	13,691.17	BFXSFH7	4.93	3.80	3.53
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	13,686.75	0.01	13,686.75	BD87R02	5.75	4.25	2.29
HCA INC	Consumer Non-Cyclical	Fixed Income	13,682.33	0.01	13,682.33	BYZLW87	5.40	5.38	2.11
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,680.71	0.01	13,680.71	BKVKRS5	5.70	3.84	14.84
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13,676.95	0.01	13,676.95	nan	16.87	4.50	4.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,674.41	0.01	13,674.41	nan	5.29	2.00	6.48
T-MOBILE USA INC	Communications	Fixed Income	13,669.06	0.01	13,669.06	nan	5.35	1.50	1.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,664.64	0.01	13,664.64	nan	4.79	4.60	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,659.87	0.01	13,659.87	nan	5.29	2.00	6.48
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,659.83	0.01	13,659.83	BG4T0F9	19.11	0.00	5.90
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	13,655.79	0.01	13,655.79	nan	6.17	6.61	2.21
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	13,652.74	0.01	13,652.74	BK3NZG6	5.90	4.88	11.97
ITC HOLDINGS CORP 144A	Electric	Fixed Income	13,651.37	0.01	13,651.37	nan	5.28	4.95	3.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,648.96	0.01	13,648.96	nan	5.07	2.00	7.14
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	13,646.95	0.01	13,646.95	BPCPZC4	5.04	5.09	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,642.53	0.01	13,642.53	BDCL4P4	5.48	3.44	3.39
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13,642.53	0.01	13,642.53	BDFVGN3	4.59	3.00	2.79
LAMAR MEDIA CORP	Communications	Fixed Income	13,633.59	0.01	13,633.59	BLR6WM3	5.90	4.88	4.06
COMCAST CORPORATION	Communications	Fixed Income	13,624.84	0.01	13,624.84	nan	4.89	4.55	4.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	13,620.42	0.01	13,620.42	nan	4.99	4.80	3.47
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	13,615.99	0.01	13,615.99	nan	5.87	5.88	3.11
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	13,615.99	0.01	13,615.99	BD3RRP2	5.83	4.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,610.80	0.01	13,610.80	nan	5.04	2.00	7.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,607.15	0.01	13,607.15	nan	5.46	1.20	1.73
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,604.68	0.01	13,604.68	BDG2CF9	5.84	4.63	3.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,602.73	0.01	13,602.73	991XAP4	7.82	6.88	2.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,602.73	0.01	13,602.73	nan	5.82	5.13	1.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,596.80	0.01	13,596.80	BMW97K7	5.36	4.85	12.20
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	13,593.84	0.01	13,593.84	nan	30.85	8.00	1.18
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	13,589.46	0.01	13,589.46	nan	5.16	5.08	4.08
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	13,583.00	0.01	13,583.00	BMF04M8	6.08	5.88	2.68
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	13,579.91	0.01	13,579.91	nan	4.76	3.00	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,576.19	0.01	13,576.19	nan	4.64	3.60	3.43
NVIDIA CORPORATION	Technology	Fixed Income	13,571.77	0.01	13,571.77	BD8C5W5	4.68	3.20	2.21
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	13,557.70	0.01	13,557.70	nan	8.09	6.75	3.96
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	13,554.08	0.01	13,554.08	BYZ7LF5	5.07	3.50	1.87
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,554.08	0.01	13,554.08	nan	5.28	5.80	1.25
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,550.75	0.01	13,550.75	BF5LPR4	nan	0.00	0.00
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,550.75	0.01	13,550.75	nan	nan	7.75	0.00
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	13,549.66	0.01	13,549.66	nan	6.47	3.40	1.56
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	13,540.82	0.01	13,540.82	nan	5.27	5.93	4.02
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	13,534.11	0.01	13,534.11	nan	5.17	6.25	7.16
ENTEGRIS INC 144A	Technology	Fixed Income	13,532.41	0.01	13,532.41	BL6FQ29	5.98	4.38	3.51
DUKE ENERGY CORP	Electric	Fixed Income	13,531.97	0.01	13,531.97	nan	5.07	4.30	3.46
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	13,514.28	0.01	13,514.28	nan	5.07	3.38	2.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,514.28	0.01	13,514.28	nan	4.70	4.60	3.37
FHLB	Government Sponsored	Fixed Income	13,514.28	0.01	13,514.28	BMXJQ32	4.85	2.01	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,512.68	0.01	13,512.68	nan	5.29	2.00	6.48
WEC ENERGY GROUP INC	Electric	Fixed Income	13,509.86	0.01	13,509.86	nan	5.36	4.75	1.54
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	13,509.02	0.01	13,509.02	nan	6.04	5.87	0.20
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,505.44	0.01	13,505.44	BYPL1T1	5.50	4.35	2.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13,504.49	0.01	13,504.49	BGYY0D2	5.66	5.75	11.40
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,498.98	0.01	13,498.98	BMFH861	5.06	3.25	5.66
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,498.90	0.01	13,498.90	nan	5.69	3.15	15.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,498.90	0.01	13,498.90	BNGF9D5	6.04	5.63	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,498.90	0.01	13,498.90	BFWST10	5.43	4.25	13.78
BROADCOM INC	Technology	Fixed Income	13,492.17	0.01	13,492.17	BKXB935	5.10	4.11	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,489.05	0.01	13,489.05	nan	5.18	4.00	6.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	13,489.05	0.01	13,489.05	BKV8YH7	6.20	4.38	4.90
SKYMILES IP LTD 144A	Transportation	Fixed Income	13,483.33	0.01	13,483.33	nan	5.94	4.50	0.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,482.12	0.01	13,482.12	BMYBXL4	5.52	4.55	13.53
NISOURCE INC	Natural Gas	Fixed Income	13,474.48	0.01	13,474.48	nan	5.19	5.25	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,470.06	0.01	13,470.06	nan	5.37	2.17	3.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,470.06	0.01	13,470.06	nan	5.18	5.88	2.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,465.64	0.01	13,465.64	nan	5.51	1.20	1.25
HESS CORP	Energy	Fixed Income	13,456.79	0.01	13,456.79	BD7XTG1	5.16	4.30	2.65
INTEL CORPORATION	Technology	Fixed Income	13,456.79	0.01	13,456.79	BDDQWP4	5.05	2.60	1.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,452.37	0.01	13,452.37	nan	5.37	5.65	4.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13,447.95	0.01	13,447.95	BP0SVZ0	5.09	3.38	4.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,443.62	0.01	13,443.62	nan	5.24	4.00	6.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13,441.80	0.01	13,441.80	nan	4.94	3.00	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,441.80	0.01	13,441.80	nan	5.67	6.00	5.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	13,439.11	0.01	13,439.11	nan	5.35	5.25	4.20
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	13,434.68	0.01	13,434.68	nan	5.27	5.59	1.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,428.97	0.01	13,428.97	BMDPVW4	5.88	5.75	14.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,428.97	0.01	13,428.97	nan	5.28	5.22	14.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,417.78	0.01	13,417.78	BDCBVP3	5.16	4.00	13.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13,416.99	0.01	13,416.99	BMD2QK8	5.05	0.80	1.45
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13,416.78	0.01	13,416.78	BYX1YP0	5.82	5.50	2.69
WALMART INC	Consumer Cyclical	Fixed Income	13,414.99	0.01	13,414.99	B242VX5	4.99	6.50	9.03
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	13,409.55	0.01	13,409.55	BKV8615	6.47	4.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,407.28	0.01	13,407.28	nan	5.15	2.50	6.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	13,399.31	0.01	13,399.31	nan	5.16	4.95	3.46
CONOCOPHILLIPS CO	Energy	Fixed Income	13,395.41	0.01	13,395.41	BMTYC44	5.51	5.30	14.51
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	13,390.46	0.01	13,390.46	nan	5.55	6.35	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,388.04	0.01	13,388.04	BNNSSB8	5.22	4.55	3.27
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	13,388.04	0.01	13,388.04	nan	6.06	6.50	6.32
APPLE INC	Technology	Fixed Income	13,387.01	0.01	13,387.01	BQB7DX5	5.00	4.85	15.31
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,381.62	0.01	13,381.62	BYQ4QL6	5.18	3.30	2.03
EXXON MOBIL CORP	Energy	Fixed Income	13,378.62	0.01	13,378.62	BJP4010	5.33	3.10	15.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,372.77	0.01	13,372.77	nan	5.97	6.10	4.29
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13,370.23	0.01	13,370.23	BYSRKF5	5.36	4.35	13.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,370.23	0.01	13,370.23	BNVX8J3	5.19	3.25	17.98
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	13,369.80	0.01	13,369.80	nan	7.85	7.63	3.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	13,368.35	0.01	13,368.35	nan	4.91	4.90	3.58
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13,363.93	0.01	13,363.93	BD8ZS03	5.69	4.38	1.87
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,363.93	0.01	13,363.93	B09WQ19	6.60	8.15	2.48
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,363.93	0.01	13,363.93	BWX43N6	8.40	5.38	0.84
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,361.84	0.01	13,361.84	2KLTYR9	5.65	6.38	13.39
WALMART INC	Consumer Cyclical	Fixed Income	13,359.51	0.01	13,359.51	nan	4.58	3.90	3.57
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	13,355.08	0.01	13,355.08	BFWST32	5.15	4.38	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,350.66	0.01	13,350.66	nan	5.10	1.90	3.81
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,346.24	0.01	13,346.24	BDGT863	5.05	1.85	2.11
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	13,346.24	0.01	13,346.24	BD9MY72	5.12	3.54	3.22
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13,341.82	0.01	13,341.82	BF0NL88	5.48	4.40	2.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,341.82	0.01	13,341.82	BDGKSV1	4.73	2.90	2.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13,341.82	0.01	13,341.82	BJ2KZB6	5.10	4.15	4.14
WESTPAC BANKING CORP	Banking	Fixed Income	13,341.82	0.01	13,341.82	nan	4.98	5.05	4.31
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,339.46	0.01	13,339.46	BN0XP59	5.27	2.85	16.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,337.39	0.01	13,337.39	nan	5.64	5.41	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,336.41	0.01	13,336.41	nan	5.13	2.00	6.80
ALPHABET INC	Technology	Fixed Income	13,332.97	0.01	13,332.97	nan	4.89	0.45	1.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,331.07	0.01	13,331.07	BPCTJS0	6.93	5.25	12.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,328.55	0.01	13,328.55	BG13NR7	4.82	3.85	3.61
TSMC GLOBAL LTD 144A	Technology	Fixed Income	13,324.13	0.01	13,324.13	nan	5.17	1.25	1.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,323.33	0.01	13,323.33	nan	5.24	5.40	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	13,319.71	0.01	13,319.71	nan	5.11	5.20	1.80
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,311.49	0.01	13,311.49	B5TZB18	5.36	5.20	10.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,308.54	0.01	13,308.54	BFZYWK5	5.51	5.35	13.31
ENERGY TRANSFER LP	Energy	Fixed Income	13,306.44	0.01	13,306.44	BHHMZ02	5.29	5.50	2.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,306.44	0.01	13,306.44	BYYLJG5	5.02	3.10	1.74
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	13,301.15	0.01	13,301.15	nan	6.81	5.88	4.28
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	13,301.15	0.01	13,301.15	nan	5.68	3.50	1.23
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,301.14	0.01	13,301.14	nan	5.16	5.00	3.08
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	13,297.59	0.01	13,297.59	nan	6.17	6.50	2.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,297.59	0.01	13,297.59	BF47Q58	8.25	5.25	2.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,297.59	0.01	13,297.59	nan	5.43	2.40	4.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,288.75	0.01	13,288.75	nan	5.49	5.67	3.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,284.33	0.01	13,284.33	BDCRZH1	5.05	3.55	1.57
INTEL CORPORATION	Technology	Fixed Income	13,275.48	0.01	13,275.48	nan	4.93	3.75	2.66
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13,266.64	0.01	13,266.64	BDHBPW3	5.57	3.75	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,263.72	0.01	13,263.72	nan	4.99	3.00	6.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,257.79	0.01	13,257.79	BYQ4100	4.80	2.38	2.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,257.79	0.01	13,257.79	nan	5.18	5.11	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,257.79	0.01	13,257.79	nan	5.45	1.15	1.04
EW SCRIPPS CO 144A	Communications	Fixed Income	13,254.17	0.01	13,254.17	nan	11.95	3.88	3.93
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,253.37	0.01	13,253.37	nan	5.48	5.58	3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	13,248.95	0.01	13,248.95	nan	5.02	5.10	3.70
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	13,244.53	0.01	13,244.53	nan	6.32	1.91	1.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,241.56	0.01	13,241.56	nan	5.55	4.35	13.74
MPLX LP	Energy	Fixed Income	13,238.77	0.01	13,238.77	BF2PNH5	5.75	4.50	9.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,235.68	0.01	13,235.68	BHWXNR3	5.14	3.41	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,233.17	0.01	13,233.17	BRJ50G0	6.38	7.08	12.70
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	13,231.26	0.01	13,231.26	2157487	4.95	7.13	3.28
HP INC	Technology	Fixed Income	13,231.26	0.01	13,231.26	BMQ7GF5	5.09	4.75	3.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,226.84	0.01	13,226.84	nan	5.19	3.40	1.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,226.84	0.01	13,226.84	BDCRXN3	5.34	4.88	1.55
INTUIT INC.	Technology	Fixed Income	13,224.78	0.01	13,224.78	BNNJDM7	5.39	5.50	14.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,220.11	0.01	13,220.11	nan	5.21	4.00	5.55
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	13,217.99	0.01	13,217.99	nan	6.17	7.77	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,216.39	0.01	13,216.39	BFMC2M4	5.59	4.38	13.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,209.15	0.01	13,209.15	nan	5.20	1.05	1.74
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,209.15	0.01	13,209.15	BD0SY68	5.11	3.00	1.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,209.15	0.01	13,209.15	nan	5.06	5.85	3.10
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,204.73	0.01	13,204.73	nan	4.87	1.00	3.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,188.42	0.01	13,188.42	BTC0L18	4.83	4.80	8.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,187.04	0.01	13,187.04	BZ0V2C3	4.93	3.38	1.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,187.04	0.01	13,187.04	nan	5.12	0.80	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,185.62	0.01	13,185.62	BKFH1R9	5.24	3.75	10.90
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,185.62	0.01	13,185.62	nan	5.68	3.24	14.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	13,185.52	0.01	13,185.52	nan	9.07	9.13	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,182.62	0.01	13,182.62	nan	4.58	3.38	2.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13,182.62	0.01	13,182.62	BFFJZR8	5.29	3.80	3.40
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13,178.29	0.01	13,178.29	nan	5.79	5.50	3.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,178.19	0.01	13,178.19	nan	5.18	4.00	1.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,178.19	0.01	13,178.19	BF01Z79	4.62	2.95	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,173.77	0.01	13,173.77	nan	4.86	0.75	1.72
COMCAST CORPORATION	Communications	Fixed Income	13,171.64	0.01	13,171.64	BDFFPY9	5.51	3.40	13.89
VINCI SA 144A	Transportation	Fixed Income	13,169.35	0.01	13,169.35	BGSLVF8	4.88	3.75	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,163.24	0.01	13,163.24	BN4NTS6	5.64	3.00	15.62
CROWN CASTLE INC	Communications	Fixed Income	13,160.51	0.01	13,160.51	BFWK3V4	5.40	3.80	3.40
DISCOVER BANK	Banking	Fixed Income	13,160.51	0.01	13,160.51	BG49XV6	5.71	4.65	3.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,160.51	0.01	13,160.51	BD3RRG3	4.95	2.50	2.21
ING GROEP NV	Banking	Fixed Income	13,156.08	0.01	13,156.08	nan	5.91	6.08	2.12
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,149.53	0.01	13,149.53	nan	7.54	4.13	10.90
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,143.98	0.01	13,143.98	nan	5.24	5.60	7.33
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	13,142.82	0.01	13,142.82	nan	5.49	3.05	2.52
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	13,142.82	0.01	13,142.82	nan	5.21	4.95	1.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,142.82	0.01	13,142.82	nan	4.99	1.13	2.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,138.33	0.01	13,138.33	nan	4.78	3.50	4.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,131.06	0.01	13,131.06	nan	5.07	2.00	3.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	13,129.55	0.01	13,129.55	nan	5.21	4.80	1.76
BOEING CO	Capital Goods	Fixed Income	13,125.13	0.01	13,125.13	nan	5.77	3.25	3.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	13,124.09	0.01	13,124.09	BJVRGK4	6.41	6.00	2.70
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13,121.29	0.01	13,121.29	BP4X032	6.47	4.00	14.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,118.49	0.01	13,118.49	BKVJXR3	5.52	3.70	15.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,115.69	0.01	13,115.69	BLFG827	5.38	3.63	15.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,111.86	0.01	13,111.86	nan	4.65	4.80	4.44
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	13,109.26	0.01	13,109.26	nan	5.14	4.00	6.86
BANCO SANTANDER SA	Banking	Fixed Income	13,094.17	0.01	13,094.17	BDRXQT3	5.39	4.25	2.68
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	13,089.75	0.01	13,089.75	BLD49V9	5.86	6.25	0.92
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	13,087.95	0.01	13,087.95	nan	6.13	6.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	13,085.63	0.01	13,085.63	nan	4.99	3.50	6.26
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13,085.33	0.01	13,085.33	nan	5.66	2.90	0.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13,080.91	0.01	13,080.91	nan	5.21	5.20	4.01
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,080.91	0.01	13,080.91	BYQ2KJ6	5.45	4.75	1.56
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,080.91	0.01	13,080.91	nan	4.79	4.79	4.22
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	13,080.73	0.01	13,080.73	BMD83B6	6.01	5.50	1.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,076.48	0.01	13,076.48	BF8F0T0	5.05	3.29	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,072.06	0.01	13,072.06	nan	4.91	5.13	3.63
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	13,072.06	0.01	13,072.06	nan	5.24	5.25	4.30
WESTPAC BANKING CORP	Banking	Fixed Income	13,063.22	0.01	13,063.22	nan	4.81	4.04	3.00
WORKDAY INC	Technology	Fixed Income	13,058.80	0.01	13,058.80	nan	5.03	3.50	2.68
EXXON MOBIL CORP	Energy	Fixed Income	13,054.37	0.01	13,054.37	BJQZK01	4.88	2.27	2.14
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,051.54	0.01	13,051.54	nan	5.23	5.25	6.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,049.95	0.01	13,049.95	nan	5.26	4.70	2.64
COMCAST CORPORATION	Communications	Fixed Income	13,045.77	0.01	13,045.77	BL6D441	5.52	2.80	15.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,045.53	0.01	13,045.53	BMD8015	5.49	1.65	1.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,045.53	0.01	13,045.53	nan	4.89	0.55	1.42
REGAL REXNORD CORP	Capital Goods	Fixed Income	13,045.53	0.01	13,045.53	nan	5.73	6.05	1.62
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,042.97	0.01	13,042.97	BMT6MR3	5.46	3.38	11.50
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	13,041.11	0.01	13,041.11	BYP9PQ0	5.90	4.80	1.80
ENERGY TRANSFER LP	Energy	Fixed Income	13,041.11	0.01	13,041.11	BJCYMH3	5.25	5.25	4.27
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	13,040.17	0.01	13,040.17	BF0P5Z9	6.88	7.00	11.27
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,038.59	0.01	13,038.59	nan	19.62	0.00	6.39
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13,037.37	0.01	13,037.37	nan	5.55	5.40	14.37
ENEL FIN INTL 144A	Electric	Fixed Income	13,037.37	0.01	13,037.37	B24HD12	6.01	6.80	8.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,036.68	0.01	13,036.68	nan	5.16	4.80	1.76
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13,033.75	0.01	13,033.75	BHTG9P5	16.25	5.75	2.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,032.26	0.01	13,032.26	BDGPG23	5.06	2.50	2.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,027.84	0.01	13,027.84	nan	4.84	1.13	3.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,027.84	0.01	13,027.84	nan	4.96	5.25	1.71
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	13,026.53	0.01	13,026.53	BNSLTZ3	6.65	4.63	4.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,023.42	0.01	13,023.42	BMBM688	5.17	4.40	3.61
CDW LLC	Technology	Fixed Income	13,019.00	0.01	13,019.00	nan	5.61	2.67	2.38
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,017.79	0.01	13,017.79	B4VBR19	5.57	6.75	9.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13,015.00	0.01	13,015.00	nan	6.41	6.30	13.04
CISCO SYSTEMS INC	Technology	Fixed Income	13,010.15	0.01	13,010.15	nan	4.89	4.90	1.67
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	13,010.15	0.01	13,010.15	nan	5.16	1.30	3.55
CAIXABANK SA 144A	Banking	Fixed Income	12,996.88	0.01	12,996.88	nan	5.89	5.67	4.14
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	12,992.46	0.01	12,992.46	nan	5.84	6.53	2.26
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	12,988.04	0.01	12,988.04	BDBSC18	5.40	3.65	2.92
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,988.04	0.01	12,988.04	BYQ47H9	5.33	4.00	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	12,983.62	0.01	12,983.62	BP0R2M1	6.41	6.85	3.84
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,983.62	0.01	12,983.62	nan	5.63	1.98	2.44
ONEOK INC	Energy	Fixed Income	12,979.20	0.01	12,979.20	nan	5.22	5.65	3.90
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,965.10	0.01	12,965.10	BM9KXC7	6.16	5.00	2.37
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	12,961.51	0.01	12,961.51	BNDCHF7	6.20	3.40	2.02
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12,961.51	0.01	12,961.51	BDVLC17	5.20	4.35	4.22
WESTPAC BANKING CORP	Banking	Fixed Income	12,961.51	0.01	12,961.51	nan	5.08	5.51	1.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,956.26	0.01	12,956.26	BM8KRQ0	5.17	2.70	18.30
FISERV INC	Technology	Fixed Income	12,952.66	0.01	12,952.66	nan	5.18	5.45	3.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12,951.16	0.01	12,951.16	nan	4.85	2.00	4.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,950.66	0.01	12,950.66	BL6LJ95	5.44	3.02	11.76
AIB GROUP PLC MTN 144A	Banking	Fixed Income	12,948.24	0.01	12,948.24	nan	5.99	6.61	3.70
HP INC	Technology	Fixed Income	12,948.24	0.01	12,948.24	nan	5.12	3.00	2.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,947.87	0.01	12,947.87	BRBD9B0	5.42	5.20	14.79
HSBC HOLDINGS PLC	Banking	Fixed Income	12,947.87	0.01	12,947.87	nan	6.03	6.50	8.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,939.40	0.01	12,939.40	BWTM3F6	5.51	3.13	0.93
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	12,930.55	0.01	12,930.55	nan	5.61	5.64	1.81
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	12,930.55	0.01	12,930.55	BDS6DT0	4.79	2.65	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,930.55	0.01	12,930.55	nan	5.39	4.45	1.04
JPMORGAN CHASE & CO	Banking	Fixed Income	12,928.29	0.01	12,928.29	BMF05B4	5.52	3.11	11.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12,921.71	0.01	12,921.71	nan	5.66	1.23	1.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,917.10	0.01	12,917.10	BCZQWS8	5.37	4.55	12.16
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12,910.90	0.01	12,910.90	nan	7.81	5.50	3.09
CITIGROUP INC	Banking	Fixed Income	12,908.71	0.01	12,908.71	BYTHPH1	5.48	4.65	12.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,908.71	0.01	12,908.71	BYRLRK2	5.28	4.27	8.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,903.91	0.01	12,903.91	nan	4.93	2.50	3.89
HILCORP ENERGY I LP 144A	Energy	Fixed Income	12,900.05	0.01	12,900.05	nan	6.96	6.88	7.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,899.60	0.01	12,899.60	BDGNML8	5.31	3.38	2.27
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	12,899.60	0.01	12,899.60	nan	5.08	4.75	3.53
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	12,899.60	0.01	12,899.60	nan	4.99	1.34	1.80
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	12,898.08	0.01	12,898.08	BD1R237	6.28	6.15	12.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,896.23	0.01	12,896.23	nan	5.25	2.15	6.42
T-MOBILE USA INC	Communications	Fixed Income	12,895.17	0.01	12,895.17	nan	5.21	2.63	4.33
AT&T INC	Communications	Fixed Income	12,894.72	0.01	12,894.72	BMHWTR2	5.80	3.85	15.87
FEDEX CORP	Transportation	Fixed Income	12,894.72	0.01	12,894.72	BYRP878	5.80	4.75	12.73
ENERGY TRANSFER LP	Energy	Fixed Income	12,891.92	0.01	12,891.92	B5L3ZK7	6.07	6.50	10.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,890.75	0.01	12,890.75	nan	5.26	4.40	1.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12,877.94	0.01	12,877.94	nan	7.08	7.37	11.83
HP INC	Technology	Fixed Income	12,869.55	0.01	12,869.55	B5V6LS6	5.74	6.00	10.69
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	12,868.64	0.01	12,868.64	nan	5.66	3.25	0.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,868.64	0.01	12,868.64	nan	5.18	4.75	1.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,864.22	0.01	12,864.22	nan	5.71	5.85	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,863.94	0.01	12,863.94	nan	5.21	2.50	6.63
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	12,861.10	0.01	12,861.10	nan	5.92	5.45	5.04
VODAFONE GROUP PLC	Communications	Fixed Income	12,858.36	0.01	12,858.36	BFMLP22	5.73	5.25	12.87
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	12,853.21	0.01	12,853.21	nan	5.80	5.75	3.05
HALLIBURTON COMPANY	Energy	Fixed Income	12,852.76	0.01	12,852.76	BYNR6K7	5.21	4.85	8.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,850.95	0.01	12,850.95	nan	4.95	1.30	3.73
MORGAN STANLEY MTN	Banking	Fixed Income	12,850.95	0.01	12,850.95	BJ2XKL0	5.49	4.43	4.87
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,850.95	0.01	12,850.95	nan	6.13	6.50	3.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,844.37	0.01	12,844.37	BDR5CM4	5.61	4.56	13.41
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	12,838.78	0.01	12,838.78	BMQ57B2	5.60	3.30	15.27
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12,837.68	0.01	12,837.68	nan	5.65	4.76	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,836.68	0.01	12,836.68	nan	5.39	5.00	6.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,833.26	0.01	12,833.26	nan	4.87	5.45	3.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,833.04	0.01	12,833.04	nan	5.67	6.00	5.04
NRG ENERGY INC 144A	Electric	Fixed Income	12,831.40	0.01	12,831.40	nan	6.19	3.88	6.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,830.39	0.01	12,830.39	BJJD7V2	5.33	4.00	14.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,828.84	0.01	12,828.84	BD93Q02	5.17	3.70	2.98
SOCIETE GENERALE SA 144A	Banking	Fixed Income	12,828.84	0.01	12,828.84	BZ1N7B2	6.03	4.25	2.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,824.42	0.01	12,824.42	BD0FYX6	5.09	3.90	3.34
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12,824.42	0.01	12,824.42	990XAZ9	5.55	5.13	3.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,822.27	0.01	12,822.27	nan	5.23	1.85	6.20
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,811.15	0.01	12,811.15	nan	5.11	5.05	4.20
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	12,810.81	0.01	12,810.81	nan	5.49	3.40	17.25
CONOCOPHILLIPS CO	Energy	Fixed Income	12,808.01	0.01	12,808.01	BQD1VB9	5.54	5.55	14.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,803.97	0.01	12,803.97	nan	5.41	5.00	4.64
APACHE CORPORATION	Energy	Fixed Income	12,802.42	0.01	12,802.42	B58CQJ3	6.57	5.10	10.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,802.42	0.01	12,802.42	BK8TZG9	5.40	3.35	15.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,801.93	0.01	12,801.93	BD1FPC1	5.65	5.45	3.47
NATWEST GROUP PLC	Banking	Fixed Income	12,797.88	0.01	12,797.88	nan	5.85	5.52	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,789.04	0.01	12,789.04	nan	5.27	5.55	3.23
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,782.84	0.01	12,782.84	B1VJP74	5.82	6.25	9.19
T-MOBILE USA INC	Communications	Fixed Income	12,782.84	0.01	12,782.84	nan	5.67	6.00	13.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,777.24	0.01	12,777.24	BYPL1V3	6.38	5.29	12.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,776.71	0.01	12,776.71	nan	5.26	2.50	6.32
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,775.77	0.01	12,775.77	nan	5.18	5.60	3.35
CITIGROUP INC	Banking	Fixed Income	12,766.05	0.01	12,766.05	B7N9B65	5.46	5.88	10.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,765.81	0.01	12,765.81	nan	5.14	2.50	6.65
MURPHY OIL CORPORATION	Energy	Fixed Income	12,762.74	0.01	12,762.74	BJV9C80	5.84	5.88	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,762.17	0.01	12,762.17	nan	5.14	2.50	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,760.46	0.01	12,760.46	nan	5.57	5.50	14.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,758.54	0.01	12,758.54	nan	5.07	2.00	7.14
MASTERCARD INC	Technology	Fixed Income	12,758.08	0.01	12,758.08	nan	4.80	3.30	2.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,758.08	0.01	12,758.08	BF93W31	5.15	3.17	3.08
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	12,757.66	0.01	12,757.66	B5B54D9	6.32	6.88	9.61
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,749.24	0.01	12,749.24	nan	5.32	1.38	3.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,744.82	0.01	12,744.82	nan	5.61	1.89	3.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,740.88	0.01	12,740.88	B2418B9	4.96	5.95	9.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,738.08	0.01	12,738.08	BYXXXG0	5.95	6.60	8.21
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,735.97	0.01	12,735.97	nan	5.72	4.66	2.95
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,734.91	0.01	12,734.91	nan	5.36	5.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,731.28	0.01	12,731.28	nan	5.00	2.50	6.10
T-MOBILE USA INC	Communications	Fixed Income	12,729.69	0.01	12,729.69	nan	5.64	3.60	16.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,727.65	0.01	12,727.65	nan	5.14	2.50	6.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,727.13	0.01	12,727.13	nan	4.82	4.15	3.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,726.89	0.01	12,726.89	BJLKT93	5.98	5.52	12.90
APPLE INC	Technology	Fixed Income	12,724.10	0.01	12,724.10	BL6LYZ6	5.15	2.70	16.58
METLIFE INC	Insurance	Fixed Income	12,724.10	0.01	12,724.10	B0BXDC0	5.24	5.70	8.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,718.56	0.01	12,718.56	nan	4.94	4.00	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,715.71	0.01	12,715.71	BF39VN8	5.56	4.80	13.56
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12,710.11	0.01	12,710.11	9974A26	5.34	4.50	13.70
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	12,708.54	0.01	12,708.54	nan	6.80	7.00	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,705.02	0.01	12,705.02	BD8CNW1	5.25	2.76	2.20
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,704.52	0.01	12,704.52	BDB6944	5.30	4.70	13.23
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	12,700.60	0.01	12,700.60	BD37VW7	5.39	4.38	1.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,698.92	0.01	12,698.92	nan	5.19	2.60	16.22
ENBRIDGE INC	Energy	Fixed Income	12,696.17	0.01	12,696.17	nan	5.18	6.00	3.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,691.75	0.01	12,691.75	nan	5.05	4.95	1.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,691.75	0.01	12,691.75	nan	5.46	5.85	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,691.30	0.01	12,691.30	nan	5.79	6.00	4.18
BANK OF MONTREAL MTN	Banking	Fixed Income	12,687.33	0.01	12,687.33	nan	5.01	4.70	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,687.33	0.01	12,687.33	BMYQX42	5.43	2.10	3.01
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,682.91	0.01	12,682.91	nan	6.00	5.88	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	12,674.06	0.01	12,674.06	nan	5.23	4.88	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,665.22	0.01	12,665.22	nan	5.01	1.15	1.93
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12,661.57	0.01	12,661.57	nan	6.99	8.50	3.72
DEVON ENERGY CORP	Energy	Fixed Income	12,659.76	0.01	12,659.76	B3Q7W10	6.04	5.60	10.56
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	12,656.97	0.01	12,656.97	nan	5.21	3.00	15.94
BOSTON PROPERTIES LP	Reits	Fixed Income	12,656.37	0.01	12,656.37	BZCR7P7	5.89	3.65	1.61
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,655.87	0.01	12,655.87	BF41XC6	5.25	3.85	2.90
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	12,650.73	0.01	12,650.73	nan	10.00	8.50	3.69
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,647.53	0.01	12,647.53	BFZYK67	5.27	4.95	3.58
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,643.11	0.01	12,643.11	BDGSDP4	5.24	3.50	1.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	12,643.11	0.01	12,643.11	nan	5.24	5.65	3.77
CROWN CASTLE INC	Communications	Fixed Income	12,634.26	0.01	12,634.26	nan	5.41	1.05	2.08
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,631.79	0.01	12,631.79	BVGDWK3	5.32	3.80	13.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,629.52	0.01	12,629.52	nan	5.01	4.00	5.59
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	12,629.05	0.01	12,629.05	nan	6.05	3.75	4.95
HALLIBURTON COMPANY	Energy	Fixed Income	12,626.20	0.01	12,626.20	B63S808	5.55	7.45	9.56
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12,612.15	0.01	12,612.15	nan	5.97	4.25	1.80
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,612.15	0.01	12,612.15	BPQV3L3	5.99	5.47	3.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,612.15	0.01	12,612.15	BD2BV42	6.95	4.88	3.07
FISERV INC	Technology	Fixed Income	12,612.15	0.01	12,612.15	nan	5.15	2.25	2.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,604.08	0.01	12,604.08	nan	5.68	6.50	3.84
WALT DISNEY CO	Communications	Fixed Income	12,601.02	0.01	12,601.02	nan	5.27	6.40	8.10
KBC GROEP NV MTN 144A	Banking	Fixed Income	12,598.88	0.01	12,598.88	nan	5.87	5.80	3.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,598.23	0.01	12,598.23	BQXQQS6	5.38	5.70	14.74
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,594.46	0.01	12,594.46	nan	5.26	1.75	3.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,592.63	0.01	12,592.63	BBD6G92	5.30	4.07	12.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,592.63	0.01	12,592.63	BF2TMG9	5.99	4.89	13.01
PACIFICORP	Electric	Fixed Income	12,589.83	0.01	12,589.83	BP4FC32	6.01	5.50	14.06
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	12,585.62	0.01	12,585.62	BD0SY80	5.79	4.39	1.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,584.24	0.01	12,584.24	BYRLSF4	5.52	4.52	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,578.64	0.01	12,578.64	nan	5.22	2.50	6.33
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	12,578.46	0.01	12,578.46	nan	8.65	9.75	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,575.00	0.01	12,575.00	nan	5.14	2.00	6.70
RELX CAPITAL INC	Technology	Fixed Income	12,563.51	0.01	12,563.51	BJ16XR7	4.91	4.00	4.31
VERISK ANALYTICS INC	Technology	Fixed Income	12,563.51	0.01	12,563.51	BXPB5D6	5.63	4.00	1.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,561.86	0.01	12,561.86	nan	5.49	5.25	13.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,560.39	0.01	12,560.39	nan	7.29	7.75	3.15
COMCAST CORPORATION	Communications	Fixed Income	12,559.08	0.01	12,559.08	nan	5.09	5.25	1.40
SOCIETE GENERALE SA 144A	Banking	Fixed Income	12,550.24	0.01	12,550.24	BDCBVW0	6.00	4.75	1.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,547.88	0.01	12,547.88	B9D69N3	5.32	4.15	12.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,545.82	0.01	12,545.82	nan	5.72	1.63	1.91
JPMORGAN CHASE & CO	Banking	Fixed Income	12,542.28	0.01	12,542.28	BNDQ298	5.44	2.52	12.30
CROWN CASTLE INC	Communications	Fixed Income	12,536.97	0.01	12,536.97	BD5BSN7	5.41	4.45	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,520.49	0.01	12,520.49	nan	5.06	2.50	6.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,519.29	0.01	12,519.29	BNK9N53	5.54	1.75	1.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,515.03	0.01	12,515.03	nan	4.99	2.00	3.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,514.86	0.01	12,514.86	BGMGN75	5.38	3.21	2.17
EDP FINANCE BV 144A	Electric	Fixed Income	12,510.44	0.01	12,510.44	nan	5.05	1.71	3.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,509.58	0.01	12,509.58	nan	5.54	5.50	5.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,508.72	0.01	12,508.72	BZ3FFH8	5.37	4.13	13.48
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,506.02	0.01	12,506.02	BF5HVB8	5.31	4.50	3.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,502.41	0.01	12,502.41	nan	5.20	5.50	7.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,501.60	0.01	12,501.60	BZ0V2D4	5.09	3.35	1.28
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12,498.96	0.01	12,498.96	nan	15.87	3.88	4.96
TSMC GLOBAL LTD 144A	Technology	Fixed Income	12,497.17	0.01	12,497.17	nan	5.29	0.75	1.33
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,492.75	0.01	12,492.75	nan	5.42	6.10	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,492.75	0.01	12,492.75	nan	5.12	4.90	4.19
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,492.75	0.01	12,492.75	nan	6.19	6.17	1.51
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,491.73	0.01	12,491.73	BJXXZG9	6.71	5.75	2.79
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,491.31	0.01	12,491.31	BF41TW8	5.38	4.75	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,479.49	0.01	12,479.49	nan	5.27	0.95	1.60
SM ENERGY CO	Energy	Fixed Income	12,466.44	0.01	12,466.44	BDJ0GW5	6.79	6.75	2.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,457.37	0.01	12,457.37	nan	4.73	1.00	1.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,452.95	0.01	12,452.95	nan	4.99	4.95	2.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,452.78	0.01	12,452.78	BSSHCL3	5.57	5.50	15.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,449.62	0.01	12,449.62	nan	5.10	3.50	6.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,435.26	0.01	12,435.26	BGHJVQ4	5.06	4.20	3.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,430.84	0.01	12,430.84	B1XQP39	5.24	6.25	2.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,426.42	0.01	12,426.42	BM8MM16	4.77	3.00	2.71
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,422.00	0.01	12,422.00	nan	5.06	3.95	4.38
BARCLAYS PLC	Banking	Fixed Income	12,417.57	0.01	12,417.57	nan	5.88	5.67	2.55
NRG ENERGY INC 144A	Electric	Fixed Income	12,417.57	0.01	12,417.57	BNKJS58	5.58	2.45	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,413.27	0.01	12,413.27	nan	5.07	2.00	7.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,413.15	0.01	12,413.15	nan	5.17	1.88	2.53
APPLE INC	Technology	Fixed Income	12,410.82	0.01	12,410.82	BNYNTK8	5.18	4.10	17.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,405.23	0.01	12,405.23	BSKDLG7	6.20	5.20	11.98
COMCAST CORPORATION	Communications	Fixed Income	12,404.31	0.01	12,404.31	nan	4.86	5.35	3.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12,391.04	0.01	12,391.04	nan	5.03	5.25	3.73
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,386.62	0.01	12,386.62	BYP2L83	4.96	2.63	1.91
HCA INC	Consumer Non-Cyclical	Fixed Income	12,382.20	0.01	12,382.20	BFMY0T3	5.41	5.88	4.01
CITIGROUP INC	Banking	Fixed Income	12,371.66	0.01	12,371.66	BF1ZBM7	5.53	4.28	13.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,371.48	0.01	12,371.48	nan	5.30	4.50	6.17
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12,368.93	0.01	12,368.93	BYYG2G1	5.17	3.25	1.03
SM ENERGY CO	Energy	Fixed Income	12,361.65	0.01	12,361.65	BG43WV1	6.60	6.63	2.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,360.47	0.01	12,360.47	B287YY8	5.83	6.20	9.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	12,360.09	0.01	12,360.09	nan	5.10	5.00	1.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,358.76	0.01	12,358.76	nan	5.24	2.50	6.71
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	12,355.66	0.01	12,355.66	BDDQWZ4	5.64	4.40	1.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,355.66	0.01	12,355.66	nan	5.66	1.63	1.25
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	12,352.08	0.01	12,352.08	B2R0TK9	5.90	6.65	9.18
FISERV INC	Technology	Fixed Income	12,346.82	0.01	12,346.82	BY58YF9	5.65	3.85	0.99
HCA INC	Consumer Non-Cyclical	Fixed Income	12,346.49	0.01	12,346.49	BND8HZ5	5.94	3.50	14.76
AES CORPORATION (THE) 144A	Electric	Fixed Income	12,342.40	0.01	12,342.40	nan	5.71	3.30	1.11
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	12,342.40	0.01	12,342.40	nan	5.15	1.45	1.73
PROLOGIS LP	Reits	Fixed Income	12,333.55	0.01	12,333.55	nan	4.95	4.88	3.59
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12,332.50	0.01	12,332.50	BYWZXG7	5.49	5.25	12.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,329.70	0.01	12,329.70	BPY0TJ2	5.64	4.40	16.06
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,329.70	0.01	12,329.70	BQT1N84	5.85	6.50	13.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,329.13	0.01	12,329.13	BKM3QM0	5.76	4.27	2.42
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	12,324.71	0.01	12,324.71	nan	5.16	5.09	2.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,324.71	0.01	12,324.71	nan	5.05	5.90	3.93
FEDEX CORP	Transportation	Fixed Income	12,321.31	0.01	12,321.31	BD9Y0B4	5.84	4.55	12.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	12,320.29	0.01	12,320.29	nan	5.16	5.25	3.37
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	12,315.86	0.01	12,315.86	BYP9PM6	5.72	5.38	1.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12,307.33	0.01	12,307.33	nan	5.64	5.30	14.30
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,307.02	0.01	12,307.02	BJ555V8	5.15	4.85	4.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,302.60	0.01	12,302.60	BDG76K7	5.01	5.20	1.44
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	12,302.60	0.01	12,302.60	2KXW9G0	6.15	7.05	1.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,301.73	0.01	12,301.73	BF3SXQ2	6.25	4.50	12.83
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	12,298.17	0.01	12,298.17	nan	5.01	4.90	4.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12,298.17	0.01	12,298.17	nan	4.99	4.85	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,296.14	0.01	12,296.14	BQMRXX4	5.35	5.05	14.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12,295.33	0.01	12,295.33	2789880	5.12	8.30	5.51
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,295.33	0.01	12,295.33	BFCMGH7	5.45	4.85	3.85
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	12,293.39	0.01	12,293.39	nan	6.58	6.48	0.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,289.33	0.01	12,289.33	BLFJCP7	5.44	2.40	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,289.33	0.01	12,289.33	nan	4.84	1.50	4.09
NATWEST MARKETS PLC 144A	Banking	Fixed Income	12,282.57	0.01	12,282.57	nan	6.58	0.00	0.23
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,279.35	0.01	12,279.35	B39XY20	5.58	6.40	9.19
BOEING CO	Capital Goods	Fixed Income	12,267.22	0.01	12,267.22	BKDKHZ0	5.88	2.70	2.53
ORACLE CORPORATION	Technology	Fixed Income	12,265.37	0.01	12,265.37	BMYLXD6	5.92	4.10	15.82
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	12,262.80	0.01	12,262.80	BPLHNF0	6.12	3.25	2.63
ORACLE CORPORATION	Technology	Fixed Income	12,259.77	0.01	12,259.77	BZ5YK12	5.61	3.85	9.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,258.37	0.01	12,258.37	nan	5.51	5.51	1.67
COMCAST CORPORATION	Communications	Fixed Income	12,251.38	0.01	12,251.38	nan	5.46	3.25	11.41
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,249.53	0.01	12,249.53	BF5R442	5.93	3.82	3.18
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,248.59	0.01	12,248.59	BG0R585	5.54	4.70	11.78
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	12,246.50	0.01	12,246.50	nan	6.21	0.00	0.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	12,245.11	0.01	12,245.11	BG1VND7	4.99	3.75	3.43
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	12,240.69	0.01	12,240.69	nan	5.92	6.34	2.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	12,240.69	0.01	12,240.69	nan	5.58	3.35	0.96
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12,236.26	0.01	12,236.26	BLPNGZ7	5.65	2.50	2.50
S&P GLOBAL INC	Technology	Fixed Income	12,236.26	0.01	12,236.26	nan	4.94	4.25	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,229.73	0.01	12,229.73	BF5Q3Z3	4.94	4.00	5.71
NATWEST MARKETS PLC 144A	Banking	Fixed Income	12,228.46	0.01	12,228.46	nan	6.45	0.00	0.24
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,227.42	0.01	12,227.42	nan	5.20	3.65	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,226.10	0.01	12,226.10	nan	5.71	6.00	4.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,223.00	0.01	12,223.00	991XAF6	5.41	3.85	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	12,223.00	0.01	12,223.00	BD0FRJ3	5.00	2.70	2.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,218.57	0.01	12,218.57	nan	5.12	1.15	1.93
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,213.50	0.01	12,213.50	nan	6.10	4.50	4.76
SEMPRA	Natural Gas	Fixed Income	12,209.73	0.01	12,209.73	BFWJFQ0	5.16	3.40	3.39
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12,206.63	0.01	12,206.63	BD3VQ79	6.00	4.75	12.69
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,205.31	0.01	12,205.31	nan	5.07	4.60	3.57
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	12,200.89	0.01	12,200.89	nan	5.17	5.38	3.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,198.24	0.01	12,198.24	nan	7.04	4.40	13.71
COMCAST CORPORATION	Communications	Fixed Income	12,198.24	0.01	12,198.24	BFY1N04	5.36	3.90	10.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,188.09	0.01	12,188.09	BZ57H43	5.20	4.10	3.57
TSMC ARIZONA CORP	Technology	Fixed Income	12,187.62	0.01	12,187.62	nan	5.03	3.88	2.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,184.25	0.01	12,184.25	BMF3XC0	5.41	2.77	16.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,183.20	0.01	12,183.20	BHHK971	4.88	3.88	4.07
APPLE INC	Technology	Fixed Income	12,178.66	0.01	12,178.66	BJDSXS2	5.16	2.95	15.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,174.35	0.01	12,174.35	BDRXXR0	5.11	3.95	3.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,166.13	0.01	12,166.13	nan	5.71	6.00	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,165.51	0.01	12,165.51	nan	5.12	5.65	3.82
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	12,162.50	0.01	12,162.50	nan	4.75	3.50	4.12
SEMPRA	Natural Gas	Fixed Income	12,161.09	0.01	12,161.09	nan	5.41	5.40	2.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,155.23	0.01	12,155.23	nan	5.16	4.00	5.80
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	12,147.82	0.01	12,147.82	nan	5.05	4.75	1.47
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12,142.30	0.01	12,142.30	B7QD380	5.75	4.38	11.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,142.30	0.01	12,142.30	BFY1ZL9	5.54	4.25	13.71
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	12,138.97	0.01	12,138.97	BD878H6	4.96	2.50	2.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,137.06	0.01	12,137.06	nan	4.88	2.00	4.15
ONEOK INC	Energy	Fixed Income	12,134.55	0.01	12,134.55	BDDR183	5.20	4.55	3.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,128.31	0.01	12,128.31	BD91617	6.06	3.88	13.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,125.71	0.01	12,125.71	nan	4.57	1.90	2.58
CUMMINS INC	Consumer Cyclical	Fixed Income	12,122.72	0.01	12,122.72	BSBGTN8	5.48	5.45	14.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,122.72	0.01	12,122.72	BN4BQK1	5.36	6.18	11.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,119.92	0.01	12,119.92	nan	5.36	5.25	14.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12,117.12	0.01	12,117.12	BNNRXN2	5.66	3.15	15.37
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,116.86	0.01	12,116.86	nan	5.03	5.70	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,116.86	0.01	12,116.86	BWWC4W7	5.15	3.70	1.65
INTUIT INC.	Technology	Fixed Income	12,116.86	0.01	12,116.86	nan	4.81	5.13	3.82
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12,112.44	0.01	12,112.44	BD3VQ80	5.21	3.63	2.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,112.44	0.01	12,112.44	BK53BK0	5.22	4.18	2.53
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12,112.32	0.01	12,112.32	BFNJ923	5.77	4.63	3.31
NATWEST GROUP PLC	Banking	Fixed Income	12,108.02	0.01	12,108.02	BMGLSV7	5.91	3.07	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,103.60	0.01	12,103.60	BF2JLL7	4.91	2.95	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,100.34	0.01	12,100.34	BJT1608	5.57	5.10	12.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,099.34	0.01	12,099.34	nan	5.40	5.40	3.30
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	12,097.87	0.01	12,097.87	nan	46.48	6.00	2.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	12,097.87	0.01	12,097.87	nan	6.80	7.63	3.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,095.26	0.01	12,095.26	nan	5.33	3.00	6.10
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,095.00	0.01	12,095.00	nan	5.99	5.83	0.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	12,094.75	0.01	12,094.75	nan	5.63	3.38	1.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,094.75	0.01	12,094.75	BJCRWL6	4.70	3.40	4.36
LKQ CORP	Consumer Cyclical	Fixed Income	12,090.33	0.01	12,090.33	nan	5.46	5.75	3.52
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,090.33	0.01	12,090.33	nan	5.53	5.45	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	12,085.91	0.01	12,085.91	nan	5.00	4.80	1.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,082.54	0.01	12,082.54	nan	5.14	2.50	6.96
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12,076.19	0.01	12,076.19	nan	6.01	5.13	3.23
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	12,072.64	0.01	12,072.64	nan	5.19	5.20	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,069.82	0.01	12,069.82	nan	5.18	4.50	5.87
FORTIVE CORP	Capital Goods	Fixed Income	12,068.22	0.01	12,068.22	BF4TV93	5.29	3.15	1.95
EVERSOURCE ENERGY	Electric	Fixed Income	12,063.80	0.01	12,063.80	nan	5.32	5.95	4.01
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	12,061.18	0.01	12,061.18	B82TGR9	6.08	6.00	10.85
AON PLC	Insurance	Fixed Income	12,059.37	0.01	12,059.37	BYZ7348	5.39	3.88	1.49
ANALOG DEVICES INC	Technology	Fixed Income	12,059.37	0.01	12,059.37	BYMJF41	4.91	3.50	2.37
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	12,055.59	0.01	12,055.59	nan	5.95	3.25	10.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,054.95	0.01	12,054.95	BM9STJ0	4.75	1.10	2.69
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	12,054.95	0.01	12,054.95	nan	6.00	6.56	2.21
TSMC GLOBAL LTD 144A	Technology	Fixed Income	12,054.95	0.01	12,054.95	BNM6BM5	4.88	1.75	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,050.53	0.01	12,050.53	nan	5.33	5.26	4.27
SK HYNIX INC 144A	Technology	Fixed Income	12,046.11	0.01	12,046.11	nan	5.61	1.50	1.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,045.72	0.01	12,045.72	B2Q3T87	7.58	7.25	8.43
ING GROEP NV	Banking	Fixed Income	12,041.69	0.01	12,041.69	nan	5.62	4.02	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,030.41	0.01	12,030.41	BDZ78X5	5.38	4.60	13.76
HCA INC	Consumer Non-Cyclical	Fixed Income	12,028.42	0.01	12,028.42	nan	5.23	3.13	2.65
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,027.23	0.01	12,027.23	BKFH1X5	5.43	3.88	4.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,019.57	0.01	12,019.57	nan	5.34	2.35	2.62
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,015.15	0.01	12,015.15	nan	5.43	1.67	1.98
T-MOBILE USA INC	Communications	Fixed Income	12,015.15	0.01	12,015.15	BKP78R8	5.20	3.38	4.43
WESTPAC BANKING CORP	Banking	Fixed Income	12,015.15	0.01	12,015.15	BDZWX46	4.88	3.35	2.63
BANK OF MONTREAL MTN	Banking	Fixed Income	12,001.89	0.01	12,001.89	nan	5.31	5.92	1.28
FAIR ISAAC CORP 144A	Technology	Fixed Income	12,000.30	0.01	12,000.30	BD2NL82	5.90	5.25	1.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,997.46	0.01	11,997.46	nan	4.85	0.55	1.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,994.05	0.01	11,994.05	BMMB3K5	5.21	4.40	12.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,991.25	0.01	11,991.25	BMD2N30	5.44	3.06	12.16
COVANTA HOLDING CORP	Capital Goods	Fixed Income	11,985.85	0.01	11,985.85	nan	6.94	5.00	5.19
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,984.20	0.01	11,984.20	BG0QJN5	5.10	3.50	1.30
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	11,982.86	0.01	11,982.86	B1G8TK7	5.32	6.50	8.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,977.27	0.01	11,977.27	nan	6.24	6.90	12.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11,975.35	0.01	11,975.35	nan	5.37	2.00	3.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,966.51	0.01	11,966.51	BRJRL85	5.03	5.25	2.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,962.52	0.01	11,962.52	nan	5.27	3.55	6.66
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	11,962.09	0.01	11,962.09	nan	4.93	5.00	3.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,960.48	0.01	11,960.48	BMXHKK1	5.59	5.13	14.28
ALPHABET INC	Technology	Fixed Income	11,957.69	0.01	11,957.69	BMD7ZS4	4.74	2.25	20.09
ORACLE CORPORATION	Technology	Fixed Income	11,944.40	0.01	11,944.40	nan	4.98	4.50	3.59
CHEVRON CORP	Energy	Fixed Income	11,939.98	0.01	11,939.98	nan	4.76	2.00	2.84
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,938.11	0.01	11,938.11	BDGS7J6	6.65	5.20	12.28
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,938.11	0.01	11,938.11	nan	6.21	7.75	12.69
TIME WARNER CABLE LLC	Communications	Fixed Income	11,935.31	0.01	11,935.31	B66BW80	7.32	5.88	9.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,926.71	0.01	11,926.71	BF4NFK4	4.98	3.95	3.64
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	11,922.29	0.01	11,922.29	BYN15Z7	5.53	4.00	1.05
JABIL INC	Technology	Fixed Income	11,922.29	0.01	11,922.29	nan	5.47	4.25	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,918.99	0.01	11,918.99	nan	4.89	4.50	5.40
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	11,917.86	0.01	11,917.86	nan	5.18	5.79	3.60
CONCENTRIX CORP	Technology	Fixed Income	11,917.86	0.01	11,917.86	nan	6.18	6.60	3.57
HCA INC	Consumer Non-Cyclical	Fixed Income	11,915.73	0.01	11,915.73	BQPF7Y4	6.03	5.90	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,910.13	0.01	11,910.13	B6S0304	5.53	5.65	10.81
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11,909.02	0.01	11,909.02	BYXDMB8	5.66	4.50	1.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	11,909.02	0.01	11,909.02	BD8RHK2	5.09	3.38	1.57
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,904.60	0.01	11,904.60	nan	5.12	5.10	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,900.18	0.01	11,900.18	BYWFTW5	5.17	4.40	3.61
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,898.95	0.01	11,898.95	BDFT2Z1	6.18	6.00	12.21
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,896.15	0.01	11,896.15	nan	5.52	5.35	14.29
CHENIERE ENERGY INC	Energy	Fixed Income	11,895.75	0.01	11,895.75	BNMB2S3	5.45	4.63	3.92
ENBRIDGE INC	Energy	Fixed Income	11,895.75	0.01	11,895.75	BF7GX73	8.83	5.50	2.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,895.75	0.01	11,895.75	BD07368	4.82	2.50	1.83
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11,895.51	0.01	11,895.51	BX41K43	6.00	4.75	0.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,891.33	0.01	11,891.33	BKPHQ30	5.77	4.54	2.04
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,886.72	0.01	11,886.72	BZ8TPF3	7.48	4.50	1.56
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	11,882.49	0.01	11,882.49	nan	4.99	5.32	1.71
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,882.16	0.01	11,882.16	BS9VG34	6.32	4.88	12.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,878.06	0.01	11,878.06	nan	5.12	4.88	1.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,876.57	0.01	11,876.57	BF97772	5.49	4.20	14.28
PROSUS NV MTN 144A	Communications	Fixed Income	11,876.57	0.01	11,876.57	nan	7.00	3.83	13.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	11,873.56	0.01	11,873.56	nan	5.04	4.00	6.06
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	11,870.98	0.01	11,870.98	nan	6.11	5.63	12.70
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,870.08	0.01	11,870.08	B9BMNF3	5.81	5.25	11.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,866.29	0.01	11,866.29	nan	5.06	2.00	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,864.80	0.01	11,864.80	BD5H1M5	5.48	3.70	1.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11,860.38	0.01	11,860.38	BD073G8	5.13	2.80	1.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,856.99	0.01	11,856.99	BN13PD6	5.44	2.55	16.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,856.99	0.01	11,856.99	BDRYRR1	5.37	3.75	14.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,855.95	0.01	11,855.95	BYM7H05	5.54	4.30	1.10
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11,851.40	0.01	11,851.40	B57Y827	5.44	5.13	10.77
US BANCORP MTN	Banking	Fixed Income	11,847.11	0.01	11,847.11	BG452M8	5.01	3.90	3.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,838.26	0.01	11,838.26	nan	4.83	5.00	3.42
BOSTON PROPERTIES LP	Reits	Fixed Income	11,833.84	0.01	11,833.84	BYXYJW1	5.84	2.75	2.24
BROADCOM INC	Technology	Fixed Income	11,829.42	0.01	11,829.42	nan	5.39	3.15	1.44
WELLS FARGO BANK NA	Banking	Fixed Income	11,820.63	0.01	11,820.63	B1PB082	5.53	5.85	8.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,817.83	0.01	11,817.83	BKPJWW7	6.10	3.70	14.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,816.15	0.01	11,816.15	nan	4.87	5.13	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,815.41	0.01	11,815.41	nan	4.88	2.00	4.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11,807.31	0.01	11,807.31	nan	6.41	6.41	1.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,804.51	0.01	11,804.51	nan	4.80	2.00	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,802.89	0.01	11,802.89	BD8CP47	4.89	2.13	2.22
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,802.89	0.01	11,802.89	nan	4.96	5.00	3.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,802.89	0.01	11,802.89	BJY5HG8	4.72	3.38	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,802.69	0.01	11,802.69	nan	5.39	5.00	6.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,801.05	0.01	11,801.05	nan	5.52	4.00	14.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,800.88	0.01	11,800.88	nan	4.93	3.00	5.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	11,798.46	0.01	11,798.46	nan	6.08	2.00	1.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,798.25	0.01	11,798.25	991XAM1	5.86	4.40	14.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,794.04	0.01	11,794.04	nan	5.23	5.80	3.93
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11,789.86	0.01	11,789.86	B82MC25	5.67	5.00	11.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,789.62	0.01	11,789.62	nan	7.25	3.75	2.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,788.16	0.01	11,788.16	nan	4.95	2.50	6.25
AMEREN CORPORATION	Electric	Fixed Income	11,785.20	0.01	11,785.20	nan	5.20	5.00	4.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,784.26	0.01	11,784.26	BTDFT52	5.58	4.68	12.34
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11,783.50	0.01	11,783.50	BJ12BQ0	6.34	5.88	3.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,781.47	0.01	11,781.47	BJQHHD9	5.85	4.35	13.86
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,780.78	0.01	11,780.78	nan	5.28	4.65	2.78
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,776.35	0.01	11,776.35	BDBBHD4	5.72	2.74	2.12
AT&T INC	Communications	Fixed Income	11,770.28	0.01	11,770.28	BBP3ML5	5.69	4.30	11.81
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	11,767.51	0.01	11,767.51	BMZ6HQ1	6.22	3.63	1.56
CORNING INC	Technology	Fixed Income	11,767.48	0.01	11,767.48	nan	5.86	5.45	16.49
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11,761.81	0.01	11,761.81	nan	8.08	6.25	4.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,758.66	0.01	11,758.66	BFY0776	5.55	4.25	4.64
STATE STREET CORP	Banking	Fixed Income	11,758.66	0.01	11,758.66	nan	5.96	5.10	0.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,757.26	0.01	11,757.26	nan	5.53	5.50	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,754.24	0.01	11,754.24	BG31VV9	5.59	3.70	1.00
EBAY INC	Consumer Cyclical	Fixed Income	11,754.24	0.01	11,754.24	BD82MS0	5.06	3.60	2.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,750.70	0.01	11,750.70	BNKDB17	5.45	5.13	14.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,749.82	0.01	11,749.82	nan	5.48	1.25	2.16
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	11,745.40	0.01	11,745.40	nan	5.48	1.25	1.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,745.10	0.01	11,745.10	BZ3FFJ0	5.10	4.00	9.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,744.54	0.01	11,744.54	nan	5.14	2.50	6.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,742.31	0.01	11,742.31	BP487N6	5.37	5.15	15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,742.31	0.01	11,742.31	nan	5.70	5.55	14.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,740.98	0.01	11,740.98	BF5HW59	5.21	3.80	1.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,740.98	0.01	11,740.98	nan	5.29	2.70	3.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,732.13	0.01	11,732.13	nan	4.97	1.95	2.52
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,725.53	0.01	11,725.53	nan	5.84	5.66	13.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,723.29	0.01	11,723.29	nan	5.51	4.08	2.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,723.29	0.01	11,723.29	nan	4.89	4.65	4.06
AT&T INC	Communications	Fixed Income	11,722.73	0.01	11,722.73	BDCL4L0	5.49	5.25	9.08
TIME WARNER CABLE LLC	Communications	Fixed Income	11,719.93	0.01	11,719.93	B441BS1	7.25	5.50	10.22
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	11,717.13	0.01	11,717.13	BZ0X434	6.98	5.75	11.76
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	11,714.44	0.01	11,714.44	2859255	5.64	7.50	1.37
VODAFONE GROUP PLC	Communications	Fixed Income	11,714.34	0.01	11,714.34	B9D7KN3	5.65	4.38	11.96
APPLE INC	Technology	Fixed Income	11,705.95	0.01	11,705.95	BLN8MV2	4.89	2.55	19.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,705.95	0.01	11,705.95	B108F38	5.17	5.80	8.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,705.60	0.01	11,705.60	nan	5.20	5.26	4.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	11,705.60	0.01	11,705.60	nan	5.80	3.38	3.51
NIKE INC	Consumer Cyclical	Fixed Income	11,705.60	0.01	11,705.60	nan	4.76	2.75	2.70
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,703.15	0.01	11,703.15	BNSP5G8	5.55	5.85	14.31
NIKE INC	Consumer Cyclical	Fixed Income	11,701.18	0.01	11,701.18	BD5FYS6	4.89	2.38	2.34
US BANCORP MTN	Banking	Fixed Income	11,701.18	0.01	11,701.18	BD9XW37	5.31	3.10	1.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11,692.33	0.01	11,692.33	2139247	5.08	7.63	2.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11,692.33	0.01	11,692.33	nan	5.33	5.41	4.32
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	11,692.33	0.01	11,692.33	nan	5.31	1.75	1.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,687.03	0.01	11,687.03	nan	5.16	2.80	5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,680.77	0.01	11,680.77	nan	5.69	5.25	14.14
HF SINCLAIR CORP	Energy	Fixed Income	11,679.06	0.01	11,679.06	nan	5.57	5.88	1.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,675.94	0.01	11,675.94	nan	5.72	2.94	2.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,675.18	0.01	11,675.18	BP9QGH2	5.90	5.75	13.90
EQUIFAX INC	Technology	Fixed Income	11,674.64	0.01	11,674.64	nan	5.19	5.10	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,674.64	0.01	11,674.64	nan	4.97	4.50	1.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,674.64	0.01	11,674.64	nan	6.00	2.49	2.47
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	11,674.64	0.01	11,674.64	nan	5.63	3.86	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,673.67	0.01	11,673.67	nan	5.68	6.50	3.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,672.38	0.01	11,672.38	BFPCY03	6.29	5.63	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,658.39	0.01	11,658.39	BYZKXZ8	5.34	5.25	9.16
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11,656.95	0.01	11,656.95	BZ4CYQ0	4.70	2.95	2.86
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,652.53	0.01	11,652.53	BJFFD69	5.03	3.60	4.39
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	11,649.80	0.01	11,649.80	nan	6.36	4.13	5.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,644.41	0.01	11,644.41	BS2G0M3	5.50	5.20	14.55
TRANSCANADA PIPELINES LTD (FRN)	Energy	Fixed Income	11,642.29	0.01	11,642.29	nan	6.95	7.11	0.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,634.84	0.01	11,634.84	nan	4.99	1.40	2.37
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	11,633.22	0.01	11,633.22	BMDM750	5.99	3.47	14.52
ALLY FINANCIAL INC	Banking	Fixed Income	11,630.42	0.01	11,630.42	nan	5.79	2.20	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,630.42	0.01	11,630.42	BFY8ZX2	5.71	4.00	0.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,627.63	0.01	11,627.63	BDGLXQ4	5.41	3.90	13.77
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	11,626.00	0.01	11,626.00	nan	5.50	1.65	2.23
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	11,620.47	0.01	11,620.47	BHND6H3	5.86	3.85	1.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,619.16	0.01	11,619.16	nan	5.07	4.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,619.16	0.01	11,619.16	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,613.70	0.01	11,613.70	nan	5.07	4.50	5.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,613.64	0.01	11,613.64	BRF3SP3	5.57	5.35	14.43
INTEL CORPORATION	Technology	Fixed Income	11,610.84	0.01	11,610.84	BDDQWX2	5.59	4.10	13.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,608.31	0.01	11,608.31	BD878D2	5.12	2.75	2.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	11,608.05	0.01	11,608.05	B8ZRND5	5.92	5.25	11.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,604.62	0.01	11,604.62	nan	5.02	2.00	7.10
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11,603.89	0.01	11,603.89	nan	5.40	5.70	3.54
CITIGROUP INC	Banking	Fixed Income	11,596.86	0.01	11,596.86	BCRXKM7	5.75	6.67	11.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,594.06	0.01	11,594.06	BQBBGR2	5.48	5.55	14.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,591.26	0.01	11,591.26	BQMRY20	5.30	4.95	16.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,588.26	0.01	11,588.26	nan	5.49	6.00	3.06
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,586.20	0.01	11,586.20	nan	5.29	1.38	1.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,582.81	0.01	11,582.81	nan	4.93	3.00	5.95
BOEING CO	Capital Goods	Fixed Income	11,581.78	0.01	11,581.78	nan	5.92	3.20	4.30
DEERE & CO	Capital Goods	Fixed Income	11,580.07	0.01	11,580.07	B87L119	5.15	3.90	12.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,577.35	0.01	11,577.35	BK5CT14	5.00	3.50	4.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,572.93	0.01	11,572.93	nan	5.15	1.75	2.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,568.89	0.01	11,568.89	BKQN6X7	5.67	3.40	15.19
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	11,566.85	0.01	11,566.85	B89NQT6	6.18	5.25	11.26
BANK OF MONTREAL MTN	Banking	Fixed Income	11,559.66	0.01	11,559.66	nan	5.21	5.27	2.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,555.24	0.01	11,555.24	nan	5.20	4.50	1.67
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,550.82	0.01	11,550.82	nan	5.13	1.88	2.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,550.82	0.01	11,550.82	nan	5.16	5.26	2.33
NATWEST GROUP PLC	Banking	Fixed Income	11,546.40	0.01	11,546.40	nan	5.85	5.85	1.66
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,546.40	0.01	11,546.40	BYNP1N9	5.78	4.50	1.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,541.98	0.01	11,541.98	BYWW692	4.99	3.63	2.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,540.92	0.01	11,540.92	BD24Z05	6.31	6.15	11.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,539.20	0.01	11,539.20	nan	4.84	2.00	4.17
EXXON MOBIL CORP	Energy	Fixed Income	11,535.32	0.01	11,535.32	BW9RTS6	5.36	3.57	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,535.32	0.01	11,535.32	BJMSRX6	5.43	3.70	14.66
BANK OF MONTREAL MTN	Banking	Fixed Income	11,533.13	0.01	11,533.13	nan	5.52	0.95	1.63
MICROSOFT CORPORATION	Technology	Fixed Income	11,526.93	0.01	11,526.93	BYV2RR8	4.90	4.45	13.43
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	11,526.86	0.01	11,526.86	nan	5.76	5.72	0.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,526.48	0.01	11,526.48	nan	5.62	5.50	5.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,524.29	0.01	11,524.29	BK5JH55	5.17	3.13	1.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,524.13	0.01	11,524.13	BKMH7Z2	5.90	3.95	14.42
BPCE SA MTN 144A	Banking	Fixed Income	11,519.86	0.01	11,519.86	nan	5.83	5.72	3.98
APPLE INC	Technology	Fixed Income	11,518.54	0.01	11,518.54	BF8QDG1	5.18	3.75	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,512.94	0.01	11,512.94	BLKFQT2	5.36	4.75	12.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,507.35	0.01	11,507.35	nan	5.42	3.55	12.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,506.60	0.01	11,506.60	BHNZLH4	4.90	3.02	2.50
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11,501.76	0.01	11,501.76	BG0PVG9	5.55	4.08	13.67
NISOURCE INC	Natural Gas	Fixed Income	11,497.75	0.01	11,497.75	BD20RF2	5.21	3.49	2.80
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	11,496.16	0.01	11,496.16	BD3RS04	5.20	3.30	14.35
PETROLEOS MEXICANOS	Agency	Fixed Income	11,492.90	0.01	11,492.90	B3XJ8P5	10.23	6.50	8.42
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,492.90	0.01	11,492.90	nan	5.97	3.90	14.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,490.14	0.01	11,490.14	nan	5.10	3.50	6.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,486.50	0.01	11,486.50	nan	5.04	2.00	7.11
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	11,476.58	0.01	11,476.58	nan	6.13	4.35	13.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,473.78	0.01	11,473.78	B8D1HN7	5.54	4.45	11.96
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	11,469.12	0.01	11,469.12	BP82M40	12.78	5.25	4.65
ENBRIDGE INC	Energy	Fixed Income	11,466.80	0.01	11,466.80	nan	5.22	5.30	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,466.80	0.01	11,466.80	nan	5.53	3.75	3.69
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	11,457.95	0.01	11,457.95	BJJH9F2	4.97	4.30	4.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,457.00	0.01	11,457.00	nan	5.69	3.40	14.92
WALMART INC	Consumer Cyclical	Fixed Income	11,457.00	0.01	11,457.00	BMDP812	5.12	2.65	16.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,451.97	0.01	11,451.97	nan	5.33	3.00	6.21
MONONGAHELA POWER CO 144A	Electric	Fixed Income	11,451.41	0.01	11,451.41	BGMTTQ5	5.89	5.40	11.47
CAMERON LNG LLC 144A	Energy	Fixed Income	11,443.02	0.01	11,443.02	BKPK082	5.48	3.30	8.53
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	11,435.84	0.01	11,435.84	BG0SC43	5.37	5.03	4.04
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	11,435.84	0.01	11,435.84	BD0QRQ3	5.04	3.60	1.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,431.83	0.01	11,431.83	BFMNF40	5.44	4.75	13.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,431.42	0.01	11,431.42	BDRYRP9	4.82	3.05	3.26
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	11,427.00	0.01	11,427.00	nan	5.66	1.42	1.98
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	11,427.00	0.01	11,427.00	BD5WHV1	5.47	3.70	3.48
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,424.49	0.01	11,424.49	BYSRJ25	50.00	0.00	0.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,422.90	0.01	11,422.90	nan	4.91	3.00	3.34
KLA CORP	Technology	Fixed Income	11,422.58	0.01	11,422.58	BJDRF49	4.81	4.10	4.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,422.58	0.01	11,422.58	nan	5.60	3.45	1.07
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11,418.15	0.01	11,418.15	nan	5.05	1.13	2.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,418.15	0.01	11,418.15	nan	4.91	5.30	3.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,418.15	0.01	11,418.15	nan	5.06	4.85	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,415.04	0.01	11,415.04	nan	5.39	4.35	10.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,415.04	0.01	11,415.04	BPLZ008	5.41	4.95	14.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,415.04	0.01	11,415.04	BPMQ8K6	5.83	5.80	15.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,409.31	0.01	11,409.31	nan	4.95	5.65	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,404.89	0.01	11,404.89	BGS1HC7	5.15	4.20	1.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,393.82	0.01	11,393.82	nan	5.21	3.50	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,392.67	0.01	11,392.67	BD49X71	5.45	3.95	13.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,375.89	0.01	11,375.89	BD3RRJ6	5.38	3.75	13.83
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,373.93	0.01	11,373.93	BKVFC29	6.21	6.50	2.77
GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	11,372.02	0.01	11,372.02	BFX17F8	4.88	3.00	5.78
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	11,369.51	0.01	11,369.51	nan	5.34	5.38	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,368.38	0.01	11,368.38	nan	5.57	5.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,364.75	0.01	11,364.75	nan	5.26	2.50	6.32
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	11,356.24	0.01	11,356.24	BYMS5S2	6.08	4.25	2.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,350.71	0.01	11,350.71	BDGKT18	5.56	4.50	13.18
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,347.40	0.01	11,347.40	nan	4.76	4.50	3.62
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,343.13	0.01	11,343.13	nan	5.10	3.38	6.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,342.98	0.01	11,342.98	nan	5.92	3.27	4.30
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,342.98	0.01	11,342.98	nan	5.28	4.63	2.78
VISA INC	Technology	Fixed Income	11,342.32	0.01	11,342.32	BMPS1L0	4.99	2.00	17.61
FEDERAL REALTY OP LP	Reits	Fixed Income	11,338.55	0.01	11,338.55	nan	5.42	1.25	1.68
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11,338.55	0.01	11,338.55	BF954Y2	5.10	3.60	3.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,331.13	0.01	11,331.13	BYWM4C1	5.99	4.95	12.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,329.71	0.01	11,329.71	nan	5.84	6.95	1.66
NUTRIEN LTD	Basic Industry	Fixed Income	11,325.29	0.01	11,325.29	nan	5.11	4.90	3.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,322.74	0.01	11,322.74	nan	6.19	5.25	13.00
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,320.87	0.01	11,320.87	nan	5.09	4.35	3.04
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,317.25	0.01	11,317.25	nan	5.19	4.38	7.46
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	11,316.44	0.01	11,316.44	nan	5.06	3.15	1.92
HCA INC	Consumer Non-Cyclical	Fixed Income	11,314.35	0.01	11,314.35	nan	6.19	6.10	14.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,312.02	0.01	11,312.02	nan	5.38	3.94	1.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,311.55	0.01	11,311.55	BJMSS22	5.45	3.88	16.46
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,307.60	0.01	11,307.60	BN6M6M4	5.82	5.50	2.41
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11,302.91	0.01	11,302.91	BFZHJZ8	10.05	4.38	4.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,300.61	0.01	11,300.61	nan	5.45	3.25	18.24
VERALTO CORP 144A	Capital Goods	Fixed Income	11,298.75	0.01	11,298.75	nan	5.10	5.35	3.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,291.97	0.01	11,291.97	BDHTRM1	6.18	5.30	12.51
TARGA RESOURCES CORP	Energy	Fixed Income	11,289.91	0.01	11,289.91	nan	5.20	5.20	2.80
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,287.67	0.01	11,287.67	BHT6461	5.10	2.88	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11,285.49	0.01	11,285.49	nan	5.37	6.10	2.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,281.07	0.01	11,281.07	BMYT051	5.10	2.49	2.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,280.78	0.01	11,280.78	BMGCHK2	5.80	4.45	15.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,277.99	0.01	11,277.99	nan	5.47	5.05	14.15
FOX CORP	Communications	Fixed Income	11,275.19	0.01	11,275.19	BMPRYX0	5.96	5.48	9.70
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11,272.39	0.01	11,272.39	BN459D7	5.38	4.13	12.59
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,272.22	0.01	11,272.22	nan	5.14	4.90	4.30
CITIGROUP INC	Banking	Fixed Income	11,269.59	0.01	11,269.59	BNHX0S0	5.55	2.90	12.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,264.80	0.01	11,264.80	nan	5.07	2.00	7.14
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	11,263.38	0.01	11,263.38	nan	4.90	4.75	2.45
FHLMC MTN	Owned No Guarantee	Fixed Income	11,260.40	0.01	11,260.40	BH7R4C2	4.57	0.00	5.34
CONCENTRIX CORP	Technology	Fixed Income	11,258.95	0.01	11,258.95	nan	5.94	6.65	2.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,258.95	0.01	11,258.95	BK8VN94	5.51	5.55	1.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,258.08	0.01	11,258.08	nan	5.06	2.50	2.56
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11,250.11	0.01	11,250.11	nan	5.84	7.02	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,244.42	0.01	11,244.42	BD0SCD1	5.71	3.70	13.58
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	11,236.84	0.01	11,236.84	nan	5.22	1.71	2.57
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	11,228.00	0.01	11,228.00	BK7K1Y3	5.17	3.63	4.42
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	11,227.64	0.01	11,227.64	nan	6.65	7.25	12.66
ERP OPERATING LP	Reits	Fixed Income	11,223.58	0.01	11,223.58	BHLR8B5	4.97	4.15	4.00
GEORGIA POWER COMPANY	Electric	Fixed Income	11,223.58	0.01	11,223.58	nan	5.04	4.65	3.52
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,221.19	0.01	11,221.19	nan	4.83	1.50	4.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,219.15	0.01	11,219.15	nan	5.12	4.99	4.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,208.47	0.01	11,208.47	nan	5.08	3.00	6.11
WW GRAINGER INC	Capital Goods	Fixed Income	11,208.06	0.01	11,208.06	BYZWY62	5.33	4.60	12.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,204.84	0.01	11,204.84	nan	4.87	4.50	3.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11,201.47	0.01	11,201.47	BNBYGS1	5.71	2.16	4.02
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	11,201.47	0.01	11,201.47	nan	5.21	5.60	3.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,199.38	0.01	11,199.38	nan	5.07	2.00	6.60
MICROSOFT CORPORATION 144A	Technology	Fixed Income	11,196.87	0.01	11,196.87	BLDB073	5.05	2.50	16.78
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11,194.50	0.01	11,194.50	nan	6.44	6.50	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,193.93	0.01	11,193.93	nan	5.12	2.50	6.75
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	11,183.78	0.01	11,183.78	BYNHPL1	5.59	4.10	2.51
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11,183.78	0.01	11,183.78	nan	4.81	1.70	3.80
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,180.43	0.01	11,180.43	BZ09DX5	50.00	0.00	1.77
METLIFE INC	Insurance	Fixed Income	11,179.35	0.01	11,179.35	BYQ29N3	5.20	3.60	1.43
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11,174.49	0.01	11,174.49	nan	6.58	3.85	10.77
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,170.51	0.01	11,170.51	nan	4.83	4.38	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,170.31	0.01	11,170.31	nan	4.90	2.00	6.40
METLIFE INC	Insurance	Fixed Income	11,168.90	0.01	11,168.90	BQ0N1M9	5.47	5.25	14.45
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,154.54	0.01	11,154.54	nan	5.15	2.88	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,143.05	0.01	11,143.05	nan	4.81	2.50	8.05
ADOBE INC	Technology	Fixed Income	11,139.55	0.01	11,139.55	nan	4.72	4.80	4.29
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	11,139.55	0.01	11,139.55	nan	6.04	3.75	1.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,135.33	0.01	11,135.33	nan	5.53	5.70	14.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,135.13	0.01	11,135.13	nan	5.17	5.99	3.81
DTE ENERGY COMPANY	Electric	Fixed Income	11,135.13	0.01	11,135.13	nan	5.52	1.05	1.01
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11,135.13	0.01	11,135.13	nan	5.55	6.25	3.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,132.54	0.01	11,132.54	BMCTM02	5.49	4.38	14.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,132.54	0.01	11,132.54	nan	6.97	3.95	14.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,130.71	0.01	11,130.71	nan	5.04	5.40	2.27
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,126.81	0.01	11,126.81	nan	5.64	3.23	4.85
EQUIFAX INC	Technology	Fixed Income	11,126.29	0.01	11,126.29	nan	5.22	5.10	3.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,121.87	0.01	11,121.87	nan	5.11	4.85	3.59
BPCE SA MTN 144A	Banking	Fixed Income	11,113.02	0.01	11,113.02	nan	5.89	2.04	2.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,113.02	0.01	11,113.02	nan	5.09	4.50	1.79
ORACLE CORPORATION	Technology	Fixed Income	11,110.16	0.01	11,110.16	BWTM356	5.87	4.38	15.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,106.47	0.01	11,106.47	nan	5.22	2.55	6.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,104.18	0.01	11,104.18	BDFZ8H3	5.36	4.00	1.69
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	11,099.75	0.01	11,099.75	BD0ZVC4	5.24	4.13	2.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,096.17	0.01	11,096.17	BNYF3J1	5.34	3.50	15.81
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11,090.91	0.01	11,090.91	nan	6.00	3.52	1.27
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,089.83	0.01	11,089.83	BGPYW91	10.04	6.35	9.49
EOG RESOURCES INC	Energy	Fixed Income	11,086.49	0.01	11,086.49	BYV01X6	5.09	4.15	1.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,086.49	0.01	11,086.49	BYV6145	5.56	3.63	1.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,086.49	0.01	11,086.49	BD5ZX90	5.01	3.25	3.08
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	11,086.49	0.01	11,086.49	BYMYHY0	5.57	3.63	1.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,077.64	0.01	11,077.64	BYWFCV5	5.77	4.45	0.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,076.59	0.01	11,076.59	BLPP192	5.20	4.10	17.16
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11,076.59	0.01	11,076.59	BYNPNY4	5.74	5.20	12.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,074.00	0.01	11,074.00	nan	4.74	1.50	4.48
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,073.22	0.01	11,073.22	BDFVGH7	4.90	3.25	2.77
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	11,073.19	0.01	11,073.19	nan	5.26	5.50	7.63
PROLOGIS LP	Reits	Fixed Income	11,068.20	0.01	11,068.20	BP6V8F2	5.55	5.25	14.19
PARAMOUNT GLOBAL	Communications	Fixed Income	11,068.20	0.01	11,068.20	BCZYK22	7.79	5.85	10.36
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	11,065.40	0.01	11,065.40	B069D01	5.37	6.38	7.79
EDISON INTERNATIONAL	Electric	Fixed Income	11,064.38	0.01	11,064.38	nan	5.40	5.25	3.96
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11,062.61	0.01	11,062.61	nan	6.18	6.51	10.01
NGPL PIPECO LLC 144A	Energy	Fixed Income	11,059.95	0.01	11,059.95	BD0BB66	5.69	4.88	2.92
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	11,059.95	0.01	11,059.95	nan	5.25	1.50	2.31
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11,059.95	0.01	11,059.95	BNQQSJ7	5.96	7.05	3.67
3M CO	Capital Goods	Fixed Income	11,059.95	0.01	11,059.95	BD6NJF1	5.08	2.88	3.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,055.53	0.01	11,055.53	nan	5.02	5.38	2.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,054.22	0.01	11,054.22	BDFLJN4	5.44	4.81	10.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,052.85	0.01	11,052.85	BHNZPJ4	8.51	6.50	3.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,051.42	0.01	11,051.42	nan	5.57	2.85	16.09
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11,051.11	0.01	11,051.11	BF5HDP6	4.94	3.75	3.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,051.11	0.01	11,051.11	BF2J292	5.11	4.60	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11,046.74	0.01	11,046.74	nan	4.93	3.00	5.62
EXELON CORPORATION	Electric	Fixed Income	11,046.69	0.01	11,046.69	BYT16N6	5.55	3.95	1.03
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	11,045.82	0.01	11,045.82	nan	5.77	5.70	14.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,042.27	0.01	11,042.27	BDH7178	4.77	2.45	2.35
APTIV PLC	Consumer Cyclical	Fixed Income	11,037.43	0.01	11,037.43	BLR5N72	5.91	3.10	15.21
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	11,035.51	0.01	11,035.51	nan	5.22	5.00	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,034.64	0.01	11,034.64	B608VG8	5.34	5.95	10.72
SOUTHERN POWER COMPANY	Electric	Fixed Income	11,033.42	0.01	11,033.42	BD5WCJ4	5.40	4.15	1.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,029.00	0.01	11,029.00	nan	5.38	4.54	3.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,020.15	0.01	11,020.15	nan	5.05	5.25	1.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,020.15	0.01	11,020.15	nan	5.06	5.05	3.15
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	11,020.15	0.01	11,020.15	nan	5.14	0.85	1.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11,002.47	0.01	11,002.47	nan	5.40	5.60	3.42
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,002.47	0.01	11,002.47	BGKLMY2	5.32	4.50	3.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,998.04	0.01	10,998.04	nan	5.67	3.24	2.24
GENESIS ENERGY LP	Energy	Fixed Income	10,995.76	0.01	10,995.76	nan	7.77	7.88	5.86
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10,995.48	0.01	10,995.48	B1Y1S45	5.31	6.25	8.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,992.22	0.01	10,992.22	nan	5.07	2.00	7.14
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,981.49	0.01	10,981.49	BWB92Y7	6.08	5.15	12.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,979.50	0.01	10,979.50	nan	5.18	2.50	6.36
EMERA US FINANCE LP	Electric	Fixed Income	10,975.93	0.01	10,975.93	BDRHY79	5.65	3.55	1.94
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	10,975.93	0.01	10,975.93	nan	5.79	4.55	2.70
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	10,975.93	0.01	10,975.93	nan	5.97	4.65	1.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,973.10	0.01	10,973.10	BFN8M65	5.74	4.13	13.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,973.10	0.01	10,973.10	B3FD1W3	5.64	8.88	8.98
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10,971.51	0.01	10,971.51	BGLKMW6	5.73	5.30	4.00
VALERO ENERGY CORPORATION	Energy	Fixed Income	10,971.51	0.01	10,971.51	BFY2QV9	5.09	4.35	3.58
APPLE INC	Technology	Fixed Income	10,967.51	0.01	10,967.51	nan	5.10	2.80	18.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,967.09	0.01	10,967.09	nan	5.37	3.00	3.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,964.71	0.01	10,964.71	BK93JD5	5.17	2.50	16.82
FIFTH THIRD BANCORP	Banking	Fixed Income	10,950.72	0.01	10,950.72	B2Q1497	6.29	8.25	8.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,950.43	0.01	10,950.43	nan	5.17	1.50	7.15
ADOBE INC	Technology	Fixed Income	10,944.98	0.01	10,944.98	nan	4.78	2.15	2.57
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	10,941.56	0.01	10,941.56	BPNXDY5	6.69	4.38	6.23
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10,937.95	0.01	10,937.95	nan	5.88	5.75	3.49
APPLE INC	Technology	Fixed Income	10,936.74	0.01	10,936.74	BM6NVC5	4.98	4.45	12.84
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,936.37	0.01	10,936.37	BMZMR03	5.16	2.70	19.54
DISCOVER BANK	Banking	Fixed Income	10,931.71	0.01	10,931.71	BYM8106	5.67	3.45	2.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,922.87	0.01	10,922.87	nan	5.14	5.15	1.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,922.87	0.01	10,922.87	nan	5.14	5.55	3.87
AT&T INC	Communications	Fixed Income	10,922.75	0.01	10,922.75	BYMLXL0	5.58	5.65	12.59
DUKE ENERGY CORP	Electric	Fixed Income	10,919.95	0.01	10,919.95	BNDQRS2	5.83	5.00	14.01
COTERRA ENERGY INC	Energy	Fixed Income	10,918.44	0.01	10,918.44	nan	5.32	3.90	2.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,917.72	0.01	10,917.72	nan	5.32	5.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,915.90	0.01	10,915.90	nan	5.21	4.00	5.55
METLIFE INC	Insurance	Fixed Income	10,914.36	0.01	10,914.36	BND9JW9	5.50	5.00	14.26
TRUIST FINANCIAL CORP	Banking	Fixed Income	10,914.02	0.01	10,914.02	BF10TX9	5.54	4.00	0.93
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10,914.02	0.01	10,914.02	BD2ZZL9	4.91	2.25	2.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,911.56	0.01	10,911.56	B8J5PR3	5.55	4.00	11.89
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,909.60	0.01	10,909.60	BFNJ462	4.59	3.75	3.67
PNC BANK NA	Banking	Fixed Income	10,909.60	0.01	10,909.60	BF2JLM8	5.21	3.10	3.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,905.97	0.01	10,905.97	BF01Z35	5.13	3.75	14.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,905.18	0.01	10,905.18	BDGGZT6	5.04	3.25	2.92
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,903.09	0.01	10,903.09	BYSRW26	40.40	0.00	2.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,900.76	0.01	10,900.76	nan	4.92	5.35	1.77
PARAMOUNT GLOBAL	Communications	Fixed Income	10,900.37	0.01	10,900.37	B1G5DX9	7.41	6.88	7.94
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10,896.33	0.01	10,896.33	nan	5.43	6.80	1.33
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	10,896.33	0.01	10,896.33	BD1X365	6.78	4.00	1.86
INTEL CORPORATION	Technology	Fixed Income	10,894.78	0.01	10,894.78	BMX7H88	5.58	5.63	11.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,886.39	0.01	10,886.39	BDFXGL7	5.19	4.20	13.80
TIME WARNER CABLE LLC	Communications	Fixed Income	10,886.39	0.01	10,886.39	B8N2417	7.14	4.50	11.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,883.19	0.01	10,883.19	nan	5.40	5.00	6.05
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	10,878.64	0.01	10,878.64	nan	5.12	5.13	2.53
ORANGE SA	Communications	Fixed Income	10,878.00	0.01	10,878.00	B57N0W8	5.62	5.38	11.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,878.00	0.01	10,878.00	BYZFHM8	5.37	4.20	14.10
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10,874.22	0.01	10,874.22	nan	5.22	4.63	2.90
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	10,874.22	0.01	10,874.22	nan	5.40	3.75	2.68
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	10,872.90	0.01	10,872.90	BK0NK86	50.00	8.38	1.85
PHILLIPS 66	Energy	Fixed Income	10,865.38	0.01	10,865.38	BDVLN47	5.09	3.90	3.48
AT&T INC	Communications	Fixed Income	10,855.62	0.01	10,855.62	BBNC4H4	5.67	4.35	12.65
CONOCOPHILLIPS CO	Energy	Fixed Income	10,850.03	0.01	10,850.03	BPLD6W6	5.49	3.80	15.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,847.69	0.01	10,847.69	BGJNQ03	5.24	5.00	3.86
VERISIGN INC	Technology	Fixed Income	10,847.69	0.01	10,847.69	BDZV309	5.43	4.75	2.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,844.43	0.01	10,844.43	BMDWBN6	5.43	2.80	16.03
APPLE INC	Technology	Fixed Income	10,833.24	0.01	10,833.24	BL6LZ19	5.11	2.85	18.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,833.24	0.01	10,833.24	BLHM7R1	5.32	2.90	17.93
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	10,825.58	0.01	10,825.58	nan	5.59	2.17	2.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,823.22	0.01	10,823.22	nan	4.88	2.00	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,819.26	0.01	10,819.26	BSHZYC3	5.72	4.25	12.75
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	10,812.31	0.01	10,812.31	BG08VZ7	6.03	5.25	0.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,810.87	0.01	10,810.87	BVF9ZL4	5.43	4.15	13.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,810.87	0.01	10,810.87	B4MFN56	5.56	6.25	9.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,807.89	0.01	10,807.89	nan	4.96	0.70	1.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,807.89	0.01	10,807.89	nan	5.54	5.65	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,805.05	0.01	10,805.05	nan	5.18	2.50	6.36
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,801.40	0.01	10,801.40	nan	6.15	4.69	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,799.60	0.01	10,799.60	nan	5.00	3.00	6.04
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,799.04	0.01	10,799.04	BFD9PD6	5.06	3.45	3.26
AON NORTH AMERICA INC	Insurance	Fixed Income	10,799.04	0.01	10,799.04	nan	5.06	5.13	2.55
LASMO USA INC	Energy	Fixed Income	10,794.62	0.01	10,794.62	2125837	5.47	7.30	3.08
WALT DISNEY CO	Communications	Fixed Income	10,794.08	0.01	10,794.08	BJQX577	5.08	6.20	7.67
SUNCOR ENERGY INC	Energy	Fixed Income	10,791.29	0.01	10,791.29	B2RJ2C9	5.92	6.80	9.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,790.20	0.01	10,790.20	nan	5.55	4.12	2.77
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,785.78	0.01	10,785.78	nan	4.76	1.95	2.53
DNB BANK ASA 144A	Banking	Fixed Income	10,781.36	0.01	10,781.36	nan	5.38	1.53	1.93
VENTAS REALTY LP	Reits	Fixed Income	10,781.36	0.01	10,781.36	BGB5RY8	5.36	4.40	4.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,776.93	0.01	10,776.93	nan	4.79	5.10	3.17
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10,774.50	0.01	10,774.50	B3YCMZ1	6.48	9.38	8.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,772.34	0.01	10,772.34	nan	5.10	4.00	5.66
VIASAT INC 144A	Communications	Fixed Income	10,764.50	0.01	10,764.50	nan	13.09	6.50	3.34
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	10,763.67	0.01	10,763.67	nan	5.48	6.32	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,763.32	0.01	10,763.32	nan	5.52	4.95	16.13
ENGIE SA 144A	Natural Gas	Fixed Income	10,759.24	0.01	10,759.24	nan	5.25	5.25	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,755.99	0.01	10,755.99	nan	4.94	4.00	5.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10,754.82	0.01	10,754.82	nan	5.69	3.70	2.50
PHILLIPS 66 CO	Energy	Fixed Income	10,750.40	0.01	10,750.40	nan	5.01	4.95	3.14
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10,750.05	0.01	10,750.05	BF6Q4S2	5.66	4.25	2.21
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	10,745.98	0.01	10,745.98	BFX1781	5.20	3.50	3.34
ENTERGY CORPORATION	Electric	Fixed Income	10,745.98	0.01	10,745.98	nan	5.51	0.90	1.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,743.74	0.01	10,743.74	nan	5.60	5.90	14.21
BPCE SA MTN 144A	Banking	Fixed Income	10,741.56	0.01	10,741.56	BF950C2	5.29	3.25	3.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,741.56	0.01	10,741.56	nan	4.89	2.05	2.56
COMCAST CORPORATION	Communications	Fixed Income	10,737.13	0.01	10,737.13	nan	4.89	3.30	2.69
ENERGY TRANSFER LP	Energy	Fixed Income	10,737.13	0.01	10,737.13	BD35XP8	5.25	4.00	3.09
US BANCORP MTN	Banking	Fixed Income	10,737.13	0.01	10,737.13	nan	5.57	5.38	4.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,732.71	0.01	10,732.71	BYZ0SH5	5.42	3.75	1.31
MICROSOFT CORPORATION	Technology	Fixed Income	10,729.75	0.01	10,729.75	BYP2PC5	4.81	4.25	13.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,728.73	0.01	10,728.73	nan	4.93	4.50	4.67
ENBRIDGE INC	Energy	Fixed Income	10,728.29	0.01	10,728.29	BDVLN58	8.94	6.25	3.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,726.95	0.01	10,726.95	BMH9SK9	5.62	4.88	14.44
RTX CORP	Capital Goods	Fixed Income	10,723.87	0.01	10,723.87	nan	5.01	5.75	3.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,715.76	0.01	10,715.76	BKPKLT0	6.04	3.40	11.58
BOEING CO 144A	Capital Goods	Fixed Income	10,715.02	0.01	10,715.02	nan	5.85	6.26	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,715.02	0.01	10,715.02	nan	5.07	3.45	2.70
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	10,715.02	0.01	10,715.02	nan	4.94	3.70	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	10,712.97	0.01	10,712.97	BCHWWF1	7.63	4.38	11.06
COMCAST CORPORATION	Communications	Fixed Income	10,704.58	0.01	10,704.58	BKP8N09	5.45	2.45	16.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,704.58	0.01	10,704.58	BN6LRM8	5.50	4.95	14.56
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,699.71	0.01	10,699.71	BZ1MW14	24.80	0.00	4.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,697.33	0.01	10,697.33	nan	4.90	4.80	3.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10,695.84	0.01	10,695.84	nan	6.50	6.63	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,694.20	0.01	10,694.20	nan	4.99	3.00	6.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,693.39	0.01	10,693.39	BMH9C29	5.55	3.60	15.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,692.91	0.01	10,692.91	nan	5.12	5.10	1.54
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,690.59	0.01	10,690.59	B7J8X60	5.49	4.88	11.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,684.07	0.01	10,684.07	BWWC5B3	5.55	4.00	0.99
HP INC	Technology	Fixed Income	10,684.07	0.01	10,684.07	nan	5.18	4.00	4.37
MPLX LP	Energy	Fixed Income	10,684.07	0.01	10,684.07	nan	5.15	4.25	3.18
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10,679.64	0.01	10,679.64	nan	6.06	5.13	0.95
FFCB	Government Sponsored	Fixed Income	10,675.73	0.01	10,675.73	BQXL3Z7	5.01	4.25	1.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,671.95	0.01	10,671.95	nan	5.75	5.52	0.19
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,670.80	0.01	10,670.80	nan	5.17	3.65	1.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,668.21	0.01	10,668.21	BKDX1Q8	5.38	3.13	15.26
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10,666.38	0.01	10,666.38	BD5NDT4	5.65	3.70	2.18
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,663.32	0.01	10,663.32	BZ3CYL6	9.01	3.95	3.23
GNMA II 30YR	Agency Fixed Rate	Fixed Income	10,663.31	0.01	10,663.31	nan	5.31	4.50	5.17
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,662.73	0.01	10,662.73	BMFFSY3	5.42	2.50	1.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,661.49	0.01	10,661.49	nan	4.78	3.50	4.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	10,657.53	0.01	10,657.53	nan	5.88	5.25	1.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,657.53	0.01	10,657.53	nan	4.77	4.25	4.12
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,657.18	0.01	10,657.18	BYSRS62	30.73	0.00	3.72
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10,657.03	0.01	10,657.03	BYNWXZ6	5.22	4.42	8.81
AETNA INC	Insurance	Fixed Income	10,654.23	0.01	10,654.23	B16MV25	5.73	6.63	8.20
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,653.11	0.01	10,653.11	nan	5.09	4.69	3.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,653.11	0.01	10,653.11	BYV2S42	5.44	4.13	1.43
BOEING CO 144A	Capital Goods	Fixed Income	10,648.63	0.01	10,648.63	nan	6.57	6.86	12.89
PHILLIPS 66	Energy	Fixed Income	10,648.63	0.01	10,648.63	BSN56M1	5.43	4.65	8.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,641.50	0.01	10,641.50	nan	5.17	2.50	6.80
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,640.24	0.01	10,640.24	BK7K1Z4	5.51	4.38	14.10
CHEVRON CORP	Energy	Fixed Income	10,639.84	0.01	10,639.84	BYQKJL5	4.95	3.33	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,637.87	0.01	10,637.87	nan	4.90	3.50	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,636.05	0.01	10,636.05	nan	5.04	2.00	7.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,635.42	0.01	10,635.42	nan	5.14	4.95	1.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,626.58	0.01	10,626.58	nan	5.01	5.02	3.18
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,623.90	0.01	10,623.90	nan	5.80	1.40	1.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10,617.73	0.01	10,617.73	nan	6.41	5.86	1.24
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,617.73	0.01	10,617.73	nan	5.15	5.13	4.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,613.31	0.01	10,613.31	nan	4.99	1.63	3.97
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,613.31	0.01	10,613.31	BF0MBJ6	5.20	3.50	2.99
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,613.31	0.01	10,613.31	BYQSG07	5.25	3.15	1.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,608.89	0.01	10,608.89	nan	4.80	4.85	4.18
MPLX LP	Energy	Fixed Income	10,601.08	0.01	10,601.08	BYXT874	5.95	5.20	12.60
TRUIST BANK	Banking	Fixed Income	10,600.04	0.01	10,600.04	BQYHBZ0	5.46	3.80	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,596.07	0.01	10,596.07	nan	5.32	5.00	5.77
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	10,595.62	0.01	10,595.62	nan	5.82	1.34	1.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,595.62	0.01	10,595.62	BJ6H4T4	4.82	3.70	4.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,591.20	0.01	10,591.20	nan	5.53	1.55	2.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,591.20	0.01	10,591.20	nan	5.00	4.88	4.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10,591.20	0.01	10,591.20	nan	5.51	5.80	1.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,589.89	0.01	10,589.89	B6Z7568	5.60	4.38	11.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,584.30	0.01	10,584.30	B9N1J94	5.38	4.20	12.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,584.30	0.01	10,584.30	BMBL2X2	5.54	3.50	15.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,582.36	0.01	10,582.36	nan	6.13	5.90	1.37
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,578.71	0.01	10,578.71	BQ72LX0	5.91	6.90	13.40
3M CO MTN	Capital Goods	Fixed Income	10,575.91	0.01	10,575.91	BFNR3G9	5.50	4.00	14.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	10,573.51	0.01	10,573.51	BFFY830	4.95	4.75	3.15
ONEOK INC	Energy	Fixed Income	10,573.51	0.01	10,573.51	nan	5.33	5.55	2.27
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,573.11	0.01	10,573.11	BNYCHT0	6.36	4.39	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,570.31	0.01	10,570.31	BFYT245	5.42	4.75	15.77
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	10,569.09	0.01	10,569.09	nan	5.28	5.70	3.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,569.09	0.01	10,569.09	BMCS6H4	5.97	4.15	1.17
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,560.24	0.01	10,560.24	nan	5.12	1.65	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	10,559.13	0.01	10,559.13	BLSP4R8	5.32	4.85	12.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10,556.33	0.01	10,556.33	B97MM05	5.65	6.88	9.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,555.82	0.01	10,555.82	BDB5DP0	5.55	4.90	1.70
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	10,546.98	0.01	10,546.98	BYYPRY1	4.93	3.45	2.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,545.14	0.01	10,545.14	B5KL621	5.21	7.00	9.54
PRA GROUP INC 144A	Financial Other	Fixed Income	10,544.08	0.01	10,544.08	nan	9.21	9.25	4.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,542.56	0.01	10,542.56	nan	4.82	4.88	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,539.55	0.01	10,539.55	B4XNLW2	5.28	5.50	10.49
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	10,538.13	0.01	10,538.13	nan	5.17	4.85	2.89
ENERGY TRANSFER LP 144A	Energy	Fixed Income	10,529.29	0.01	10,529.29	nan	5.82	6.00	3.99
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,528.36	0.01	10,528.36	BPCHD15	5.28	2.80	12.75
HALLIBURTON COMPANY	Energy	Fixed Income	10,525.56	0.01	10,525.56	B3D2F31	5.60	6.70	9.34
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10,520.44	0.01	10,520.44	BD9C1J3	5.51	3.70	2.83
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,520.44	0.01	10,520.44	BYQ8H04	5.36	4.85	2.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,520.44	0.01	10,520.44	nan	5.14	4.70	2.74
EMERA US FINANCE LP	Electric	Fixed Income	10,519.97	0.01	10,519.97	BYMVD32	6.35	4.75	12.24
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10,516.02	0.01	10,516.02	nan	5.40	5.75	3.79
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10,514.37	0.01	10,514.37	B2NJ7Z1	5.40	5.88	9.25
VODAFONE GROUP PLC	Communications	Fixed Income	10,508.78	0.01	10,508.78	BNHTNS9	5.79	5.63	13.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,507.18	0.01	10,507.18	nan	5.45	5.55	4.27
METLIFE INC	Insurance	Fixed Income	10,503.18	0.01	10,503.18	BGDXK74	5.54	4.88	12.15
QUALCOMM INCORPORATED	Technology	Fixed Income	10,503.18	0.01	10,503.18	BWX4CX9	4.89	4.65	8.31
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	10,502.76	0.01	10,502.76	nan	5.67	6.27	1.91
OVINTIV INC	Energy	Fixed Income	10,502.76	0.01	10,502.76	BNRR145	5.23	5.65	3.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,502.76	0.01	10,502.76	nan	5.65	5.30	2.43
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,502.76	0.01	10,502.76	BYN1J22	4.86	2.38	2.55
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	10,500.72	0.01	10,500.72	BHWTW30	5.59	5.00	2.84
ALBEMARLE CORP	Basic Industry	Fixed Income	10,498.33	0.01	10,498.33	nan	5.31	4.65	2.74
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10,494.79	0.01	10,494.79	nan	5.51	4.75	14.58
ENEL CHILE SA	Electric	Fixed Income	10,493.91	0.01	10,493.91	BF5C4C5	5.88	4.88	3.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,492.49	0.01	10,492.49	nan	5.21	4.00	6.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	10,489.49	0.01	10,489.49	BNC1B08	5.89	1.83	1.23
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,489.20	0.01	10,489.20	BLGYKF7	5.57	3.75	14.86
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	10,486.40	0.01	10,486.40	B3VJFD4	5.73	7.13	9.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,486.40	0.01	10,486.40	nan	5.42	5.35	16.11
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	10,480.64	0.01	10,480.64	BDCGVR0	5.40	3.25	1.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	10,480.64	0.01	10,480.64	nan	5.44	3.45	0.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,476.22	0.01	10,476.22	nan	4.94	5.00	2.60
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,472.42	0.01	10,472.42	BFY0DB2	5.62	4.46	13.63
CROWN CASTLE INC	Communications	Fixed Income	10,471.80	0.01	10,471.80	BDGKYQ8	5.42	3.70	1.94
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10,471.80	0.01	10,471.80	nan	5.63	4.25	1.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,467.38	0.01	10,467.38	BFZRLM9	5.69	5.00	3.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,466.82	0.01	10,466.82	BWWC4X8	5.55	4.90	12.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,463.42	0.01	10,463.42	nan	5.58	5.50	5.57
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	10,462.96	0.01	10,462.96	nan	5.31	5.38	1.77
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10,462.96	0.01	10,462.96	nan	5.72	3.95	1.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,455.63	0.01	10,455.63	BMQ5MC8	5.31	3.30	11.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,455.63	0.01	10,455.63	nan	5.65	3.63	16.51
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	10,454.11	0.01	10,454.11	nan	5.67	6.50	3.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,450.04	0.01	10,450.04	nan	5.45	3.95	14.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,449.69	0.01	10,449.69	nan	4.92	2.55	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,449.69	0.01	10,449.69	nan	5.25	5.00	1.40
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,445.27	0.01	10,445.27	nan	5.59	1.30	1.58
MASTERCARD INC	Technology	Fixed Income	10,440.84	0.01	10,440.84	nan	4.64	4.88	3.42
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,439.01	0.01	10,439.01	nan	4.81	2.00	6.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,436.05	0.01	10,436.05	nan	5.32	3.70	15.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,432.00	0.01	10,432.00	nan	4.98	4.90	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,432.00	0.01	10,432.00	nan	5.09	5.15	1.35
CITIGROUP INC	Banking	Fixed Income	10,427.66	0.01	10,427.66	BM6NVB4	5.66	5.30	12.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,427.66	0.01	10,427.66	BNTX3Z6	5.59	4.50	14.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,421.62	0.01	10,421.62	nan	5.33	3.00	6.10
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,418.73	0.01	10,418.73	BFMXK23	7.80	5.75	3.33
WALMART INC	Consumer Cyclical	Fixed Income	10,413.68	0.01	10,413.68	B2QVLK7	4.98	6.20	9.51
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10,410.88	0.01	10,410.88	B1XD1V0	5.27	6.00	9.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,409.89	0.01	10,409.89	nan	4.92	4.15	2.92
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	10,409.89	0.01	10,409.89	nan	5.04	2.11	3.61
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	10,402.49	0.01	10,402.49	BKS7M84	5.25	3.27	15.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10,401.05	0.01	10,401.05	nan	5.97	1.85	2.22
ONEOK INC	Energy	Fixed Income	10,401.05	0.01	10,401.05	BJ2XVC8	5.18	4.35	4.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,392.20	0.01	10,392.20	BF6NPZ7	5.36	4.20	3.08
NVIDIA CORPORATION	Technology	Fixed Income	10,392.20	0.01	10,392.20	nan	4.58	1.55	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,388.50	0.01	10,388.50	BDD8L53	5.43	4.88	12.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,387.78	0.01	10,387.78	BF4SNF0	4.86	3.13	2.84
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	10,385.70	0.01	10,385.70	B8G2XB7	5.26	3.90	12.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,385.28	0.01	10,385.28	nan	5.32	2.50	6.49
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,381.69	0.01	10,381.69	nan	5.37	3.00	16.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,380.11	0.01	10,380.11	BKMGXX9	5.59	3.25	15.03
APPLIED MATERIALS INC	Technology	Fixed Income	10,377.31	0.01	10,377.31	BYVBMC5	5.19	4.35	13.73
ORACLE CORPORATION	Technology	Fixed Income	10,374.52	0.01	10,374.52	BNXJBK1	5.83	4.50	12.20
VISA INC	Technology	Fixed Income	10,374.52	0.01	10,374.52	BD5WHT9	5.23	3.65	14.36
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	10,374.51	0.01	10,374.51	nan	5.83	1.88	2.40
VISA INC	Technology	Fixed Income	10,374.51	0.01	10,374.51	BD5WJ15	4.75	2.75	3.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,371.72	0.01	10,371.72	BGLRQ81	6.19	5.95	12.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,370.60	0.01	10,370.60	nan	5.51	3.70	14.79
ANALOG DEVICES INC	Technology	Fixed Income	10,370.09	0.01	10,370.09	nan	4.80	1.70	4.12
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	10,370.09	0.01	10,370.09	BYMRMR7	5.46	3.85	1.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,368.92	0.01	10,368.92	BKH0LR6	5.41	4.90	12.26
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,368.92	0.01	10,368.92	BD71PR8	5.77	4.32	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,363.33	0.01	10,363.33	BJMSRY7	5.28	3.50	11.10
HSBC HOLDINGS PLC	Banking	Fixed Income	10,361.25	0.01	10,361.25	nan	5.68	2.21	3.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,360.53	0.01	10,360.53	BD6R038	5.86	4.88	13.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,359.84	0.01	10,359.84	nan	5.16	2.00	6.60
EXELON GENERATION CO LLC	Electric	Fixed Income	10,357.73	0.01	10,357.73	B4LVKD2	5.86	6.25	9.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,352.40	0.01	10,352.40	BMHFKN4	5.51	1.50	1.99
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10,352.40	0.01	10,352.40	BJ1DL29	4.92	3.80	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,343.75	0.01	10,343.75	BLPK6R0	5.32	3.05	12.37
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	10,343.56	0.01	10,343.56	nan	5.13	4.50	3.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,339.13	0.01	10,339.13	nan	5.07	5.05	4.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,338.03	0.01	10,338.03	nan	5.29	2.00	6.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,335.36	0.01	10,335.36	BG0QJS0	5.16	3.90	10.52
EVERSOURCE ENERGY	Electric	Fixed Income	10,334.71	0.01	10,334.71	nan	5.25	4.60	2.82
FISERV INC	Technology	Fixed Income	10,334.71	0.01	10,334.71	nan	5.18	5.38	3.73
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	10,330.29	0.01	10,330.29	nan	5.20	4.85	3.32
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,330.29	0.01	10,330.29	nan	5.08	0.75	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10,326.97	0.01	10,326.97	nan	5.53	2.91	12.33
INTEL CORPORATION	Technology	Fixed Income	10,326.97	0.01	10,326.97	BL59309	5.65	3.05	15.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,326.97	0.01	10,326.97	BJZD8R9	5.84	5.00	11.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,321.68	0.01	10,321.68	nan	4.81	2.50	8.05
FISERV INC	Technology	Fixed Income	10,317.02	0.01	10,317.02	nan	5.14	5.15	2.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10,312.98	0.01	10,312.98	nan	5.56	5.64	15.84
DOMINION ENERGY INC	Electric	Fixed Income	10,312.60	0.01	10,312.60	BYTX2H8	5.45	3.90	1.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,310.18	0.01	10,310.18	BJKRNX7	5.55	4.35	14.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,304.59	0.01	10,304.59	BYP8MR7	5.14	4.30	9.14
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10,304.59	0.01	10,304.59	nan	5.45	5.49	14.57
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,303.76	0.01	10,303.76	nan	5.01	4.13	1.86
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	10,299.33	0.01	10,299.33	nan	5.28	1.20	1.11
BROADCOM INC 144A	Technology	Fixed Income	10,299.33	0.01	10,299.33	nan	5.17	4.00	4.37
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	10,299.33	0.01	10,299.33	nan	5.23	4.87	3.01
MASTERCARD INC	Technology	Fixed Income	10,296.20	0.01	10,296.20	BJYR388	5.25	3.65	14.66
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	10,294.91	0.01	10,294.91	BZ124W9	5.54	4.50	2.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,294.91	0.01	10,294.91	BW4PZB0	5.50	4.00	1.27
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10,290.49	0.01	10,290.49	BFX72F1	4.96	3.40	3.41
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,286.07	0.01	10,286.07	BF53JG7	5.08	3.40	3.00
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,285.55	0.01	10,285.55	nan	5.93	4.17	13.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,282.21	0.01	10,282.21	BFXV4P7	5.61	4.50	13.86
KELLANOVA	Consumer Non-Cyclical	Fixed Income	10,281.65	0.01	10,281.65	BD31BC9	5.27	3.25	1.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,276.62	0.01	10,276.62	BZ78L86	5.46	4.63	13.01
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,272.80	0.01	10,272.80	nan	5.77	1.65	1.06
WRKCO INC	Basic Industry	Fixed Income	10,272.80	0.01	10,272.80	BJHGHL3	5.45	4.65	1.72
CATERPILLAR INC	Capital Goods	Fixed Income	10,271.02	0.01	10,271.02	BLGYRQ7	5.14	3.25	15.65
WALMART INC	Consumer Cyclical	Fixed Income	10,271.02	0.01	10,271.02	BPMQ8D9	5.14	4.50	15.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,268.38	0.01	10,268.38	BDC5L55	5.13	2.60	1.97
WESTLAKE CORP	Basic Industry	Fixed Income	10,268.38	0.01	10,268.38	BDFZVC9	5.45	3.60	2.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,268.23	0.01	10,268.23	B8HK5Z8	5.24	4.00	12.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,265.43	0.01	10,265.43	BB9ZSW0	5.57	4.75	11.76
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,263.96	0.01	10,263.96	BHQSS68	5.59	4.55	3.51
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	10,263.96	0.01	10,263.96	BMH6ZL0	5.99	4.63	1.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,263.36	0.01	10,263.36	nan	5.59	4.45	16.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,261.71	0.01	10,261.71	nan	5.14	2.00	6.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,261.71	0.01	10,261.71	BD5J4R7	5.05	4.50	5.48
EQUINIX INC	Technology	Fixed Income	10,259.53	0.01	10,259.53	BKDLSZ0	5.38	2.90	2.34
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,257.04	0.01	10,257.04	nan	5.26	4.70	14.82
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	10,255.11	0.01	10,255.11	nan	5.21	5.38	1.07
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10,255.11	0.01	10,255.11	nan	5.06	4.88	1.33
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10,255.11	0.01	10,255.11	nan	5.51	1.70	1.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,251.44	0.01	10,251.44	nan	7.14	5.50	13.44
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	10,250.69	0.01	10,250.69	nan	5.25	5.30	1.17
HCA INC	Consumer Non-Cyclical	Fixed Income	10,250.69	0.01	10,250.69	nan	5.36	3.38	4.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,248.99	0.01	10,248.99	nan	5.06	2.00	6.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,248.65	0.01	10,248.65	BHHK982	5.41	4.45	13.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,247.17	0.01	10,247.17	nan	5.09	2.50	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,247.17	0.01	10,247.17	nan	5.30	4.50	6.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,246.27	0.01	10,246.27	BZCGB07	5.07	2.63	2.19
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	10,246.27	0.01	10,246.27	nan	5.06	5.13	2.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,245.85	0.01	10,245.85	BD93QC4	5.93	5.15	9.57
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10,241.85	0.01	10,241.85	nan	5.30	4.75	1.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,234.66	0.01	10,234.66	BRRD709	5.93	6.50	13.50
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,233.00	0.01	10,233.00	nan	5.37	5.40	3.54
NETAPP INC	Technology	Fixed Income	10,228.58	0.01	10,228.58	nan	5.71	1.88	1.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,224.16	0.01	10,224.16	nan	5.04	4.05	1.25
WELLTOWER OP LLC	Reits	Fixed Income	10,224.16	0.01	10,224.16	BFY3CZ8	5.23	4.25	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,219.91	0.01	10,219.91	nan	5.30	4.50	6.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10,219.73	0.01	10,219.73	BF58H80	5.06	3.00	3.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,215.31	0.01	10,215.31	BYVSWC6	5.25	3.55	2.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,215.31	0.01	10,215.31	nan	4.54	2.30	2.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,215.31	0.01	10,215.31	nan	4.77	4.90	3.40
XPO INC 144A	Transportation	Fixed Income	10,215.31	0.01	10,215.31	nan	6.19	6.25	3.43
APPLE INC	Technology	Fixed Income	10,215.08	0.01	10,215.08	BDVPX83	5.05	4.25	13.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,210.89	0.01	10,210.89	nan	5.21	1.38	1.33
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,206.47	0.01	10,206.47	nan	5.23	5.20	4.02
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10,206.47	0.01	10,206.47	nan	5.45	2.27	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,202.05	0.01	10,202.05	nan	4.91	5.25	1.41
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	10,193.20	0.01	10,193.20	BYWJVC1	5.08	3.00	3.11
APPLE INC	Technology	Fixed Income	10,192.70	0.01	10,192.70	BLN8PN5	5.09	2.40	16.83
SWEDBANK AB MTN 144A	Banking	Fixed Income	10,184.36	0.01	10,184.36	nan	5.43	5.41	4.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,184.31	0.01	10,184.31	BK0NJG7	5.65	4.45	13.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,183.57	0.01	10,183.57	nan	5.05	4.50	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,181.75	0.01	10,181.75	nan	5.22	4.00	6.02
EQUINIX INC	Technology	Fixed Income	10,179.93	0.01	10,179.93	nan	5.34	2.00	3.75
NXP BV	Technology	Fixed Income	10,179.93	0.01	10,179.93	nan	5.29	3.88	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	10,179.93	0.01	10,179.93	nan	5.11	3.40	3.35
HSBC BANK USA NA MTN	Banking	Fixed Income	10,175.92	0.01	10,175.92	B39XXJ0	5.58	7.00	9.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,175.51	0.01	10,175.51	BYR3C25	5.17	3.38	1.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,171.09	0.01	10,171.09	nan	5.24	4.15	1.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,162.25	0.01	10,162.25	nan	5.10	3.25	2.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,162.25	0.01	10,162.25	nan	4.79	4.90	4.31
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	10,162.25	0.01	10,162.25	BF2RBQ6	5.84	3.76	3.18
EXELON CORPORATION	Electric	Fixed Income	10,159.14	0.01	10,159.14	BN45Q25	5.72	5.60	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,153.54	0.01	10,153.54	nan	5.32	4.90	12.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10,153.54	0.01	10,153.54	BP4D1T5	6.49	6.20	12.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,153.40	0.01	10,153.40	nan	4.98	4.90	4.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,150.86	0.01	10,150.86	nan	4.81	2.50	8.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,149.04	0.01	10,149.04	nan	4.88	3.00	5.78
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	10,144.56	0.01	10,144.56	nan	8.64	4.75	1.90
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,144.56	0.01	10,144.56	nan	5.13	1.40	3.17
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,136.76	0.01	10,136.76	BMDPVL3	6.00	5.90	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,136.76	0.01	10,136.76	BJVNJQ9	5.71	3.65	14.55
AT&T INC	Communications	Fixed Income	10,135.71	0.01	10,135.71	BK1MHJ2	5.10	3.80	2.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,135.71	0.01	10,135.71	BYZGCQ0	5.43	3.80	1.40
T-MOBILE USA INC	Communications	Fixed Income	10,135.71	0.01	10,135.71	BYZNTR1	5.28	5.38	2.66
KEYCORP MTN	Banking	Fixed Income	10,131.29	0.01	10,131.29	BDFWYY3	5.67	4.10	3.58
ALLY FINANCIAL INC	Banking	Fixed Income	10,126.87	0.01	10,126.87	nan	5.65	7.10	3.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,122.78	0.01	10,122.78	BJ38YJ0	5.94	4.88	11.80
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,122.78	0.01	10,122.78	nan	5.95	5.50	13.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,121.79	0.01	10,121.79	nan	5.04	4.00	6.06
GEORGIA POWER COMPANY	Electric	Fixed Income	10,119.98	0.01	10,119.98	B78K6L3	5.51	4.30	11.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,117.18	0.01	10,117.18	B28P5J4	5.39	6.30	9.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,117.18	0.01	10,117.18	nan	5.15	2.75	16.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,110.88	0.01	10,110.88	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,109.07	0.01	10,109.07	nan	5.07	2.50	6.43
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,105.99	0.01	10,105.99	BMSSMK3	5.81	5.13	11.77
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,105.99	0.01	10,105.99	B5SKD29	5.88	6.10	9.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,104.76	0.01	10,104.76	BZ3FFL2	5.01	2.95	2.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,104.76	0.01	10,104.76	BJX5W42	5.15	2.60	2.07
CSX CORP	Transportation	Fixed Income	10,100.33	0.01	10,100.33	BYPF698	4.95	3.25	2.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,091.49	0.01	10,091.49	nan	5.24	5.50	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,090.89	0.01	10,090.89	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,087.26	0.01	10,087.26	nan	5.10	3.00	6.17
ENBRIDGE INC	Energy	Fixed Income	10,082.65	0.01	10,082.65	BZ6CXC7	5.27	4.25	2.33
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	10,082.65	0.01	10,082.65	nan	5.35	1.60	2.27
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10,078.22	0.01	10,078.22	BK6QRN3	5.57	3.75	1.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10,078.02	0.01	10,078.02	BFZCSL2	5.62	3.94	14.23
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	10,073.80	0.01	10,073.80	BFMHWX0	5.21	4.10	3.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,066.83	0.01	10,066.83	nan	5.29	5.20	7.96
TRIMBLE INC	Technology	Fixed Income	10,064.96	0.01	10,064.96	BF4L962	5.36	4.90	3.58
VMWARE LLC	Technology	Fixed Income	10,060.53	0.01	10,060.53	nan	5.58	4.50	0.96
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	10,056.11	0.01	10,056.11	BDBGH39	5.34	4.50	2.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,055.64	0.01	10,055.64	BFWSC66	5.91	5.40	13.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,054.55	0.01	10,054.55	nan	4.88	2.00	4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	10,051.69	0.01	10,051.69	nan	5.20	4.75	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,051.69	0.01	10,051.69	nan	5.12	3.75	1.73
PNC BANK NA	Banking	Fixed Income	10,051.69	0.01	10,051.69	BF0SWW4	5.14	3.25	3.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,051.69	0.01	10,051.69	nan	4.97	1.90	2.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,047.27	0.01	10,047.27	nan	5.09	5.00	4.37
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	10,038.86	0.01	10,038.86	nan	5.81	2.63	6.70
ENBRIDGE INC	Energy	Fixed Income	10,038.42	0.01	10,038.42	nan	5.34	5.90	2.30
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10,038.42	0.01	10,038.42	nan	5.38	5.70	3.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,034.00	0.01	10,034.00	nan	4.57	4.45	3.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,033.27	0.01	10,033.27	BFWSC55	5.87	5.30	9.83
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10,033.27	0.01	10,033.27	nan	6.04	5.50	13.37
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	10,030.97	0.01	10,030.97	nan	8.94	3.25	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,029.58	0.01	10,029.58	nan	5.00	4.00	1.26
SYNCHRONY BANK	Banking	Fixed Income	10,029.58	0.01	10,029.58	nan	5.90	5.63	2.91
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10,025.16	0.01	10,025.16	BJV0CQ1	5.94	4.38	1.84
DTE ENERGY COMPANY	Electric	Fixed Income	10,020.73	0.01	10,020.73	BDGL944	5.32	2.85	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,020.73	0.01	10,020.73	BD1DGK0	5.53	4.80	1.76
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10,020.13	0.01	10,020.13	nan	16.48	5.13	3.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,019.28	0.01	10,019.28	BGNBYW1	5.77	5.10	13.33
PACIFICORP	Electric	Fixed Income	10,016.49	0.01	10,016.49	BPCPZ91	6.02	5.35	13.68
APPLE INC	Technology	Fixed Income	10,013.69	0.01	10,013.69	BNNRD54	5.09	2.38	12.76
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	10,013.69	0.01	10,013.69	B79PS33	5.51	5.50	11.01
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	10,013.69	0.01	10,013.69	BLLHKW8	5.76	5.50	11.80
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,011.89	0.01	10,011.89	nan	5.47	2.30	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,005.49	0.01	10,005.49	nan	5.14	2.50	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,999.70	0.01	9,999.70	BN7B2Q6	6.21	6.70	13.06
T-MOBILE USA INC	Communications	Fixed Income	9,999.70	0.01	9,999.70	BR876T2	5.68	5.50	14.26
AKER BP ASA 144A	Energy	Fixed Income	9,998.62	0.01	9,998.62	nan	5.27	5.60	3.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,998.62	0.01	9,998.62	BGHJW49	4.82	4.00	4.14
MASTERCARD INC	Technology	Fixed Income	9,998.62	0.01	9,998.62	BD6KVY5	4.91	2.95	2.35
TARGA RESOURCES CORP	Energy	Fixed Income	9,996.91	0.01	9,996.91	nan	6.04	6.50	13.18
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,994.20	0.01	9,994.20	nan	6.30	7.20	3.76
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9,991.31	0.01	9,991.31	B4TYCN7	5.58	5.70	10.59
CALPINE CORP 144A	Electric	Fixed Income	9,991.22	0.01	9,991.22	BYZ97P3	5.77	5.25	1.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,989.78	0.01	9,989.78	nan	5.23	1.50	1.76
HEICO CORP	Capital Goods	Fixed Income	9,989.78	0.01	9,989.78	nan	5.17	5.25	3.68
INTUIT INC.	Technology	Fixed Income	9,989.78	0.01	9,989.78	nan	4.90	5.25	2.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9,989.78	0.01	9,989.78	BMG00J6	6.04	4.05	1.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,982.92	0.01	9,982.92	B604V44	5.75	5.60	10.13
BROADCOM INC	Technology	Fixed Income	9,980.93	0.01	9,980.93	nan	5.20	3.46	2.19
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,980.12	0.01	9,980.12	B1THZH0	4.89	5.55	9.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,977.33	0.01	9,977.33	BPX1TS5	5.51	4.95	14.44
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,974.53	0.01	9,974.53	nan	5.70	5.70	14.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,974.53	0.01	9,974.53	BQXQQT7	5.41	5.90	16.01
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9,973.15	0.01	9,973.15	nan	6.82	7.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,969.14	0.01	9,969.14	nan	5.07	2.50	6.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,967.67	0.01	9,967.67	nan	5.25	1.00	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,965.51	0.01	9,965.51	nan	5.14	4.50	5.51
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9,963.34	0.01	9,963.34	B3KV7W4	5.39	6.88	9.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,963.25	0.01	9,963.25	BYQGY29	5.35	3.38	1.40
COMCAST CORPORATION	Communications	Fixed Income	9,960.54	0.01	9,960.54	BGGFK99	5.55	4.95	15.54
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	9,958.82	0.01	9,958.82	nan	5.33	5.55	3.51
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	9,954.40	0.01	9,954.40	nan	5.23	5.85	3.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,954.40	0.01	9,954.40	BDFY6G5	5.32	3.30	1.58
SOUTHERN POWER COMPANY	Electric	Fixed Income	9,954.40	0.01	9,954.40	nan	5.44	0.90	1.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9,952.15	0.01	9,952.15	BYMX8F5	6.77	5.25	11.69
CHEVRON USA INC	Energy	Fixed Income	9,949.98	0.01	9,949.98	nan	5.03	0.69	1.21
ENTERGY CORPORATION	Electric	Fixed Income	9,949.98	0.01	9,949.98	BDHBW33	5.35	2.95	2.16
HCA INC	Consumer Non-Cyclical	Fixed Income	9,946.56	0.01	9,946.56	BKKDGS8	5.75	5.13	10.00
INTEL CORPORATION	Technology	Fixed Income	9,938.17	0.01	9,938.17	BSNWTF6	5.75	5.60	14.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,936.71	0.01	9,936.71	nan	5.59	2.35	0.94
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,936.71	0.01	9,936.71	nan	5.56	3.50	2.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,924.18	0.01	9,924.18	BYQNQH9	5.33	4.38	12.93
ENTERGY CORPORATION	Electric	Fixed Income	9,923.45	0.01	9,923.45	nan	5.18	1.90	3.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,923.45	0.01	9,923.45	BD3DY93	4.89	2.85	1.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,918.59	0.01	9,918.59	BDFC7W2	5.60	4.45	13.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,916.44	0.01	9,916.44	nan	5.17	2.50	6.80
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	9,914.60	0.01	9,914.60	nan	5.42	5.50	3.98
NETFLIX INC 144A	Communications	Fixed Income	9,910.18	0.01	9,910.18	nan	5.41	3.63	1.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,901.33	0.01	9,901.33	nan	4.90	4.95	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,896.91	0.01	9,896.91	BDCG0L7	5.10	2.65	2.29
EATON CORPORATION	Capital Goods	Fixed Income	9,896.21	0.01	9,896.21	BGLPFR7	5.27	4.15	12.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,892.49	0.01	9,892.49	BDFC7V1	4.99	3.50	2.60
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,892.49	0.01	9,892.49	BFNN1S5	5.89	3.95	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,889.18	0.01	9,889.18	nan	5.01	3.00	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,888.07	0.01	9,888.07	nan	5.31	3.00	2.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,887.82	0.01	9,887.82	BR30BC4	5.45	4.40	12.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,887.82	0.01	9,887.82	BKRRKT2	5.84	3.70	14.54
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9,886.43	0.01	9,886.43	BF08257	48.44	5.00	2.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,885.55	0.01	9,885.55	nan	5.39	5.00	6.80
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	9,883.65	0.01	9,883.65	nan	5.33	3.88	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,883.65	0.01	9,883.65	nan	5.09	4.68	2.78
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	9,879.43	0.01	9,879.43	BCRWZ96	5.58	5.75	11.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,879.22	0.01	9,879.22	nan	5.12	5.05	1.54
PPL CAPITAL FUNDING INC	Electric	Fixed Income	9,879.22	0.01	9,879.22	BDDQWQ5	5.08	3.10	1.91
AON CORP	Insurance	Fixed Income	9,874.80	0.01	9,874.80	nan	5.10	2.85	2.81
DELTA AIR LINES INC 144A	Transportation	Fixed Income	9,870.38	0.01	9,870.38	nan	5.68	7.00	0.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,870.38	0.01	9,870.38	BMT9FQ2	5.80	2.90	3.45
WORKDAY INC	Technology	Fixed Income	9,870.38	0.01	9,870.38	nan	5.10	3.70	4.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,861.54	0.01	9,861.54	nan	5.81	3.45	0.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,861.54	0.01	9,861.54	nan	5.03	5.00	2.08
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,852.69	0.01	9,852.69	BYQ8GZ2	5.07	3.20	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,852.69	0.01	9,852.69	nan	5.25	3.60	1.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,852.69	0.01	9,852.69	BYXXXF9	5.14	2.75	1.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,843.85	0.01	9,843.85	nan	5.38	3.20	2.22
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,839.42	0.01	9,839.42	nan	4.99	4.88	3.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,839.42	0.01	9,839.42	BJR9X25	5.09	3.40	1.72
WESTPAC BANKING CORP	Banking	Fixed Income	9,839.42	0.01	9,839.42	BYZGTJ2	4.92	3.40	3.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,835.00	0.01	9,835.00	nan	5.79	7.00	2.23
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	9,830.58	0.01	9,830.58	nan	5.15	2.13	2.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,827.40	0.01	9,827.40	nan	5.14	1.50	7.23
BPCE SA MTN 144A	Banking	Fixed Income	9,826.16	0.01	9,826.16	nan	5.38	5.10	1.58
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	9,826.16	0.01	9,826.16	2485122	5.00	7.00	1.45
CISCO SYSTEMS INC	Technology	Fixed Income	9,821.74	0.01	9,821.74	BYYLHV6	4.96	2.95	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,820.13	0.01	9,820.13	nan	5.10	3.50	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,812.89	0.01	9,812.89	BZ0X5S6	4.85	3.45	2.48
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,812.89	0.01	9,812.89	BYQ29J9	5.34	4.50	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,811.05	0.01	9,811.05	nan	5.32	5.00	5.77
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	9,809.50	0.01	9,809.50	nan	7.74	5.13	11.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,808.47	0.01	9,808.47	nan	5.02	5.25	3.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,808.47	0.01	9,808.47	nan	5.35	5.30	2.59
ENBRIDGE INC	Energy	Fixed Income	9,804.05	0.01	9,804.05	BF5CKW7	5.06	3.70	2.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,804.05	0.01	9,804.05	nan	4.97	4.75	2.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,804.05	0.01	9,804.05	BF2MPV4	5.00	3.38	2.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,803.78	0.01	9,803.78	nan	4.90	3.00	3.69
CSX CORP	Transportation	Fixed Income	9,799.62	0.01	9,799.62	BF3VPY3	4.81	3.80	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,796.51	0.01	9,796.51	nan	5.75	6.50	3.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,794.69	0.01	9,794.69	nan	4.74	1.50	4.48
MICROSOFT CORPORATION 144A	Technology	Fixed Income	9,790.78	0.01	9,790.78	nan	4.84	3.40	2.20
VERALTO CORP 144A	Capital Goods	Fixed Income	9,790.78	0.01	9,790.78	nan	5.46	5.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,787.42	0.01	9,787.42	nan	5.07	4.00	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,786.36	0.01	9,786.36	nan	5.05	5.40	1.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,781.94	0.01	9,781.94	nan	5.47	1.99	3.96
CATERPILLAR INC	Capital Goods	Fixed Income	9,781.53	0.01	9,781.53	B3T0KH8	5.28	5.20	10.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,778.95	0.01	9,778.95	nan	6.14	4.00	13.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,778.34	0.01	9,778.34	nan	5.27	4.50	6.53
AT&T INC	Communications	Fixed Income	9,775.93	0.01	9,775.93	BJN3990	5.64	4.85	10.13
ENERGY TRANSFER LP	Energy	Fixed Income	9,773.14	0.01	9,773.14	BSN4Q84	6.17	5.35	12.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,770.34	0.01	9,770.34	nan	5.38	3.13	15.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,767.54	0.01	9,767.54	nan	5.39	4.45	14.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,764.25	0.01	9,764.25	nan	6.01	2.13	1.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,756.35	0.01	9,756.35	BPP3C79	5.51	3.88	15.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,755.40	0.01	9,755.40	BMHTCY1	5.27	1.30	2.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,755.40	0.01	9,755.40	nan	5.13	5.85	3.14
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9,755.40	0.01	9,755.40	BHNH7R2	5.32	4.75	4.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,753.56	0.01	9,753.56	BJHNYB3	7.07	5.13	12.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,751.08	0.01	9,751.08	nan	5.14	2.50	6.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,747.96	0.01	9,747.96	BJFSR11	5.74	4.45	13.59
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	9,746.56	0.01	9,746.56	nan	5.77	1.63	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,746.56	0.01	9,746.56	nan	5.07	1.75	3.49
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,742.14	0.01	9,742.14	nan	5.28	4.75	1.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,742.14	0.01	9,742.14	BFMVZD3	5.50	4.63	1.42
CROWN CASTLE INC	Communications	Fixed Income	9,733.29	0.01	9,733.29	nan	5.31	2.90	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,733.29	0.01	9,733.29	nan	5.17	3.65	1.20
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	9,733.29	0.01	9,733.29	BYW9PH4	5.03	3.50	2.64
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,728.87	0.01	9,728.87	BDHDFF2	5.31	2.60	2.13
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,728.87	0.01	9,728.87	BF2GGQ8	5.85	4.38	2.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,724.45	0.01	9,724.45	nan	4.92	3.30	2.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9,724.45	0.01	9,724.45	nan	5.10	5.20	4.17
COMMSCOPE INC 144A	Technology	Fixed Income	9,723.82	0.01	9,723.82	BM8MKY5	39.20	7.13	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,711.18	0.01	9,711.18	BYW4DC0	4.89	3.20	2.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,708.80	0.01	9,708.80	BYXXXH1	6.24	6.75	11.57
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,706.76	0.01	9,706.76	nan	5.32	5.30	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,697.91	0.01	9,697.91	BDHC924	4.98	2.80	1.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	9,697.91	0.01	9,697.91	nan	5.17	5.43	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,697.91	0.01	9,697.91	BMXB5B9	5.20	1.81	1.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9,694.92	0.01	9,694.92	BKM81Q4	21.20	4.75	2.92
NOV INC	Energy	Fixed Income	9,689.22	0.01	9,689.22	B91PBL4	6.16	3.95	11.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,689.07	0.01	9,689.07	BL6JRW8	5.06	0.80	1.61
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	9,689.07	0.01	9,689.07	nan	5.45	3.63	1.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,689.07	0.01	9,689.07	BF4L069	4.80	3.15	3.26
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	9,686.42	0.01	9,686.42	B5MMVT4	6.17	6.85	9.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,680.83	0.01	9,680.83	BDCWS88	5.35	3.80	15.28
CINTAS NO 2 CORP	Industrial Other	Fixed Income	9,680.22	0.01	9,680.22	BD096S7	4.80	3.70	2.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,680.22	0.01	9,680.22	BFY3NT9	4.84	4.00	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9,675.80	0.01	9,675.80	nan	5.92	6.14	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,675.80	0.01	9,675.80	nan	5.19	5.38	3.48
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,671.38	0.01	9,671.38	BZ584F6	5.29	4.75	2.66
MOSAIC CO/THE	Basic Industry	Fixed Income	9,671.38	0.01	9,671.38	BD5W807	5.15	4.05	3.21
APPLIED MATERIALS INC	Technology	Fixed Income	9,666.96	0.01	9,666.96	BYTX3F3	5.05	3.90	1.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,666.85	0.01	9,666.85	BQ0MLF9	6.16	6.00	14.37
UBS GROUP AG 144A	Banking	Fixed Income	9,664.05	0.01	9,664.05	nan	5.45	3.18	12.30
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,662.54	0.01	9,662.54	BFYCQS6	5.04	3.80	3.53
MARATHON PETROLEUM CORP	Energy	Fixed Income	9,658.11	0.01	9,658.11	BK1XBD7	5.25	5.13	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,653.69	0.01	9,653.69	nan	5.08	1.30	2.23
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	9,653.69	0.01	9,653.69	nan	5.44	4.38	3.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,649.27	0.01	9,649.27	nan	5.24	5.20	4.12
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	9,649.27	0.01	9,649.27	nan	5.23	1.50	1.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,647.50	0.01	9,647.50	nan	5.40	5.00	6.05
DUKE ENERGY CORP	Electric	Fixed Income	9,647.27	0.01	9,647.27	BD381P3	5.82	3.75	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,647.27	0.01	9,647.27	BY7RR99	5.52	4.13	13.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,636.00	0.01	9,636.00	nan	5.18	4.63	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,631.58	0.01	9,631.58	nan	4.94	3.95	4.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,627.16	0.01	9,627.16	nan	5.25	2.15	2.52
WESTAR ENERGY INC	Electric	Fixed Income	9,627.16	0.01	9,627.16	BD040M4	5.04	2.55	2.01
QUALCOMM INCORPORATED	Technology	Fixed Income	9,624.89	0.01	9,624.89	BNG8GG6	5.37	4.50	14.58
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,622.74	0.01	9,622.74	nan	5.05	5.00	4.13
WALMART INC	Consumer Cyclical	Fixed Income	9,622.74	0.01	9,622.74	nan	4.73	4.00	1.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	9,622.74	0.01	9,622.74	BYXGKP7	5.32	3.45	2.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,622.06	0.01	9,622.06	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,622.06	0.01	9,622.06	nan	5.06	2.00	6.78
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	9,619.29	0.01	9,619.29	B65BYM9	5.76	5.13	11.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,614.79	0.01	9,614.79	nan	4.88	2.00	4.15
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	9,613.89	0.01	9,613.89	BYWXMR5	5.17	3.25	3.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,613.70	0.01	9,613.70	nan	5.05	5.00	8.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,609.47	0.01	9,609.47	BFXPTR6	4.74	3.88	4.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,609.34	0.01	9,609.34	nan	4.93	3.00	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,605.31	0.01	9,605.31	BF320B8	5.52	6.55	11.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,605.05	0.01	9,605.05	BYNP388	5.15	3.50	1.12
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,602.51	0.01	9,602.51	BD6NK03	5.61	3.85	13.94
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9,600.62	0.01	9,600.62	BDFFS84	4.94	3.10	2.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,600.62	0.01	9,600.62	nan	5.46	1.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,600.25	0.01	9,600.25	nan	5.02	3.50	5.92
ECOLAB INC	Basic Industry	Fixed Income	9,596.20	0.01	9,596.20	BD9NGC4	4.86	2.70	2.34
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,596.20	0.01	9,596.20	BYXD3D7	5.23	4.40	2.61
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	9,593.39	0.01	9,593.39	nan	6.47	6.69	0.07
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9,591.78	0.01	9,591.78	nan	5.64	6.25	3.43
BPCE SA MTN 144A	Banking	Fixed Income	9,591.78	0.01	9,591.78	BD9MTJ9	5.76	4.88	1.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,591.78	0.01	9,591.78	BQH6109	5.50	5.75	1.22
COMCAST CORPORATION	Communications	Fixed Income	9,591.32	0.01	9,591.32	BDFL075	5.30	3.20	9.53
COMCAST CORPORATION	Communications	Fixed Income	9,591.32	0.01	9,591.32	BFWQ3S9	5.54	4.05	15.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9,591.32	0.01	9,591.32	nan	5.61	5.25	11.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,588.53	0.01	9,588.53	BP39M57	4.02	3.00	12.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,587.36	0.01	9,587.36	nan	5.26	3.30	1.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,582.94	0.01	9,582.94	BYQ3L96	5.43	4.00	2.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,580.13	0.01	9,580.13	BNTB0H1	5.66	6.10	13.78
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	9,578.51	0.01	9,578.51	BHK1FJ5	5.21	5.13	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,577.34	0.01	9,577.34	BM95BD9	5.35	2.90	15.95
HSBC HOLDINGS PLC	Banking	Fixed Income	9,574.54	0.01	9,574.54	B6QZ5W7	5.41	6.10	10.81
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	9,569.67	0.01	9,569.67	BF14F33	4.84	3.15	2.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,569.67	0.01	9,569.67	nan	4.87	0.63	1.62
SWEDBANK AB MTN 144A	Banking	Fixed Income	9,569.67	0.01	9,569.67	nan	5.34	5.34	3.01
METLIFE INC	Insurance	Fixed Income	9,568.95	0.01	9,568.95	BW9JZD9	5.54	4.05	12.97
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	9,568.95	0.01	9,568.95	B8BFZ93	6.18	5.25	11.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,568.95	0.01	9,568.95	BMQ9JS5	5.61	4.35	13.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,566.15	0.01	9,566.15	BD31B74	4.92	3.55	9.26
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,565.25	0.01	9,565.25	nan	5.49	5.95	2.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,557.76	0.01	9,557.76	BDDY861	5.17	5.30	11.97
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	9,556.40	0.01	9,556.40	nan	5.08	5.05	1.76
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	9,547.56	0.01	9,547.56	nan	5.26	0.95	1.93
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	9,547.56	0.01	9,547.56	nan	7.10	4.75	1.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,546.57	0.01	9,546.57	BJRL3P4	5.18	3.90	10.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,543.14	0.01	9,543.14	nan	5.12	4.00	1.27
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	9,538.71	0.01	9,538.71	nan	5.14	2.38	4.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,534.29	0.01	9,534.29	BF3VXW7	5.33	3.60	3.33
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,532.58	0.01	9,532.58	BKBZCX0	5.80	5.55	12.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,529.87	0.01	9,529.87	BYVXW98	5.24	3.15	1.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9,529.79	0.01	9,529.79	BMTQVH6	5.85	6.50	11.29
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9,524.19	0.01	9,524.19	nan	5.65	5.62	14.14
NIKE INC	Consumer Cyclical	Fixed Income	9,524.19	0.01	9,524.19	BYQGY18	5.33	3.88	13.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,521.39	0.01	9,521.39	2HKXH16	5.48	4.63	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,521.02	0.01	9,521.02	nan	5.00	3.00	2.67
COMCAST CORPORATION	Communications	Fixed Income	9,518.60	0.01	9,518.60	BGGFK00	5.37	4.60	10.20
BROADCOM INC 144A	Technology	Fixed Income	9,516.60	0.01	9,516.60	BMCGT13	5.14	1.95	3.52
T-MOBILE USA INC	Communications	Fixed Income	9,515.80	0.01	9,515.80	BN72M47	5.73	5.80	15.27
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9,513.00	0.01	9,513.00	B5KT034	5.71	5.95	10.03
BOEING CO	Capital Goods	Fixed Income	9,510.21	0.01	9,510.21	BKPHQG3	6.39	3.75	13.84
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	9,507.76	0.01	9,507.76	2877235	5.22	7.88	1.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,507.57	0.01	9,507.57	nan	5.81	6.50	3.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,503.34	0.01	9,503.34	nan	4.94	2.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,500.30	0.01	9,500.30	nan	4.95	2.50	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,498.91	0.01	9,498.91	nan	4.82	5.13	2.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,496.22	0.01	9,496.22	BD5W7X3	4.98	3.40	10.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,494.49	0.01	9,494.49	BF1GF62	5.88	4.06	2.53
INTEL CORPORATION	Technology	Fixed Income	9,487.83	0.01	9,487.83	BQHM3T0	5.72	5.05	15.54
DUKE ENERGY CORP	Electric	Fixed Income	9,485.65	0.01	9,485.65	BF46Z58	5.10	3.15	3.01
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	9,481.22	0.01	9,481.22	nan	5.30	4.40	2.83
PHILLIPS 66	Energy	Fixed Income	9,479.44	0.01	9,479.44	BNM6J09	5.65	3.30	15.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,476.80	0.01	9,476.80	nan	5.00	0.90	1.74
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	9,476.80	0.01	9,476.80	nan	5.14	4.90	3.34
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	9,473.84	0.01	9,473.84	BPVFGY4	6.28	6.00	14.50
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	9,472.38	0.01	9,472.38	BNJ3516	5.21	3.50	1.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9,472.38	0.01	9,472.38	nan	5.10	4.90	1.54
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,472.38	0.01	9,472.38	BZCD799	5.17	3.80	2.38
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	9,471.05	0.01	9,471.05	BW3SZD2	5.87	4.63	14.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,465.45	0.01	9,465.45	BRF5C57	5.55	5.45	14.24
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,462.66	0.01	9,462.66	BYZDVQ4	5.78	4.75	12.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,460.93	0.01	9,460.93	nan	5.41	5.00	4.34
CHEVRON USA INC	Energy	Fixed Income	9,459.11	0.01	9,459.11	nan	4.83	1.02	3.11
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	9,459.11	0.01	9,459.11	nan	5.65	1.80	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,455.38	0.01	9,455.38	BZ6SVL0	6.26	4.35	12.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,454.87	0.01	9,454.87	nan	5.38	5.00	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9,454.26	0.01	9,454.26	nan	5.43	5.20	16.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	9,451.47	0.01	9,451.47	BK5W9P8	5.74	3.74	10.89
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,450.27	0.01	9,450.27	nan	6.19	1.53	1.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,445.79	0.01	9,445.79	nan	4.92	3.50	5.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,443.97	0.01	9,443.97	nan	4.69	2.00	4.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9,437.48	0.01	9,437.48	B819DG8	4.95	4.50	12.21
CSX CORP	Transportation	Fixed Income	9,437.48	0.01	9,437.48	BNDW393	5.41	4.50	15.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,437.00	0.01	9,437.00	nan	5.05	4.90	3.26
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	9,437.00	0.01	9,437.00	nan	5.45	5.30	4.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,432.58	0.01	9,432.58	nan	5.28	4.05	1.22
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	9,423.91	0.01	9,423.91	nan	13.95	4.13	4.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,423.74	0.01	9,423.74	nan	5.40	5.70	2.13
WALMART INC	Consumer Cyclical	Fixed Income	9,423.74	0.01	9,423.74	BJ9TYZ3	4.72	3.05	2.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,423.50	0.01	9,423.50	BW3SWW0	5.79	5.10	12.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,419.31	0.01	9,419.31	BYPJTR9	4.88	3.65	2.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,419.31	0.01	9,419.31	nan	4.93	4.95	2.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,419.31	0.01	9,419.31	BDBGH17	5.13	3.25	2.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,414.89	0.01	9,414.89	BYMYNL9	5.06	3.75	1.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,412.31	0.01	9,412.31	BMVXV31	5.59	3.90	16.60
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	9,410.47	0.01	9,410.47	BDRKDN7	4.98	3.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,407.63	0.01	9,407.63	nan	4.98	3.00	5.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9,401.62	0.01	9,401.62	nan	5.84	1.95	1.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	9,401.62	0.01	9,401.62	BD1WWT8	5.19	4.60	2.66
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	9,398.32	0.01	9,398.32	BLFDKP5	6.61	6.88	12.42
CHEVRON CORP	Energy	Fixed Income	9,398.32	0.01	9,398.32	BMFY3H8	5.25	3.08	15.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,398.32	0.01	9,398.32	BMG8DB3	5.47	2.85	12.52
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,397.20	0.01	9,397.20	BF42ZK1	5.16	3.60	3.41
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,397.20	0.01	9,397.20	nan	5.00	2.63	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,396.72	0.01	9,396.72	nan	5.01	3.00	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	9,392.73	0.01	9,392.73	BMG9FF4	5.40	5.35	16.12
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9,388.36	0.01	9,388.36	nan	4.74	1.85	2.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,381.54	0.01	9,381.54	BP2CRG3	5.37	3.00	16.20
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,380.37	0.01	9,380.37	nan	5.08	4.00	5.72
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	9,379.51	0.01	9,379.51	BYTGN63	5.55	4.30	1.56
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	9,378.74	0.01	9,378.74	BYYXY44	5.20	3.94	13.97
AEP TEXAS INC	Electric	Fixed Income	9,375.09	0.01	9,375.09	BHNG070	5.29	3.95	3.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,375.09	0.01	9,375.09	nan	4.83	4.50	4.17
MICROSOFT CORPORATION	Technology	Fixed Income	9,370.35	0.01	9,370.35	BYP2P70	4.70	4.10	9.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,366.25	0.01	9,366.25	nan	4.81	4.10	1.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,366.25	0.01	9,366.25	BFWJ225	5.11	3.54	3.34
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,361.82	0.01	9,361.82	BH420S8	5.55	5.65	3.99
NUTRIEN LTD	Basic Industry	Fixed Income	9,361.82	0.01	9,361.82	BHPHFC1	5.08	4.20	4.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,359.16	0.01	9,359.16	nan	5.72	5.55	14.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,358.56	0.01	9,358.56	nan	5.75	6.00	4.94
APPLE INC	Technology	Fixed Income	9,356.36	0.01	9,356.36	BF58H35	5.18	3.75	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,356.36	0.01	9,356.36	BNC3DJ7	5.73	4.60	14.66
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	9,352.98	0.01	9,352.98	nan	4.90	4.63	3.39
KELLANOVA	Consumer Non-Cyclical	Fixed Income	9,344.14	0.01	9,344.14	BG0BPZ4	4.99	4.30	3.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,344.14	0.01	9,344.14	nan	4.83	4.80	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,340.39	0.01	9,340.39	nan	4.93	3.00	6.31
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9,339.71	0.01	9,339.71	BKX7DZ3	5.22	1.13	2.08
INTEL CORPORATION	Technology	Fixed Income	9,333.99	0.01	9,333.99	nan	5.63	4.95	15.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,333.99	0.01	9,333.99	nan	5.55	4.90	14.31
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,330.87	0.01	9,330.87	nan	5.12	5.25	3.52
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9,330.87	0.01	9,330.87	BMGMNJ3	5.78	5.75	2.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,326.45	0.01	9,326.45	BD3RRR4	5.27	2.84	2.20
PROSUS NV MTN 144A	Communications	Fixed Income	9,326.45	0.01	9,326.45	nan	6.24	3.26	2.48
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9,326.45	0.01	9,326.45	9974ZZ6	5.31	1.25	1.96
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9,325.60	0.01	9,325.60	nan	5.56	4.80	15.85
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,318.59	0.01	9,318.59	nan	5.13	1.50	7.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9,317.60	0.01	9,317.60	nan	4.86	3.50	2.68
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	9,317.21	0.01	9,317.21	nan	5.74	3.90	14.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,313.18	0.01	9,313.18	nan	4.88	3.60	2.98
M&T BANK CORPORATION	Banking	Fixed Income	9,313.18	0.01	9,313.18	nan	5.07	4.55	2.94
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	9,308.76	0.01	9,308.76	nan	5.20	4.55	3.51
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,308.76	0.01	9,308.76	BYTRVS4	6.15	4.50	1.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,307.68	0.01	9,307.68	nan	5.07	2.00	7.14
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	9,304.34	0.01	9,304.34	BFZ2TB9	5.84	4.30	4.23
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9,304.34	0.01	9,304.34	BL3FLF0	6.15	6.88	3.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,304.34	0.01	9,304.34	nan	5.04	0.80	1.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,304.34	0.01	9,304.34	nan	5.27	6.20	3.79
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9,301.05	0.01	9,301.05	nan	6.40	7.13	1.86
WELLTOWER OP LLC	Reits	Fixed Income	9,299.91	0.01	9,299.91	nan	5.09	2.70	2.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,298.60	0.01	9,298.60	nan	5.04	2.00	7.11
COMCAST CORPORATION	Communications	Fixed Income	9,297.63	0.01	9,297.63	B0B7ZQ0	5.28	5.65	8.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,292.03	0.01	9,292.03	BQ11MP2	5.43	4.55	12.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,292.03	0.01	9,292.03	BRT75N8	5.79	6.10	14.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,292.03	0.01	9,292.03	BRBHM02	5.62	5.55	14.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,292.03	0.01	9,292.03	nan	5.30	5.45	14.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,291.07	0.01	9,291.07	nan	4.85	1.20	3.23
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	9,291.07	0.01	9,291.07	nan	5.37	1.38	2.54
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9,286.65	0.01	9,286.65	BD4FYR6	5.36	3.25	2.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,286.65	0.01	9,286.65	nan	5.29	1.75	1.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,283.64	0.01	9,283.64	BMHBC36	5.46	3.30	15.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,283.64	0.01	9,283.64	BZ30BC0	5.24	4.45	13.34
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9,282.23	0.01	9,282.23	B0141N0	5.15	6.95	2.98
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	9,273.38	0.01	9,273.38	nan	5.12	3.70	2.71
AT&T INC	Communications	Fixed Income	9,264.06	0.01	9,264.06	BD3HCX5	5.77	4.55	13.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,260.11	0.01	9,260.11	nan	5.42	6.50	3.88
PACIFICORP	Electric	Fixed Income	9,260.11	0.01	9,260.11	nan	5.09	5.10	4.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,260.11	0.01	9,260.11	nan	4.47	3.95	3.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,252.87	0.01	9,252.87	B5NNJ47	5.39	4.13	11.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,246.85	0.01	9,246.85	nan	4.81	0.88	2.34
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	9,246.85	0.01	9,246.85	BLBB7Q3	5.57	1.40	1.10
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	9,246.85	0.01	9,246.85	BYV6GD9	5.25	2.50	2.32
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	9,242.43	0.01	9,242.43	nan	6.12	7.15	2.22
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,242.43	0.01	9,242.43	BYWJV76	7.65	4.50	2.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,240.45	0.01	9,240.45	nan	5.04	4.00	6.06
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9,238.00	0.01	9,238.00	BP6GJP4	5.76	1.95	2.23
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,238.00	0.01	9,238.00	nan	4.71	4.88	3.82
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,229.82	0.01	9,229.82	nan	5.34	2.88	12.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,229.16	0.01	9,229.16	BF5DPL4	4.93	3.40	3.39
EXELON CORPORATION	Electric	Fixed Income	9,229.16	0.01	9,229.16	BD073L3	5.19	3.40	1.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,224.90	0.01	9,224.90	BRJ50F9	6.36	7.08	10.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9,224.74	0.01	9,224.74	nan	5.03	1.88	3.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,224.74	0.01	9,224.74	nan	5.34	5.25	1.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9,220.31	0.01	9,220.31	nan	5.04	2.02	2.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,215.89	0.01	9,215.89	BYP9PP9	5.37	3.00	1.83
COMCAST CORPORATION	Communications	Fixed Income	9,213.71	0.01	9,213.71	BFY1YN4	5.54	4.00	13.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,211.47	0.01	9,211.47	nan	4.86	4.90	2.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,211.47	0.01	9,211.47	BYYQNV3	4.90	2.00	2.10
DANSKE BANK A/S 144A	Banking	Fixed Income	9,202.63	0.01	9,202.63	nan	6.06	1.62	1.27
REALTY INCOME CORPORATION	Reits	Fixed Income	9,202.63	0.01	9,202.63	nan	5.11	3.95	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,198.20	0.01	9,198.20	nan	5.18	2.75	2.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,198.20	0.01	9,198.20	nan	4.74	1.10	3.19
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,193.78	0.01	9,193.78	nan	5.07	5.00	3.67
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	9,193.78	0.01	9,193.78	BD712C2	4.68	4.25	3.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,193.20	0.01	9,193.20	nan	5.14	2.00	6.70
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,189.36	0.01	9,189.36	nan	5.39	2.20	2.51
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9,189.36	0.01	9,189.36	BKMH5X6	5.79	3.75	2.54
EXELON GENERATION CO LLC	Electric	Fixed Income	9,188.54	0.01	9,188.54	B715FY1	5.85	5.60	10.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,185.74	0.01	9,185.74	B2Q0F35	5.33	5.95	9.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,185.74	0.01	9,185.74	BYMYP24	5.20	4.60	8.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,185.74	0.01	9,185.74	nan	5.21	2.63	16.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,184.94	0.01	9,184.94	nan	8.49	8.63	2.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,182.94	0.01	9,182.94	BMG2XG0	5.89	4.20	14.17
CDW LLC	Technology	Fixed Income	9,180.51	0.01	9,180.51	BKPQNF8	5.62	4.25	3.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,176.09	0.01	9,176.09	BYMS8Q1	5.11	2.65	2.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,174.55	0.01	9,174.55	BZ1JMC6	5.61	3.75	13.80
ENBRIDGE INC	Energy	Fixed Income	9,171.67	0.01	9,171.67	BD9N4C0	9.13	6.00	2.19
CSX CORP	Transportation	Fixed Income	9,168.96	0.01	9,168.96	BD6D9N9	5.43	4.30	13.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,167.25	0.01	9,167.25	nan	4.90	4.60	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,164.12	0.01	9,164.12	nan	5.41	5.00	4.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,162.83	0.01	9,162.83	BGY2QV6	4.72	3.90	4.04
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	9,162.83	0.01	9,162.83	nan	5.08	5.63	3.22
US BANCORP MTN	Banking	Fixed Income	9,162.83	0.01	9,162.83	BF5M0N8	5.31	3.95	1.41
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,160.57	0.01	9,160.57	BZ0WZL6	5.76	4.70	13.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,160.57	0.01	9,160.57	BQ0N1J6	5.59	5.35	14.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,157.77	0.01	9,157.77	nan	5.17	2.50	12.16
NUTRIEN LTD	Basic Industry	Fixed Income	9,154.97	0.01	9,154.97	BRJG2L2	5.76	5.80	13.87
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	9,153.98	0.01	9,153.98	nan	6.41	2.38	1.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,153.98	0.01	9,153.98	BF4BJ95	5.01	3.38	3.23
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	9,149.38	0.01	9,149.38	BKLPSJ8	5.54	3.63	14.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,146.58	0.01	9,146.58	BMBQJZ8	5.26	2.45	16.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9,145.14	0.01	9,145.14	nan	4.94	4.80	2.42
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,145.14	0.01	9,145.14	nan	5.13	5.25	4.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,145.14	0.01	9,145.14	BYXG400	4.62	2.85	3.02
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	9,140.71	0.01	9,140.71	nan	5.44	5.85	4.28
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	9,140.71	0.01	9,140.71	nan	5.31	5.00	1.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,136.29	0.01	9,136.29	nan	5.95	2.47	2.49
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	9,131.87	0.01	9,131.87	nan	6.09	1.75	2.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,131.87	0.01	9,131.87	nan	4.78	2.50	2.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,131.87	0.01	9,131.87	nan	5.07	4.80	1.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,129.60	0.01	9,129.60	nan	5.15	3.00	6.15
FNMA 20YR	Agency Fixed Rate	Fixed Income	9,127.78	0.01	9,127.78	nan	4.85	4.00	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,127.00	0.01	9,127.00	nan	5.35	5.40	16.39
HESS CORP	Energy	Fixed Income	9,124.20	0.01	9,124.20	BD7XTT4	5.69	5.80	12.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9,123.03	0.01	9,123.03	BFXKXC4	5.35	4.75	3.75
LINDE INC	Basic Industry	Fixed Income	9,118.60	0.01	9,118.60	BYTX342	5.11	3.20	1.62
XHR LP 144A	Reits	Fixed Income	9,116.76	0.01	9,116.76	BKPVMF6	6.53	6.38	1.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,115.81	0.01	9,115.81	B968SP1	5.27	4.05	12.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,113.02	0.01	9,113.02	BYVRPD5	5.49	3.92	9.99
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	9,109.76	0.01	9,109.76	nan	5.71	1.63	1.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,109.76	0.01	9,109.76	nan	5.24	5.88	1.97
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,107.42	0.01	9,107.42	B23P3Y0	5.13	6.63	8.92
EXPEDIA INC	Consumer Cyclical	Fixed Income	9,105.34	0.01	9,105.34	BYWJ6Z9	5.49	5.00	1.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,105.34	0.01	9,105.34	nan	5.03	3.35	2.69
COMCAST CORPORATION	Communications	Fixed Income	9,104.62	0.01	9,104.62	BF22PR0	5.58	4.00	13.73
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9,104.62	0.01	9,104.62	BF037N5	5.60	4.35	13.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,101.83	0.01	9,101.83	nan	5.27	5.30	14.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,100.91	0.01	9,100.91	BDVLF41	4.95	3.50	3.47
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,093.44	0.01	9,093.44	BPW7P75	5.56	5.40	14.27
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9,093.44	0.01	9,093.44	BFD9P69	5.45	4.00	9.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,093.44	0.01	9,093.44	B8C0348	5.29	4.00	12.24
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,092.07	0.01	9,092.07	nan	5.48	3.50	2.31
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,092.07	0.01	9,092.07	nan	6.20	6.20	1.68
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9,085.04	0.01	9,085.04	2395997	5.30	7.45	7.70
CITIZENS BANK NA	Banking	Fixed Income	9,083.23	0.01	9,083.23	nan	6.20	4.58	2.91
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,074.38	0.01	9,074.38	BD5WJ82	5.32	4.00	3.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,074.38	0.01	9,074.38	nan	4.80	2.88	2.74
MORGAN STANLEY	Banking	Fixed Income	9,073.86	0.01	9,073.86	BD1KDW2	5.50	4.46	10.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,071.06	0.01	9,071.06	BN4HRC8	5.18	2.75	16.69
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	9,065.54	0.01	9,065.54	nan	5.08	4.88	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,064.18	0.01	9,064.18	nan	5.33	3.00	6.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,062.67	0.00	9,062.67	BD3GB68	5.46	6.20	8.19
ALLY FINANCIAL INC	Banking	Fixed Income	9,061.11	0.00	9,061.11	nan	5.69	4.75	2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,061.11	0.00	9,061.11	nan	5.23	4.00	1.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,060.54	0.00	9,060.54	nan	5.32	4.50	4.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,054.28	0.00	9,054.28	nan	5.22	5.23	8.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,052.27	0.00	9,052.27	nan	5.18	0.88	1.90
HALLIBURTON COMPANY	Energy	Fixed Income	9,051.48	0.00	9,051.48	BCR5XW4	5.61	4.75	11.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,051.48	0.00	9,051.48	BYND735	5.71	4.45	13.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,051.46	0.00	9,051.46	nan	5.17	2.50	6.80
HEALTHPEAK OP LLC	Reits	Fixed Income	9,047.85	0.00	9,047.85	nan	5.14	1.35	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,046.01	0.00	9,046.01	nan	4.94	3.00	6.01
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9,043.43	0.00	9,043.43	nan	7.12	3.88	2.35
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	9,043.43	0.00	9,043.43	BYYHDV6	5.24	2.75	2.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9,043.43	0.00	9,043.43	nan	5.20	5.38	1.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9,040.29	0.00	9,040.29	B91ZLX6	5.15	5.30	10.51
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	9,039.00	0.00	9,039.00	BDZWFD9	5.18	4.25	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,039.00	0.00	9,039.00	nan	5.41	1.00	1.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,034.70	0.00	9,034.70	nan	5.92	4.13	10.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,034.58	0.00	9,034.58	nan	5.13	5.45	2.16
TSMC GLOBAL LTD 144A	Technology	Fixed Income	9,034.58	0.00	9,034.58	nan	5.04	1.00	3.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	9,031.90	0.00	9,031.90	BJ7WD68	5.49	4.63	12.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,031.90	0.00	9,031.90	BD84H70	5.89	5.30	12.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,031.47	0.00	9,031.47	nan	5.24	4.00	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,030.16	0.00	9,030.16	BZ1H0G0	5.12	3.35	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,029.65	0.00	9,029.65	nan	5.07	2.50	6.43
WELLTOWER OP LLC	Reits	Fixed Income	9,025.74	0.00	9,025.74	BD6R618	5.38	4.25	1.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,020.71	0.00	9,020.71	B87XCP6	5.54	4.63	11.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,020.56	0.00	9,020.56	nan	5.68	6.00	4.96
EDISON INTERNATIONAL	Electric	Fixed Income	9,016.89	0.00	9,016.89	BF28Y93	5.45	4.13	3.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,016.89	0.00	9,016.89	BYZ3FB7	5.83	4.13	1.16
CATERPILLAR INC	Capital Goods	Fixed Income	9,012.32	0.00	9,012.32	BKY86V2	5.22	3.25	15.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,011.64	0.00	9,011.64	nan	5.70	3.25	15.23
NATWEST MARKETS PLC 144A	Banking	Fixed Income	9,008.05	0.00	9,008.05	nan	5.55	5.66	4.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,003.63	0.00	9,003.63	nan	5.40	1.60	1.84
NXP BV	Technology	Fixed Income	9,003.63	0.00	9,003.63	nan	5.24	5.55	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	9,003.63	0.00	9,003.63	nan	4.95	4.80	3.43
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,003.63	0.00	9,003.63	nan	4.96	3.90	2.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,999.20	0.00	8,999.20	BZC0LQ5	5.03	2.45	2.14
NATWEST MARKETS PLC 144A	Banking	Fixed Income	8,999.20	0.00	8,999.20	nan	5.30	5.42	2.74
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	8,994.78	0.00	8,994.78	nan	5.23	4.50	3.92
COMCAST CORPORATION	Communications	Fixed Income	8,992.74	0.00	8,992.74	BY58YR1	5.24	4.40	8.56
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8,990.29	0.00	8,990.29	nan	7.05	7.25	6.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,986.04	0.00	8,986.04	nan	5.58	5.50	5.67
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8,985.94	0.00	8,985.94	nan	5.19	3.65	2.69
NATWEST GROUP PLC	Banking	Fixed Income	8,977.09	0.00	8,977.09	nan	5.63	5.58	2.52
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,975.96	0.00	8,975.96	BRT75P0	5.76	5.95	13.78
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,973.16	0.00	8,973.16	nan	6.51	4.65	13.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,970.36	0.00	8,970.36	BSHRL95	5.72	5.60	14.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,967.57	0.00	8,967.57	nan	5.57	4.20	14.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,964.77	0.00	8,964.77	BQQCCJ4	5.87	4.75	12.21
WELLS FARGO & COMPANY	Banking	Fixed Income	8,964.77	0.00	8,964.77	B0FR9F3	5.54	5.50	8.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,964.23	0.00	8,964.23	nan	4.80	2.00	4.37
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8,959.40	0.00	8,959.40	nan	6.00	5.50	1.54
NORDEA BANK ABP 144A	Banking	Fixed Income	8,959.40	0.00	8,959.40	nan	5.29	0.75	1.25
HUMANA INC	Insurance	Fixed Income	8,959.17	0.00	8,959.17	BQMS2B8	5.93	5.50	13.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,959.17	0.00	8,959.17	B7XZM93	5.21	4.88	11.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,958.78	0.00	8,958.78	nan	4.88	2.00	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,956.38	0.00	8,956.38	BMGYMZ8	5.02	2.45	19.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,953.58	0.00	8,953.58	BNBVCY0	6.09	5.95	13.26
HUMANA INC	Insurance	Fixed Income	8,946.14	0.00	8,946.14	nan	5.21	1.35	2.60
CSX CORP	Transportation	Fixed Income	8,939.59	0.00	8,939.59	B3LFCL9	5.43	6.22	10.28
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,935.84	0.00	8,935.84	nan	5.52	3.40	15.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,928.45	0.00	8,928.45	nan	5.70	5.10	1.07
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,924.03	0.00	8,924.03	BHZRWT7	5.00	3.65	4.21
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	8,920.01	0.00	8,920.01	nan	5.92	4.50	12.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,920.01	0.00	8,920.01	B1L6KD6	5.27	5.70	8.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,920.01	0.00	8,920.01	BN95W88	5.31	2.95	16.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,919.60	0.00	8,919.60	nan	5.28	5.80	1.31
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,919.60	0.00	8,919.60	BL3LYR1	5.42	3.55	2.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,919.60	0.00	8,919.60	nan	5.08	5.20	2.04
WEA FINANCE LLC 144A	Reits	Fixed Income	8,919.60	0.00	8,919.60	nan	5.99	2.88	2.48
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,915.18	0.00	8,915.18	nan	5.30	4.50	3.44
INGERSOLL RAND INC	Capital Goods	Fixed Income	8,915.18	0.00	8,915.18	nan	5.07	5.40	3.71
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	8,915.18	0.00	8,915.18	nan	4.85	4.65	4.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,910.76	0.00	8,910.76	nan	4.83	1.13	2.25
3M CO MTN	Capital Goods	Fixed Income	8,910.76	0.00	8,910.76	BJ2WB03	5.13	3.38	4.31
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,908.83	0.00	8,908.83	BP0SVV6	5.37	4.00	15.19
TVA	Owned No Guarantee	Fixed Income	8,907.27	0.00	8,907.27	B3B1QB5	4.84	5.50	9.68
BOARDWALK PIPELINES LP	Energy	Fixed Income	8,906.34	0.00	8,906.34	BYZ3056	5.25	4.45	2.87
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	8,906.34	0.00	8,906.34	B1FL5Z4	5.63	6.33	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,902.45	0.00	8,902.45	nan	5.13	4.50	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,900.63	0.00	8,900.63	nan	4.96	3.50	5.82
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	8,900.43	0.00	8,900.43	BCRY5M5	5.83	6.00	7.46
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8,899.95	0.00	8,899.95	BZ1FSZ9	5.33	5.50	1.26
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8,897.49	0.00	8,897.49	BPCSJF4	5.40	5.85	3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,897.49	0.00	8,897.49	nan	5.09	5.05	3.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,897.49	0.00	8,897.49	BF0TZW8	4.95	3.25	2.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,897.49	0.00	8,897.49	BS54VS7	4.90	5.00	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,897.00	0.00	8,897.00	nan	5.17	2.50	6.80
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	8,893.07	0.00	8,893.07	nan	5.99	3.35	1.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,886.45	0.00	8,886.45	BRJRLD0	5.49	5.50	14.34
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8,886.45	0.00	8,886.45	BN70J06	5.72	4.80	12.03
HUMANA INC	Insurance	Fixed Income	8,884.23	0.00	8,884.23	nan	5.24	5.75	3.34
ONEOK INC	Energy	Fixed Income	8,884.23	0.00	8,884.23	nan	5.41	5.00	1.68
STATE STREET CORP	Banking	Fixed Income	8,884.23	0.00	8,884.23	BH31XH6	5.27	4.14	4.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,883.65	0.00	8,883.65	BF2PYZ0	5.61	4.55	13.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8,878.06	0.00	8,878.06	B7JVHQ7	5.56	4.88	11.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,866.54	0.00	8,866.54	nan	4.99	5.25	3.79
TRINITY ACQUISITION PLC	Insurance	Fixed Income	8,866.54	0.00	8,866.54	BDFXRH0	5.49	4.40	1.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,862.11	0.00	8,862.11	nan	6.07	5.81	1.00
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,861.27	0.00	8,861.27	nan	5.90	3.30	11.55
CSX CORP	Transportation	Fixed Income	8,850.09	0.00	8,850.09	B1W8K53	5.23	6.15	9.04
KLA CORP	Technology	Fixed Income	8,847.29	0.00	8,847.29	BQ5J0D6	5.44	5.25	15.82
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,841.69	0.00	8,841.69	BN15X50	5.70	3.60	15.00
TRANSCANADA TRUST	Energy	Fixed Income	8,840.00	0.00	8,840.00	BWX45C9	9.09	5.63	0.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8,835.58	0.00	8,835.58	nan	5.07	1.95	2.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,835.58	0.00	8,835.58	nan	5.31	5.37	1.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,835.58	0.00	8,835.58	BFX0540	4.91	3.65	3.48
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	8,831.16	0.00	8,831.16	nan	6.67	6.90	4.08
METLIFE INC	Insurance	Fixed Income	8,830.51	0.00	8,830.51	B4Z51H1	5.53	5.88	10.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,827.94	0.00	8,827.94	nan	4.96	3.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,826.12	0.00	8,826.12	nan	5.17	2.50	6.80
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	8,822.31	0.00	8,822.31	nan	5.38	1.25	1.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,820.67	0.00	8,820.67	nan	5.01	2.00	6.96
TSMC ARIZONA CORP	Technology	Fixed Income	8,819.32	0.00	8,819.32	nan	4.95	3.25	16.31
FEDEX CORP	Transportation	Fixed Income	8,817.89	0.00	8,817.89	BD9Y0C5	5.05	3.25	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,815.22	0.00	8,815.22	nan	5.12	4.00	6.97
HESS CORP	Energy	Fixed Income	8,813.72	0.00	8,813.72	B55GWZ6	5.66	6.00	9.99
BANK OF AMERICA CORP	Banking	Fixed Income	8,810.93	0.00	8,810.93	nan	5.45	3.48	15.36
KINDER MORGAN INC	Energy	Fixed Income	8,810.93	0.00	8,810.93	BKSCX53	5.89	3.60	14.69
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	8,804.63	0.00	8,804.63	BZ0XXK4	5.87	3.50	1.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,802.54	0.00	8,802.54	B4LWP63	5.32	5.60	18.21
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8,802.54	0.00	8,802.54	BNRLYY8	5.30	2.75	16.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,800.20	0.00	8,800.20	BJH5486	5.18	5.33	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,796.94	0.00	8,796.94	B4WSF26	5.35	5.60	10.12
MARATHON OIL CORP	Energy	Fixed Income	8,796.94	0.00	8,796.94	B27ZDL3	6.09	6.60	8.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,795.78	0.00	8,795.78	nan	5.44	1.15	1.05
TC PIPELINES LP	Energy	Fixed Income	8,795.78	0.00	8,795.78	BF2KDG9	5.43	3.90	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,794.14	0.00	8,794.14	BJZD6Q4	5.57	4.45	12.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8,791.36	0.00	8,791.36	BM97MC1	5.66	2.05	1.12
DUKE ENERGY CORP	Electric	Fixed Income	8,791.36	0.00	8,791.36	nan	5.15	4.85	4.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,791.36	0.00	8,791.36	nan	4.48	4.35	4.16
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,791.36	0.00	8,791.36	nan	5.07	5.35	3.90
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	8,788.55	0.00	8,788.55	BDFB462	7.22	5.63	7.48
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,786.94	0.00	8,786.94	nan	5.20	5.93	2.19
NETAPP INC	Technology	Fixed Income	8,782.52	0.00	8,782.52	nan	5.27	2.38	2.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,782.52	0.00	8,782.52	nan	5.12	4.70	1.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,782.52	0.00	8,782.52	nan	5.45	5.10	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,782.51	0.00	8,782.51	nan	5.14	2.00	6.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,780.69	0.00	8,780.69	nan	5.00	3.00	6.22
KELLANOVA	Consumer Non-Cyclical	Fixed Income	8,778.09	0.00	8,778.09	BD390Q0	5.08	3.40	3.24
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,778.09	0.00	8,778.09	BK97GJ2	4.83	3.20	4.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,778.09	0.00	8,778.09	nan	5.49	6.10	3.95
FEDEX CORP	Transportation	Fixed Income	8,774.56	0.00	8,774.56	BF42ZD4	5.79	4.05	13.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,773.43	0.00	8,773.43	nan	5.26	2.50	6.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8,769.25	0.00	8,769.25	BYY2WG9	5.72	4.50	2.64
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8,766.17	0.00	8,766.17	nan	5.41	5.15	14.69
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,765.54	0.00	8,765.54	nan	5.82	6.21	0.10
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8,764.83	0.00	8,764.83	nan	5.43	1.63	1.21
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	8,764.83	0.00	8,764.83	nan	5.16	5.39	2.31
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	8,764.83	0.00	8,764.83	nan	4.81	4.60	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,764.34	0.00	8,764.34	nan	5.24	2.50	6.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,763.38	0.00	8,763.38	BKPSYC8	5.96	4.00	15.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,755.98	0.00	8,755.98	nan	5.04	3.75	2.79
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,754.98	0.00	8,754.98	nan	5.72	5.25	14.19
CSX CORP	Transportation	Fixed Income	8,751.56	0.00	8,751.56	BD9NGW4	4.96	2.60	2.34
3M CO	Capital Goods	Fixed Income	8,746.59	0.00	8,746.59	BKRLV68	5.56	3.25	15.01
GEORGIA POWER COMPANY	Electric	Fixed Income	8,743.80	0.00	8,743.80	BMW7ZC9	5.51	5.13	14.40
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,743.80	0.00	8,743.80	B84PV36	5.85	5.30	11.28
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,742.72	0.00	8,742.72	nan	5.35	0.75	1.53
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,738.29	0.00	8,738.29	nan	5.15	5.50	4.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,738.29	0.00	8,738.29	nan	5.46	1.20	1.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,738.20	0.00	8,738.20	B88F2Y0	5.58	4.65	11.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	8,736.68	0.00	8,736.68	nan	6.21	6.49	0.12
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,735.40	0.00	8,735.40	nan	5.99	5.90	13.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,731.63	0.00	8,731.63	nan	5.27	4.50	6.53
PROSUS NV MTN 144A	Communications	Fixed Income	8,729.81	0.00	8,729.81	nan	7.01	4.03	13.15
BPCE SA MTN 144A	Banking	Fixed Income	8,729.45	0.00	8,729.45	nan	5.17	4.75	2.87
DUKE ENERGY CORP	Electric	Fixed Income	8,729.45	0.00	8,729.45	nan	5.08	5.00	3.16
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8,726.51	0.00	8,726.51	nan	5.90	5.50	1.09
MARATHON OIL CORP	Energy	Fixed Income	8,725.03	0.00	8,725.03	nan	5.41	5.30	4.22
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8,724.22	0.00	8,724.22	BYP6KY4	5.68	4.95	12.66
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	8,720.60	0.00	8,720.60	nan	5.01	5.05	1.67
STATE STREET CORP	Banking	Fixed Income	8,720.60	0.00	8,720.60	BD724C9	5.03	2.65	1.90
AMEREN CORPORATION	Electric	Fixed Income	8,716.18	0.00	8,716.18	nan	5.31	5.70	2.28
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8,716.18	0.00	8,716.18	nan	4.93	4.90	2.64
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,716.18	0.00	8,716.18	nan	5.28	2.45	3.64
TELUS CORPORATION	Communications	Fixed Income	8,716.18	0.00	8,716.18	BDGJP84	5.23	2.80	2.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,715.82	0.00	8,715.82	nan	5.16	2.70	16.10
FLEX LTD	Technology	Fixed Income	8,711.76	0.00	8,711.76	nan	5.65	3.75	1.61
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8,711.76	0.00	8,711.76	nan	5.04	4.60	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,708.01	0.00	8,708.01	nan	5.14	5.00	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,707.34	0.00	8,707.34	BW0XTG1	5.21	2.75	1.00
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	8,704.64	0.00	8,704.64	B45LDC8	5.18	6.25	10.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,702.92	0.00	8,702.92	nan	4.88	5.25	3.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,701.84	0.00	8,701.84	BMBR285	5.74	5.30	13.93
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8,698.49	0.00	8,698.49	nan	5.25	2.25	3.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,697.10	0.00	8,697.10	nan	4.88	2.00	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	8,689.65	0.00	8,689.65	nan	5.21	5.75	2.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	8,687.85	0.00	8,687.85	nan	6.19	6.35	13.35
EBAY INC	Consumer Cyclical	Fixed Income	8,685.23	0.00	8,685.23	BMF4F38	5.28	1.40	1.91
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	8,685.23	0.00	8,685.23	BMBYZ32	5.50	2.00	2.06
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8,685.06	0.00	8,685.06	BZ0W055	5.83	5.70	8.09
KINDER MORGAN INC	Energy	Fixed Income	8,679.46	0.00	8,679.46	BMFQ1T2	5.95	5.45	13.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,678.93	0.00	8,678.93	nan	4.91	2.00	6.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,671.96	0.00	8,671.96	nan	5.21	3.65	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,671.96	0.00	8,671.96	BDF0M09	5.06	2.95	3.06
DXC TECHNOLOGY CO	Technology	Fixed Income	8,671.96	0.00	8,671.96	nan	5.75	1.80	2.22
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,671.07	0.00	8,671.07	nan	6.05	5.80	13.55
INTEL CORPORATION	Technology	Fixed Income	8,668.27	0.00	8,668.27	BF3W9R7	5.62	4.10	13.71
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8,667.54	0.00	8,667.54	BF081M7	5.66	3.63	2.67
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,667.54	0.00	8,667.54	BD5KBB3	5.07	3.60	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,666.21	0.00	8,666.21	nan	5.26	2.50	6.32
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	8,663.12	0.00	8,663.12	BJLTYV7	5.83	4.50	4.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,658.94	0.00	8,658.94	nan	5.26	2.50	6.32
AIRCASTLE LTD	Finance Companies	Fixed Income	8,658.69	0.00	8,658.69	BGBN0H6	5.60	4.25	1.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,658.69	0.00	8,658.69	nan	5.00	2.35	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,658.69	0.00	8,658.69	BZ56NG4	5.06	3.94	3.74
AETNA INC	Insurance	Fixed Income	8,657.08	0.00	8,657.08	BDF0M43	5.91	3.88	13.58
FEDEX CORP	Transportation	Fixed Income	8,657.08	0.00	8,657.08	BHZFZM5	5.79	5.10	11.75
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	8,654.29	0.00	8,654.29	B3C8RK1	5.83	6.88	9.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8,654.29	0.00	8,654.29	BNG49V0	5.71	5.50	13.24
SEMPRA	Natural Gas	Fixed Income	8,654.27	0.00	8,654.27	BD6DZZ3	5.26	3.25	2.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,654.27	0.00	8,654.27	nan	4.76	1.75	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,653.49	0.00	8,653.49	nan	5.07	2.00	7.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,649.86	0.00	8,649.86	nan	5.58	6.50	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,649.85	0.00	8,649.85	BGHJW27	5.51	4.45	1.31
EDISON INTERNATIONAL	Electric	Fixed Income	8,645.43	0.00	8,645.43	BJQXMF4	5.34	5.75	2.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,643.10	0.00	8,643.10	BNNPHX4	5.55	5.15	14.28
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	8,641.00	0.00	8,641.00	nan	5.70	2.60	1.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,637.51	0.00	8,637.51	BL39936	5.57	3.95	16.24
AUTODESK INC	Technology	Fixed Income	8,636.58	0.00	8,636.58	BF4SNS3	5.03	3.50	2.83
ALABAMA POWER COMPANY	Electric	Fixed Income	8,627.74	0.00	8,627.74	nan	5.01	3.75	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,623.32	0.00	8,623.32	nan	5.14	0.75	1.65
VERISK ANALYTICS INC	Technology	Fixed Income	8,618.89	0.00	8,618.89	BJLZY60	5.14	4.13	4.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,617.93	0.00	8,617.93	BNZJ110	5.63	5.35	14.23
SUNCOR ENERGY INC.	Energy	Fixed Income	8,609.53	0.00	8,609.53	B39RFF2	5.94	6.85	9.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8,606.74	0.00	8,606.74	nan	5.67	3.88	13.92
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	8,605.63	0.00	8,605.63	nan	5.27	2.13	2.99
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	8,605.63	0.00	8,605.63	nan	5.82	2.97	2.57
3M CO MTN	Capital Goods	Fixed Income	8,605.63	0.00	8,605.63	BFNR3J2	5.05	3.63	3.91
CITIGROUP INC	Banking	Fixed Income	8,603.94	0.00	8,603.94	BFMTXQ6	5.58	3.88	10.02
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,601.20	0.00	8,601.20	BDG06C8	5.57	5.38	1.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,598.35	0.00	8,598.35	nan	5.61	6.15	13.89
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	8,596.78	0.00	8,596.78	BFFY3K2	6.22	5.50	0.92
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	8,595.64	0.00	8,595.64	BZBWZ15	5.75	4.38	1.34
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,595.34	0.00	8,595.34	nan	5.36	3.00	5.39
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,592.36	0.00	8,592.36	BDCRZK4	5.15	3.13	1.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,587.94	0.00	8,587.94	nan	4.92	5.20	3.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,587.94	0.00	8,587.94	nan	4.58	1.50	3.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,587.94	0.00	8,587.94	nan	5.25	4.95	1.00
OVINTIV INC	Energy	Fixed Income	8,587.94	0.00	8,587.94	nan	5.76	5.65	0.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,583.52	0.00	8,583.52	nan	4.75	4.50	2.43
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,583.52	0.00	8,583.52	nan	5.40	5.30	4.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,581.56	0.00	8,581.56	nan	5.18	2.88	15.91
METLIFE INC	Insurance	Fixed Income	8,575.97	0.00	8,575.97	B019VJ1	5.26	6.38	7.33
CHEVRON USA INC	Energy	Fixed Income	8,570.25	0.00	8,570.25	nan	4.62	3.85	3.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,564.78	0.00	8,564.78	BMF8YY4	5.26	2.81	12.39
AEGON NV	Insurance	Fixed Income	8,561.40	0.00	8,561.40	BF1B9L0	8.38	5.50	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,557.18	0.00	8,557.18	nan	5.06	2.50	6.92
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	8,556.98	0.00	8,556.98	nan	5.94	6.50	3.55
ONEOK INC	Energy	Fixed Income	8,548.14	0.00	8,548.14	nan	5.50	5.85	1.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,546.28	0.00	8,546.28	nan	4.93	2.50	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	8,543.72	0.00	8,543.72	nan	6.31	5.11	1.15
KINDER MORGAN INC	Energy	Fixed Income	8,542.40	0.00	8,542.40	BW01ZR8	6.01	5.05	12.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,542.40	0.00	8,542.40	B83KB65	5.72	4.13	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,539.61	0.00	8,539.61	BH458J4	5.98	5.30	11.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,536.81	0.00	8,536.81	BQB7F28	5.58	5.40	14.04
LOEWS CORPORATION	Insurance	Fixed Income	8,534.87	0.00	8,534.87	BDFXRC5	5.17	3.75	1.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,534.87	0.00	8,534.87	BYMYMY5	5.26	3.38	1.27
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,530.45	0.00	8,530.45	nan	5.28	5.40	1.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,528.42	0.00	8,528.42	nan	5.12	2.25	17.11
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,526.03	0.00	8,526.03	nan	4.97	0.99	1.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8,525.62	0.00	8,525.62	nan	5.80	3.31	11.84
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,522.82	0.00	8,522.82	nan	5.17	3.25	11.53
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,521.60	0.00	8,521.60	nan	5.41	5.75	1.84
POSCO CO LTD 144A	Basic Industry	Fixed Income	8,521.60	0.00	8,521.60	nan	5.64	4.38	1.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,521.60	0.00	8,521.60	nan	5.00	2.95	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,520.84	0.00	8,520.84	nan	5.17	2.50	6.80
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	8,517.23	0.00	8,517.23	nan	5.65	3.63	14.66
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,517.18	0.00	8,517.18	nan	5.18	4.25	2.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8,517.18	0.00	8,517.18	nan	4.97	4.60	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,517.18	0.00	8,517.18	nan	5.46	1.20	1.07
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,517.18	0.00	8,517.18	nan	5.53	1.20	1.45
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	8,517.18	0.00	8,517.18	nan	5.10	5.13	2.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,512.76	0.00	8,512.76	nan	4.86	4.05	4.43
FEDEX CORP	Transportation	Fixed Income	8,511.63	0.00	8,511.63	BFWSBZ8	5.79	4.95	13.36
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,508.84	0.00	8,508.84	B9XR0S8	5.90	4.95	11.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,506.04	0.00	8,506.04	BLD57S5	5.47	3.20	15.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8,506.04	0.00	8,506.04	BJ1STS6	5.48	4.25	14.08
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	8,503.92	0.00	8,503.92	nan	5.19	6.50	3.85
INFOR INC 144A	Technology	Fixed Income	8,503.92	0.00	8,503.92	nan	6.02	1.75	1.12
MEITUAN 144A	Consumer Cyclical	Fixed Income	8,503.92	0.00	8,503.92	nan	5.57	2.13	1.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,500.85	0.00	8,500.85	nan	5.14	2.50	6.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,500.45	0.00	8,500.45	BWZMS11	5.21	4.10	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,500.45	0.00	8,500.45	BWTZ6W3	5.65	4.15	13.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,499.49	0.00	8,499.49	nan	5.91	4.44	2.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,499.49	0.00	8,499.49	nan	4.86	4.60	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,497.21	0.00	8,497.21	nan	5.07	2.00	7.14
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	8,495.07	0.00	8,495.07	nan	5.97	5.85	3.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,495.07	0.00	8,495.07	BK6QRR7	5.75	4.13	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,495.07	0.00	8,495.07	nan	5.09	1.13	3.08
BOARDWALK PIPELINES LP	Energy	Fixed Income	8,490.65	0.00	8,490.65	BDGLCM3	5.52	5.95	1.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,489.26	0.00	8,489.26	BKMD3V8	5.63	4.19	14.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,488.13	0.00	8,488.13	nan	5.47	5.50	5.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8,486.46	0.00	8,486.46	BGT0WG2	6.29	6.25	12.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,486.23	0.00	8,486.23	nan	5.22	5.38	1.14
APTIV PLC	Consumer Cyclical	Fixed Income	8,483.66	0.00	8,483.66	BNYF3L3	5.95	4.15	14.57
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	8,481.80	0.00	8,481.80	nan	7.11	6.75	4.06
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	8,477.38	0.00	8,477.38	BGLBS32	5.11	4.88	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8,477.38	0.00	8,477.38	nan	5.07	4.85	1.54
ENERGY TRANSFER LP	Energy	Fixed Income	8,472.96	0.00	8,472.96	nan	5.32	6.10	3.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,472.96	0.00	8,472.96	BD5BSP9	4.84	2.70	1.63
WALT DISNEY CO	Communications	Fixed Income	8,468.54	0.00	8,468.54	BJSB795	5.16	3.70	1.35
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,468.54	0.00	8,468.54	nan	5.74	4.00	4.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,468.54	0.00	8,468.54	nan	5.73	5.88	1.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,461.29	0.00	8,461.29	BM9ZYF2	5.30	2.55	12.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,460.87	0.00	8,460.87	nan	5.49	6.00	3.06
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,459.69	0.00	8,459.69	BFMWW91	5.16	4.87	4.14
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	8,459.69	0.00	8,459.69	nan	5.24	5.50	3.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,459.69	0.00	8,459.69	nan	5.15	5.75	3.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,458.49	0.00	8,458.49	BD6TZ17	6.54	4.70	12.39
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,458.49	0.00	8,458.49	B4KXLY7	5.96	9.40	8.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,458.49	0.00	8,458.49	BMYT813	5.50	3.03	16.01
TRUIST BANK	Banking	Fixed Income	8,455.27	0.00	8,455.27	BDGLCV2	5.48	3.30	1.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,452.90	0.00	8,452.90	nan	5.32	4.95	14.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,451.42	0.00	8,451.42	nan	5.03	2.75	6.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	8,450.85	0.00	8,450.85	BF347Q8	4.98	3.70	2.95
3M CO MTN	Capital Goods	Fixed Income	8,450.85	0.00	8,450.85	BDGJKL2	5.17	2.25	2.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,447.30	0.00	8,447.30	BKY6KG9	5.43	3.13	15.61
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	8,447.30	0.00	8,447.30	B7W15J3	5.59	4.45	11.86
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	8,446.43	0.00	8,446.43	BMZ6HG1	6.14	2.75	2.20
DUKE ENERGY CORP	Electric	Fixed Income	8,446.43	0.00	8,446.43	nan	5.47	0.90	1.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,442.70	0.00	8,442.70	nan	4.99	3.00	6.10
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,442.00	0.00	8,442.00	BK77J84	5.34	5.13	4.35
EXELON CORPORATION	Electric	Fixed Income	8,442.00	0.00	8,442.00	nan	5.11	2.75	2.66
HSBC USA INC	Banking	Fixed Income	8,442.00	0.00	8,442.00	nan	5.08	5.29	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	8,442.00	0.00	8,442.00	nan	4.91	4.80	2.49
COMCAST CORPORATION	Communications	Fixed Income	8,438.91	0.00	8,438.91	BPYD9Q8	5.20	4.20	8.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,438.91	0.00	8,438.91	BG1V081	5.44	3.95	14.06
ENBRIDGE INC	Energy	Fixed Income	8,436.11	0.00	8,436.11	BP2Q7V0	5.71	3.40	15.14
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,433.32	0.00	8,433.32	BKKDHP2	5.50	4.00	14.18
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,433.16	0.00	8,433.16	BZ7P9D8	5.54	4.00	2.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,433.16	0.00	8,433.16	nan	4.87	3.70	2.80
CNA FINANCIAL CORP	Insurance	Fixed Income	8,428.74	0.00	8,428.74	BYNNSC1	5.41	4.50	1.68
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	8,424.32	0.00	8,424.32	BG08VV3	4.92	3.90	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	8,424.32	0.00	8,424.32	nan	5.01	5.05	3.82
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,424.32	0.00	8,424.32	BD606N9	5.54	3.88	2.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	8,419.89	0.00	8,419.89	BZ1JS39	5.20	3.75	3.20
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	8,419.89	0.00	8,419.89	BD6R3M8	5.58	2.95	1.70
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,419.33	0.00	8,419.33	nan	5.70	4.20	13.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,419.33	0.00	8,419.33	BD93Q91	6.19	5.40	12.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,419.33	0.00	8,419.33	BJR2186	5.27	3.90	10.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,419.07	0.00	8,419.07	nan	4.90	3.50	5.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,409.99	0.00	8,409.99	nan	5.39	5.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,404.54	0.00	8,404.54	nan	4.99	3.50	6.26
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	8,402.20	0.00	8,402.20	BMY48Z2	5.37	4.63	3.10
DOMINION ENERGY INC	Electric	Fixed Income	8,402.20	0.00	8,402.20	BG43JQ5	5.18	4.25	3.59
XCEL ENERGY INC	Electric	Fixed Income	8,402.20	0.00	8,402.20	BYNHYC5	5.61	3.30	0.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,399.75	0.00	8,399.75	B2PPW63	5.35	6.63	9.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,397.78	0.00	8,397.78	nan	5.32	6.00	2.24
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8,394.16	0.00	8,394.16	BN12KG1	5.61	6.20	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	8,394.16	0.00	8,394.16	nan	5.54	4.42	10.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,390.00	0.00	8,390.00	nan	5.71	6.00	4.54
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	8,388.94	0.00	8,388.94	2229159	4.76	6.63	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,384.52	0.00	8,384.52	nan	5.27	3.99	2.80
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,384.52	0.00	8,384.52	BFY2YY8	5.42	3.85	0.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,380.17	0.00	8,380.17	BP2BTQ4	5.53	2.82	16.10
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	8,380.09	0.00	8,380.09	BH3W5S4	5.27	3.88	1.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,380.09	0.00	8,380.09	nan	4.96	2.20	2.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,380.09	0.00	8,380.09	nan	4.72	4.60	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,380.09	0.00	8,380.09	nan	5.35	3.05	1.58
S&P GLOBAL INC	Technology	Fixed Income	8,377.37	0.00	8,377.37	BQZC712	5.33	3.70	15.44
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8,374.58	0.00	8,374.58	BFDVG95	5.72	4.40	15.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,374.58	0.00	8,374.58	nan	5.30	2.80	16.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,374.58	0.00	8,374.58	BJKRNL5	5.21	3.95	14.57
BPCE SA MTN 144A	Banking	Fixed Income	8,371.25	0.00	8,371.25	nan	5.16	5.20	2.43
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,366.83	0.00	8,366.83	BDDWHX5	5.20	3.70	2.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,366.18	0.00	8,366.18	nan	5.37	3.30	15.72
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8,363.39	0.00	8,363.39	nan	6.66	6.75	12.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,360.92	0.00	8,360.92	nan	4.96	2.00	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,360.59	0.00	8,360.59	nan	5.35	4.15	15.16
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,357.98	0.00	8,357.98	BJH0PC2	5.34	4.85	3.51
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	8,357.98	0.00	8,357.98	nan	5.03	3.95	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,357.79	0.00	8,357.79	BJV9CD5	5.29	3.25	15.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,346.60	0.00	8,346.60	BFMN5B7	5.40	4.05	13.95
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	8,344.72	0.00	8,344.72	nan	5.25	5.50	1.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,344.72	0.00	8,344.72	nan	4.79	4.45	3.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,344.72	0.00	8,344.72	nan	4.98	4.85	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,341.01	0.00	8,341.01	BMW2YQ1	6.78	3.50	11.25
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	8,340.29	0.00	8,340.29	nan	5.39	2.38	3.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	8,340.22	0.00	8,340.22	BDC3P91	5.65	4.15	2.87
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,338.21	0.00	8,338.21	nan	5.31	3.40	15.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,337.30	0.00	8,337.30	nan	5.32	2.50	6.49
KEYCORP MTN	Banking	Fixed Income	8,335.87	0.00	8,335.87	nan	5.75	2.25	2.73
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8,335.42	0.00	8,335.42	nan	5.72	3.75	16.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,335.42	0.00	8,335.42	nan	5.99	3.55	14.58
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	8,331.45	0.00	8,331.45	nan	5.85	5.95	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,329.82	0.00	8,329.82	BMXRPP1	5.86	2.70	11.98
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	8,327.03	0.00	8,327.03	nan	5.94	2.63	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,324.23	0.00	8,324.23	B3CHMW5	5.78	7.25	9.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,318.63	0.00	8,318.63	BP2TQZ6	5.86	3.55	15.06
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	8,318.63	0.00	8,318.63	nan	5.78	2.81	12.05
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	8,318.18	0.00	8,318.18	nan	6.74	7.95	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,311.86	0.00	8,311.86	nan	5.26	3.00	5.99
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8,309.34	0.00	8,309.34	BD8Q7B0	5.21	3.75	3.09
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	8,304.92	0.00	8,304.92	nan	5.41	5.45	2.52
FEDEX CORP	Transportation	Fixed Income	8,301.85	0.00	8,301.85	BYYPSG0	5.83	4.40	13.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,301.85	0.00	8,301.85	B2Q1JQ9	5.44	6.30	9.24
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	8,301.85	0.00	8,301.85	B29W497	7.82	7.88	8.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,301.85	0.00	8,301.85	BPZFRW5	5.62	4.65	12.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,300.95	0.00	8,300.95	nan	5.07	2.00	7.14
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8,293.46	0.00	8,293.46	B87C800	5.28	6.50	9.43
CONOCOPHILLIPS CO	Energy	Fixed Income	8,293.46	0.00	8,293.46	BQD1VC0	5.57	5.70	15.68
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8,291.65	0.00	8,291.65	nan	5.36	1.50	2.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,287.87	0.00	8,287.87	BFNF664	5.14	3.50	14.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,287.23	0.00	8,287.23	nan	5.34	1.50	3.50
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8,287.23	0.00	8,287.23	nan	5.88	3.25	2.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,287.23	0.00	8,287.23	nan	4.99	5.10	3.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,285.07	0.00	8,285.07	nan	5.05	2.75	18.42
SALESFORCE INC	Technology	Fixed Income	8,282.27	0.00	8,282.27	BN466T5	5.26	2.70	12.60
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,278.38	0.00	8,278.38	nan	5.60	2.05	2.30
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	8,276.68	0.00	8,276.68	BKP8J78	6.34	4.50	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,271.08	0.00	8,271.08	B3P4VB5	5.56	5.95	10.48
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,269.54	0.00	8,269.54	nan	5.61	5.80	1.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,269.54	0.00	8,269.54	nan	4.89	4.70	4.12
METLIFE INC	Insurance	Fixed Income	8,268.29	0.00	8,268.29	B3Q5R19	6.29	10.75	8.27
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,266.53	0.00	8,266.53	BLC8L38	6.97	4.00	13.20
CROWN CASTLE INC	Communications	Fixed Income	8,262.69	0.00	8,262.69	nan	5.71	2.90	12.23
SYNCHRONY BANK MTN	Banking	Fixed Income	8,260.69	0.00	8,260.69	BNBX2S0	6.15	5.40	1.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,259.89	0.00	8,259.89	BMF9DQ2	5.32	5.00	14.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,257.10	0.00	8,257.10	BMJ6RW3	5.54	5.15	12.01
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	8,256.27	0.00	8,256.27	nan	6.53	7.75	2.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	8,251.85	0.00	8,251.85	BYN15T1	5.16	3.25	1.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,251.85	0.00	8,251.85	BFM4WB9	5.41	4.13	1.26
VENTAS REALTY LP	Reits	Fixed Income	8,251.85	0.00	8,251.85	BYWJDB4	5.40	4.00	3.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,251.50	0.00	8,251.50	BD00GW4	5.43	5.15	11.87
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8,248.71	0.00	8,248.71	nan	5.55	5.50	14.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,248.71	0.00	8,248.71	BMGYMV4	5.06	2.10	12.80
DUKE ENERGY CORP	Electric	Fixed Income	8,245.91	0.00	8,245.91	BNTVSP5	5.83	6.10	13.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8,238.58	0.00	8,238.58	nan	5.22	5.30	3.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8,237.52	0.00	8,237.52	nan	5.60	3.38	16.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,237.52	0.00	8,237.52	nan	5.63	5.45	14.19
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	8,234.72	0.00	8,234.72	B1P7358	5.62	5.95	8.76
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8,229.74	0.00	8,229.74	nan	5.34	5.34	2.63
TELUS CORPORATION	Communications	Fixed Income	8,229.74	0.00	8,229.74	BF04ZQ7	5.16	3.70	3.06
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,226.33	0.00	8,226.33	BK54437	5.84	3.63	14.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,226.33	0.00	8,226.33	BMD8004	5.43	3.25	15.17
STATE STREET CORP	Banking	Fixed Income	8,220.89	0.00	8,220.89	nan	5.32	2.20	2.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,220.73	0.00	8,220.73	BJSFMZ8	6.34	4.76	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,220.73	0.00	8,220.73	nan	5.71	5.75	14.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,219.18	0.00	8,219.18	nan	4.96	2.00	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,217.94	0.00	8,217.94	BPG96F2	5.35	2.88	16.10
INTEL CORPORATION	Technology	Fixed Income	8,217.94	0.00	8,217.94	BWVFJQ6	5.40	4.90	12.61
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,217.94	0.00	8,217.94	nan	5.40	2.63	16.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,216.47	0.00	8,216.47	BJL1178	5.45	3.80	1.81
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	8,216.47	0.00	8,216.47	2324601	4.79	6.50	3.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,216.47	0.00	8,216.47	nan	4.97	3.25	2.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,215.14	0.00	8,215.14	BMMB383	5.56	4.60	12.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,215.14	0.00	8,215.14	BMC9NW1	5.15	2.88	12.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,212.34	0.00	8,212.34	B5M4JQ3	5.02	5.75	10.30
MICROSOFT CORPORATION	Technology	Fixed Income	8,212.34	0.00	8,212.34	BYP2P81	4.95	4.50	16.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,209.55	0.00	8,209.55	BMBKJ72	5.69	3.10	15.13
EVERSOURCE ENERGY	Electric	Fixed Income	8,207.63	0.00	8,207.63	nan	5.31	2.90	2.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,207.63	0.00	8,207.63	BYW41K4	5.01	3.10	1.16
WALT DISNEY CO	Communications	Fixed Income	8,206.75	0.00	8,206.75	BJQX544	5.36	5.40	11.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8,203.95	0.00	8,203.95	B06HVJ0	5.69	5.80	7.90
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8,203.21	0.00	8,203.21	nan	5.16	5.00	2.62
BOEING CO	Capital Goods	Fixed Income	8,203.21	0.00	8,203.21	BJYSCL7	5.87	3.10	1.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,202.83	0.00	8,202.83	nan	5.76	6.50	2.59
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8,201.15	0.00	8,201.15	B6ZWB98	5.88	6.00	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,192.76	0.00	8,192.76	BYZLN95	5.45	3.75	14.19
TARGA RESOURCES CORP	Energy	Fixed Income	8,189.97	0.00	8,189.97	nan	5.95	4.95	13.98
FLEX LTD	Technology	Fixed Income	8,185.52	0.00	8,185.52	BDFY5T1	5.72	4.75	1.02
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	8,185.52	0.00	8,185.52	nan	5.48	0.90	1.20
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8,185.52	0.00	8,185.52	nan	5.15	4.70	1.61
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	8,185.52	0.00	8,185.52	BJ5F6K4	5.40	4.63	4.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,184.37	0.00	8,184.37	BFZ92V1	5.41	4.88	13.76
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,178.78	0.00	8,178.78	nan	5.96	4.17	13.85
SALESFORCE INC	Technology	Fixed Income	8,178.78	0.00	8,178.78	BN466Y0	5.30	3.05	17.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8,178.78	0.00	8,178.78	BPWCPW5	6.39	5.63	13.28
WRKCO INC	Basic Industry	Fixed Income	8,176.67	0.00	8,176.67	BJHN0D7	5.24	4.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,170.12	0.00	8,170.12	nan	4.88	3.00	5.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,164.67	0.00	8,164.67	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,164.67	0.00	8,164.67	nan	5.68	6.50	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,162.85	0.00	8,162.85	BJ0CNM1	4.91	3.50	5.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	8,161.99	0.00	8,161.99	nan	5.57	3.95	14.37
KIA CORP 144A	Consumer Cyclical	Fixed Income	8,158.98	0.00	8,158.98	nan	5.38	2.75	2.57
NUCOR CORPORATION	Basic Industry	Fixed Income	8,158.98	0.00	8,158.98	nan	4.95	4.30	2.74
DEERE & CO	Capital Goods	Fixed Income	8,156.40	0.00	8,156.40	BMQ5M40	5.10	3.75	15.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,154.56	0.00	8,154.56	BFXV4Q8	4.89	4.00	4.06
CSX CORP	Transportation	Fixed Income	8,153.60	0.00	8,153.60	B8MZYR3	5.44	4.10	12.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,150.14	0.00	8,150.14	BD9GGR8	4.76	3.38	2.73
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,148.01	0.00	8,148.01	BQPF863	5.51	5.10	14.62
AVNET INC	Technology	Fixed Income	8,145.72	0.00	8,145.72	nan	5.46	6.25	3.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8,145.72	0.00	8,145.72	BDHLBY7	5.28	3.13	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,145.21	0.00	8,145.21	nan	5.47	5.00	12.55
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	8,137.88	0.00	8,137.88	nan	6.15	5.65	0.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,137.41	0.00	8,137.41	nan	4.98	3.50	5.80
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8,136.82	0.00	8,136.82	B4LTG94	6.13	6.05	10.23
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,136.82	0.00	8,136.82	B1G0GN5	5.46	6.05	8.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,131.23	0.00	8,131.23	nan	5.58	3.45	15.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,128.03	0.00	8,128.03	nan	5.21	6.20	3.87
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,128.03	0.00	8,128.03	BYQ0FS4	5.06	3.50	1.78
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8,125.63	0.00	8,125.63	nan	6.23	4.70	13.54
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8,123.61	0.00	8,123.61	BM8Y9R7	5.94	1.50	1.00
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8,122.84	0.00	8,122.84	BMG20L4	5.68	2.80	15.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,121.05	0.00	8,121.05	nan	5.13	3.00	6.36
CROWN CASTLE INC	Communications	Fixed Income	8,120.04	0.00	8,120.04	BMGFFV8	5.66	3.25	15.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,120.04	0.00	8,120.04	nan	6.11	6.50	12.44
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,117.24	0.00	8,117.24	BPG3Z35	5.88	6.25	13.52
ENEL AMERICAS SA	Electric	Fixed Income	8,114.76	0.00	8,114.76	BD0RY76	5.74	4.00	2.28
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	8,114.76	0.00	8,114.76	nan	5.46	5.75	3.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,114.44	0.00	8,114.44	nan	5.23	3.63	15.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,110.34	0.00	8,110.34	BYNXM29	5.15	3.28	2.40
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	8,110.34	0.00	8,110.34	BYZZC56	5.64	4.38	1.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,108.33	0.00	8,108.33	nan	5.39	5.00	6.30
KINDER MORGAN INC	Energy	Fixed Income	8,106.05	0.00	8,106.05	BDR5VY9	6.05	5.20	12.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,101.49	0.00	8,101.49	nan	6.18	6.57	3.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	8,097.07	0.00	8,097.07	BZ0CSB7	5.86	4.88	1.00
VMWARE LLC	Technology	Fixed Income	8,097.07	0.00	8,097.07	nan	5.23	1.80	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,094.86	0.00	8,094.86	BG7PB06	5.40	4.15	14.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,093.79	0.00	8,093.79	nan	4.88	3.00	5.78
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,092.65	0.00	8,092.65	nan	5.25	4.95	2.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,089.27	0.00	8,089.27	B76M525	5.59	5.15	11.26
WALMART INC	Consumer Cyclical	Fixed Income	8,089.27	0.00	8,089.27	BMDP801	5.09	2.50	13.03
AGCO CORPORATION	Capital Goods	Fixed Income	8,083.81	0.00	8,083.81	nan	5.35	5.45	2.59
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,083.81	0.00	8,083.81	BP0XNH1	5.27	4.88	3.60
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	8,083.81	0.00	8,083.81	nan	5.47	5.40	1.72
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8,083.68	0.00	8,083.68	BDFZCC6	5.67	4.50	13.14
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8,079.38	0.00	8,079.38	BD1FF43	5.93	3.75	2.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,075.62	0.00	8,075.62	nan	5.20	5.00	4.96
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,075.28	0.00	8,075.28	BKTSH36	5.93	4.20	13.98
REALTY INCOME CORPORATION	Reits	Fixed Income	8,074.96	0.00	8,074.96	BR30M10	5.18	4.13	2.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,072.49	0.00	8,072.49	B5MHZ97	5.35	5.35	10.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,071.99	0.00	8,071.99	nan	5.12	4.00	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,070.54	0.00	8,070.54	nan	5.85	6.95	1.86
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	8,070.54	0.00	8,070.54	nan	4.86	5.12	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,066.89	0.00	8,066.89	B7YGHX4	5.43	4.45	12.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,064.72	0.00	8,064.72	nan	4.88	3.00	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,061.30	0.00	8,061.30	B6VMZ67	5.73	4.38	11.58
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	8,057.27	0.00	8,057.27	nan	6.01	4.13	1.15
PETROLEOS MEXICANOS	Agency	Fixed Income	8,042.81	0.00	8,042.81	BRJ6RJ5	10.22	6.38	9.07
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8,039.58	0.00	8,039.58	BG08VY6	5.73	5.75	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,039.28	0.00	8,039.28	nan	5.33	3.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,037.46	0.00	8,037.46	nan	5.27	4.50	6.53
BEST BUY CO INC	Consumer Cyclical	Fixed Income	8,035.16	0.00	8,035.16	BFZFBR8	5.04	4.45	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,035.16	0.00	8,035.16	BD073Q8	4.89	3.95	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,033.83	0.00	8,033.83	nan	5.17	2.50	6.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,033.33	0.00	8,033.33	B8K84P2	6.02	4.25	11.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,030.74	0.00	8,030.74	nan	5.47	2.50	3.58
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8,030.74	0.00	8,030.74	nan	5.36	4.50	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,026.56	0.00	8,026.56	nan	5.34	5.00	5.83
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8,026.32	0.00	8,026.32	nan	5.01	4.50	1.95
ALPHABET INC	Technology	Fixed Income	8,022.14	0.00	8,022.14	BMD7ZG2	4.95	1.90	12.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,022.14	0.00	8,022.14	BD3JMW0	7.20	6.83	12.44
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	8,021.89	0.00	8,021.89	nan	5.86	4.00	0.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8,017.47	0.00	8,017.47	nan	5.55	5.70	1.18
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	8,017.47	0.00	8,017.47	nan	5.19	5.10	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,017.47	0.00	8,017.47	nan	4.93	3.00	6.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,016.54	0.00	8,016.54	BFY8W75	5.84	4.85	13.14
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	8,013.05	0.00	8,013.05	BTF3103	5.78	3.85	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,012.02	0.00	8,012.02	nan	5.79	6.00	4.56
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	8,008.63	0.00	8,008.63	nan	5.80	3.38	1.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,008.63	0.00	8,008.63	nan	5.60	5.71	1.53
AT&T INC	Communications	Fixed Income	8,005.36	0.00	8,005.36	BGKF2T9	5.72	5.15	12.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,004.75	0.00	8,004.75	nan	5.06	2.50	6.92
DEVON ENERGY CORPORATION	Energy	Fixed Income	8,004.21	0.00	8,004.21	BYQ1PX2	5.46	5.85	1.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,004.21	0.00	8,004.21	nan	5.31	5.40	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,999.78	0.00	7,999.78	BGKDMV5	5.21	3.95	1.41
INTEL CORPORATION	Technology	Fixed Income	7,996.96	0.00	7,996.96	B6SRRZ8	5.55	4.80	11.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,996.96	0.00	7,996.96	B3B2Q29	4.96	5.85	9.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,996.96	0.00	7,996.96	BGCC7M6	5.73	4.88	12.06
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	7,982.09	0.00	7,982.09	nan	5.78	2.85	3.39
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	7,978.52	0.00	7,978.52	nan	9.86	7.88	1.18
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7,977.67	0.00	7,977.67	BDZ79G5	5.05	3.40	3.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,977.38	0.00	7,977.38	B8BB1R1	5.65	4.35	11.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,973.25	0.00	7,973.25	nan	5.20	1.50	2.38
TD SYNNEX CORP	Technology	Fixed Income	7,973.25	0.00	7,973.25	nan	5.65	1.75	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,970.23	0.00	7,970.23	nan	5.10	4.00	5.37
WALT DISNEY CO	Communications	Fixed Income	7,968.99	0.00	7,968.99	nan	5.43	6.15	10.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7,964.41	0.00	7,964.41	nan	5.08	4.45	1.72
WEC ENERGY GROUP INC	Electric	Fixed Income	7,964.41	0.00	7,964.41	nan	5.26	5.60	2.14
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,963.40	0.00	7,963.40	BLGTT55	5.83	3.65	14.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,959.98	0.00	7,959.98	nan	5.05	2.95	2.64
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,955.56	0.00	7,955.56	BYQJKB9	5.07	3.75	2.78
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,955.56	0.00	7,955.56	BMHDM43	5.76	1.65	2.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,953.87	0.00	7,953.87	nan	5.08	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,953.87	0.00	7,953.87	nan	4.90	3.50	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7,951.14	0.00	7,951.14	BFLRBF6	5.27	5.90	2.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,949.41	0.00	7,949.41	BMZQFB2	5.35	3.00	15.91
BAIDU INC	Technology	Fixed Income	7,946.72	0.00	7,946.72	BFN93R6	5.06	4.38	3.49
AT&T INC	Communications	Fixed Income	7,946.62	0.00	7,946.62	BN2YL18	5.61	3.30	15.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	7,946.62	0.00	7,946.62	B4VHFF7	6.08	7.00	9.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,946.62	0.00	7,946.62	BM95BC8	5.30	2.75	12.10
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7,942.29	0.00	7,942.29	nan	5.13	2.06	2.44
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7,942.29	0.00	7,942.29	nan	5.44	5.45	3.52
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	7,937.87	0.00	7,937.87	BD93QF7	5.72	4.38	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,937.52	0.00	7,937.52	nan	4.98	2.50	6.11
NISOURCE INC	Natural Gas	Fixed Income	7,935.43	0.00	7,935.43	B976296	5.80	4.80	11.98
ENERGY TRANSFER LP	Energy	Fixed Income	7,933.45	0.00	7,933.45	BDHTRN2	5.23	4.20	2.69
KINROSS GOLD CORP	Basic Industry	Fixed Income	7,933.45	0.00	7,933.45	BG34680	5.39	4.50	2.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,932.63	0.00	7,932.63	BLBCYC1	5.51	3.13	15.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,930.25	0.00	7,930.25	nan	4.93	3.00	6.31
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	7,924.61	0.00	7,924.61	BYQF6C0	5.80	4.35	1.10
MICROSOFT CORPORATION	Technology	Fixed Income	7,924.24	0.00	7,924.24	BYV2S20	4.62	4.20	8.94
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7,924.24	0.00	7,924.24	BDWGXG3	6.19	6.15	11.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,921.44	0.00	7,921.44	nan	5.45	5.25	14.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,920.18	0.00	7,920.18	2536172	4.97	7.80	2.68
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,915.76	0.00	7,915.76	nan	5.24	1.20	2.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,911.34	0.00	7,911.34	nan	5.12	6.10	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,910.25	0.00	7,910.25	B4NSDP4	5.62	6.45	10.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,910.25	0.00	7,910.25	BMWS953	5.54	5.10	14.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7,906.92	0.00	7,906.92	nan	5.14	5.50	2.20
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	7,906.92	0.00	7,906.92	nan	5.63	2.88	1.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,904.66	0.00	7,904.66	B8BPMB4	5.04	4.40	12.07
MEG ENERGY CORP 144A	Energy	Fixed Income	7,902.64	0.00	7,902.64	nan	6.64	7.13	2.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,902.49	0.00	7,902.49	nan	5.31	1.45	2.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,899.35	0.00	7,899.35	BDD0TN3	4.94	3.00	6.03
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,896.27	0.00	7,896.27	B6QFCS2	5.57	5.13	10.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,893.65	0.00	7,893.65	nan	5.14	4.35	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,892.09	0.00	7,892.09	nan	5.09	2.50	6.77
DEVON ENERGY CORPORATION	Energy	Fixed Income	7,889.23	0.00	7,889.23	nan	5.41	5.25	3.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,885.08	0.00	7,885.08	BYXD4B2	5.42	4.13	13.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,885.08	0.00	7,885.08	BNNXRV6	5.55	4.55	14.58
INTUIT INC.	Technology	Fixed Income	7,884.81	0.00	7,884.81	nan	4.87	1.35	3.02
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7,884.57	0.00	7,884.57	nan	6.71	6.75	7.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,880.38	0.00	7,880.38	BYV8VH4	5.34	4.25	1.89
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,880.38	0.00	7,880.38	nan	5.39	6.13	3.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,879.49	0.00	7,879.49	BD3VCR1	5.22	3.45	14.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,876.69	0.00	7,876.69	BYQ6504	5.63	5.38	12.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,876.69	0.00	7,876.69	nan	6.00	3.30	11.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,875.96	0.00	7,875.96	nan	5.12	5.90	3.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,873.91	0.00	7,873.91	nan	4.97	2.50	3.55
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	7,871.54	0.00	7,871.54	BDT5NV8	6.08	5.00	2.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,871.54	0.00	7,871.54	BYNPNZ5	5.05	3.35	1.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,867.12	0.00	7,867.12	BYPL1M4	5.05	3.43	2.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,865.50	0.00	7,865.50	BF5HVP2	5.98	5.00	13.11
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7,865.50	0.00	7,865.50	nan	5.80	5.78	13.71
CDW LLC	Technology	Fixed Income	7,862.69	0.00	7,862.69	nan	6.08	4.13	0.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,862.69	0.00	7,862.69	BD31BF2	5.06	2.75	1.71
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,858.27	0.00	7,858.27	nan	5.15	6.25	3.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,858.27	0.00	7,858.27	nan	4.98	4.75	1.90
ARROW ELECTRONICS INC	Technology	Fixed Income	7,853.85	0.00	7,853.85	BZ4DLS4	5.38	3.88	3.30
NTT FINANCE CORP 144A	Communications	Fixed Income	7,853.85	0.00	7,853.85	nan	5.31	4.24	1.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,853.85	0.00	7,853.85	BDG12R8	5.79	5.25	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,850.29	0.00	7,850.29	nan	5.05	4.50	5.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,849.43	0.00	7,849.43	nan	5.44	4.90	1.62
SHINHAN BANK MTN 144A	Banking	Fixed Income	7,849.43	0.00	7,849.43	nan	5.00	4.50	3.52
METLIFE INC	Insurance	Fixed Income	7,837.53	0.00	7,837.53	BYQ29M2	5.49	4.60	13.16
WESTPAC BANKING CORP	Banking	Fixed Income	7,836.16	0.00	7,836.16	nan	5.19	3.73	1.22
CNA FINANCIAL CORP	Insurance	Fixed Income	7,831.74	0.00	7,831.74	BF47012	5.25	3.45	2.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,829.14	0.00	7,829.14	nan	5.39	5.30	14.52
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	7,829.14	0.00	7,829.14	nan	5.30	5.10	14.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,829.14	0.00	7,829.14	BKBZGF0	5.39	3.46	14.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,826.34	0.00	7,826.34	nan	5.51	4.75	8.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,826.34	0.00	7,826.34	BNH5SJ3	5.89	5.75	11.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,823.03	0.00	7,823.03	nan	5.71	6.00	4.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,822.89	0.00	7,822.89	nan	5.38	5.15	1.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,822.89	0.00	7,822.89	nan	4.97	1.85	3.73
ELECTRONIC ARTS INC	Communications	Fixed Income	7,818.47	0.00	7,818.47	BYXF1W8	5.16	4.80	1.68
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	7,818.47	0.00	7,818.47	2298278	5.39	7.00	3.77
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7,818.47	0.00	7,818.47	nan	4.86	4.80	1.69
CAMERON LNG LLC 144A	Energy	Fixed Income	7,817.95	0.00	7,817.95	BL0HQH6	5.77	3.40	8.43
CGI INC	Technology	Fixed Income	7,814.05	0.00	7,814.05	BNG8BV6	5.31	1.45	2.23
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	7,814.05	0.00	7,814.05	BZBFK42	5.33	3.38	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,810.31	0.00	7,810.31	nan	5.62	6.00	5.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,806.68	0.00	7,806.68	nan	5.14	4.50	5.51
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7,805.21	0.00	7,805.21	nan	5.48	1.90	1.00
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,805.21	0.00	7,805.21	nan	5.58	1.35	1.12
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,805.21	0.00	7,805.21	nan	5.21	2.15	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7,803.96	0.00	7,803.96	nan	5.66	3.25	16.93
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7,801.17	0.00	7,801.17	B1YYQG2	5.61	6.00	9.03
PPG INDUSTRIES INC	Basic Industry	Fixed Income	7,800.78	0.00	7,800.78	nan	5.32	1.20	1.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7,799.41	0.00	7,799.41	nan	4.95	2.50	2.77
DEVON ENERGY CORP	Energy	Fixed Income	7,792.77	0.00	7,792.77	B7XHMQ6	6.07	4.75	11.43
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,792.77	0.00	7,792.77	nan	5.82	4.80	13.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,789.98	0.00	7,789.98	BLNB200	5.46	2.83	16.08
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,789.98	0.00	7,789.98	BKL56J4	5.98	5.38	11.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,787.18	0.00	7,787.18	B76L298	5.81	5.25	11.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,783.09	0.00	7,783.09	nan	4.93	4.90	2.59
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7,783.09	0.00	7,783.09	BH4K3R2	4.96	3.59	2.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,783.09	0.00	7,783.09	BDZV3Q5	5.01	3.20	2.61
AT&T INC	Communications	Fixed Income	7,781.59	0.00	7,781.59	BDCL4K9	5.68	5.45	12.66
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	7,778.67	0.00	7,778.67	2560182	5.18	6.88	4.20
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	7,778.67	0.00	7,778.67	BZ0C8W8	5.72	4.00	1.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,775.99	0.00	7,775.99	BYP8NL8	5.45	3.90	13.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,775.99	0.00	7,775.99	BNRQN46	5.33	2.38	16.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,775.99	0.00	7,775.99	BJZXT76	6.08	5.50	11.53
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	7,774.25	0.00	7,774.25	nan	5.64	2.25	2.48
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	7,774.25	0.00	7,774.25	nan	6.13	1.88	1.90
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7,773.20	0.00	7,773.20	B432721	5.47	5.30	10.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7,770.40	0.00	7,770.40	nan	5.35	5.35	11.99
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,769.83	0.00	7,769.83	BGHHQC9	5.09	4.10	3.91
PUGET ENERGY INC	Electric	Fixed Income	7,769.83	0.00	7,769.83	nan	5.41	2.38	3.76
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,767.60	0.00	7,767.60	nan	5.93	6.75	13.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,764.80	0.00	7,764.80	B4PXK12	5.38	5.75	10.46
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	7,760.98	0.00	7,760.98	nan	5.90	7.47	3.53
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,760.98	0.00	7,760.98	nan	5.09	1.00	2.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,759.21	0.00	7,759.21	BMGQP77	5.80	5.85	13.76
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	7,756.56	0.00	7,756.56	BF251V5	5.41	3.40	2.35
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	7,756.56	0.00	7,756.56	nan	5.85	1.30	1.04
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7,756.41	0.00	7,756.41	BF47XX5	5.88	4.95	12.68
ONEOK PARTNERS LP	Energy	Fixed Income	7,753.62	0.00	7,753.62	B4MRWJ9	6.01	6.13	10.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,748.02	0.00	7,748.02	B3PR0Y0	5.72	6.75	9.77
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7,747.72	0.00	7,747.72	nan	6.54	3.13	3.99
HUMANA INC	Insurance	Fixed Income	7,745.22	0.00	7,745.22	BQZJCM9	5.92	4.95	12.12
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,743.29	0.00	7,743.29	BDDW8L0	5.34	4.01	2.37
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7,743.29	0.00	7,743.29	nan	5.10	5.50	1.25
EQT CORP	Energy	Fixed Income	7,743.29	0.00	7,743.29	nan	5.44	5.70	3.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,743.29	0.00	7,743.29	BJ1STQ4	4.96	4.50	4.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,739.44	0.00	7,739.44	nan	5.32	2.50	6.49
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7,738.87	0.00	7,738.87	BDVK8W7	5.30	3.85	2.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	7,736.83	0.00	7,736.83	nan	5.58	5.75	13.78
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7,736.83	0.00	7,736.83	BK5R469	5.48	3.60	14.71
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	7,734.45	0.00	7,734.45	nan	6.81	7.75	3.76
EXXON MOBIL CORP	Energy	Fixed Income	7,728.44	0.00	7,728.44	BJTHKK4	5.22	3.00	11.44
BAIDU INC	Technology	Fixed Income	7,725.61	0.00	7,725.61	BF25212	5.23	3.63	2.88
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7,722.85	0.00	7,722.85	BFZ02C5	6.08	5.00	13.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,721.18	0.00	7,721.18	BYZ2G77	5.14	2.90	1.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,720.05	0.00	7,720.05	B3B3L83	5.39	6.59	9.07
NISOURCE INC	Natural Gas	Fixed Income	7,720.05	0.00	7,720.05	BFGCNJ4	5.92	5.65	11.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,719.45	0.00	7,719.45	nan	5.59	5.50	5.51
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7,716.76	0.00	7,716.76	nan	4.49	4.38	1.26
AON CORP	Insurance	Fixed Income	7,714.46	0.00	7,714.46	BL5DFJ4	5.68	3.90	14.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,712.34	0.00	7,712.34	nan	5.19	1.35	2.02
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	7,712.34	0.00	7,712.34	nan	5.04	5.04	2.56
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,712.34	0.00	7,712.34	nan	5.18	3.58	1.81
XCEL ENERGY INC	Electric	Fixed Income	7,712.34	0.00	7,712.34	BG0ZMM2	5.27	4.00	3.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7,711.66	0.00	7,711.66	BVJDNV8	5.61	4.70	12.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,708.86	0.00	7,708.86	BMC59H6	5.64	2.95	15.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,707.92	0.00	7,707.92	nan	5.19	3.63	2.67
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,707.92	0.00	7,707.92	nan	5.43	1.63	1.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,706.73	0.00	7,706.73	nan	4.88	2.00	4.15
CORNING INC	Technology	Fixed Income	7,706.06	0.00	7,706.06	BF8QCP3	5.78	4.38	15.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,706.06	0.00	7,706.06	nan	5.51	2.80	12.58
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7,703.50	0.00	7,703.50	nan	4.65	3.10	3.02
PACIFICORP	Electric	Fixed Income	7,703.27	0.00	7,703.27	B3KTPK2	5.72	6.00	9.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,703.27	0.00	7,703.27	BD9GGT0	5.40	4.25	13.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,700.47	0.00	7,700.47	nan	5.52	5.40	14.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7,699.07	0.00	7,699.07	nan	4.97	3.10	1.20
CUMMINS INC	Consumer Cyclical	Fixed Income	7,699.07	0.00	7,699.07	nan	4.84	4.90	4.16
LINDE INC	Basic Industry	Fixed Income	7,699.07	0.00	7,699.07	nan	4.99	4.70	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,699.07	0.00	7,699.07	BGC1MM8	4.93	3.70	4.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,697.67	0.00	7,697.67	BF2K6Q0	5.34	4.10	13.83
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	7,694.65	0.00	7,694.65	BD20310	5.27	3.95	2.18
BPCE SA MTN 144A	Banking	Fixed Income	7,690.23	0.00	7,690.23	nan	5.22	5.13	3.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,686.48	0.00	7,686.48	BJXKL28	5.33	4.15	14.29
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	7,683.69	0.00	7,683.69	nan	5.98	6.13	7.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,683.11	0.00	7,683.11	nan	5.09	2.50	6.77
BOEING CO	Capital Goods	Fixed Income	7,680.89	0.00	7,680.89	BKPHQH4	6.19	3.25	8.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,676.96	0.00	7,676.96	BYNHY03	6.15	3.30	0.99
3M CO MTN	Capital Goods	Fixed Income	7,672.54	0.00	7,672.54	BYQMXM0	5.34	3.00	1.17
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,663.70	0.00	7,663.70	BGL8WR5	5.12	4.65	4.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,661.31	0.00	7,661.31	nan	6.51	5.08	15.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,655.72	0.00	7,655.72	BN7KZX1	5.56	4.20	14.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7,654.85	0.00	7,654.85	nan	5.31	5.10	4.14
FIFTH THIRD BANCORP	Banking	Fixed Income	7,654.85	0.00	7,654.85	nan	5.21	2.55	2.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7,654.85	0.00	7,654.85	nan	5.21	5.20	2.56
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7,652.92	0.00	7,652.92	BJHK061	5.64	4.45	16.87
ECOLAB INC	Basic Industry	Fixed Income	7,650.43	0.00	7,650.43	nan	4.86	5.25	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,650.43	0.00	7,650.43	BJKQ1M9	4.64	3.38	4.36
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	7,650.43	0.00	7,650.43	nan	6.02	5.95	4.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7,650.43	0.00	7,650.43	nan	5.61	1.57	2.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,647.32	0.00	7,647.32	BF8QNP0	5.52	4.45	10.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,643.13	0.00	7,643.13	nan	5.05	4.50	5.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7,641.73	0.00	7,641.73	BP6C8R7	5.42	3.20	15.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,638.93	0.00	7,638.93	BM95BH3	5.37	3.13	17.71
LEIDOS INC	Technology	Fixed Income	7,637.16	0.00	7,637.16	nan	5.80	3.63	0.96
NORDEA BANK ABP 144A	Banking	Fixed Income	7,632.74	0.00	7,632.74	nan	5.05	5.00	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,628.59	0.00	7,628.59	nan	5.08	3.00	6.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,628.32	0.00	7,628.32	nan	5.41	1.80	3.43
MOSAIC CO/THE	Basic Industry	Fixed Income	7,628.32	0.00	7,628.32	nan	5.23	5.38	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,628.32	0.00	7,628.32	BGMH282	4.65	7.00	4.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,628.32	0.00	7,628.32	nan	4.85	1.15	3.66
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7,623.90	0.00	7,623.90	BD3FM06	4.96	3.88	1.27
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	7,623.90	0.00	7,623.90	BMZ3QW1	5.37	2.04	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,623.90	0.00	7,623.90	nan	5.81	8.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,621.32	0.00	7,621.32	nan	5.39	5.00	6.80
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,619.47	0.00	7,619.47	nan	4.87	4.70	3.27
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,619.35	0.00	7,619.35	nan	5.59	5.38	8.38
EXELON CORPORATION	Electric	Fixed Income	7,619.35	0.00	7,619.35	BYVF9K4	5.73	5.10	12.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,613.76	0.00	7,613.76	BNTZTQ5	5.69	5.95	15.44
ONEOK INC	Energy	Fixed Income	7,613.76	0.00	7,613.76	nan	5.97	3.95	14.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,613.76	0.00	7,613.76	B2NSPS7	5.72	5.95	9.19
ING GROEP NV	Banking	Fixed Income	7,610.63	0.00	7,610.63	nan	5.82	1.73	1.80
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7,610.63	0.00	7,610.63	nan	5.12	3.88	2.89
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	7,606.21	0.00	7,606.21	nan	5.17	4.25	4.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,605.37	0.00	7,605.37	B56M372	6.61	6.35	9.60
ONEOK INC	Energy	Fixed Income	7,605.37	0.00	7,605.37	BFZZ811	6.04	5.20	12.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,605.37	0.00	7,605.37	BGD8XW5	5.35	4.80	12.27
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,601.78	0.00	7,601.78	nan	5.11	5.75	3.10
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7,601.78	0.00	7,601.78	nan	4.95	1.25	3.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,599.77	0.00	7,599.77	nan	6.77	3.50	11.67
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7,599.77	0.00	7,599.77	BHRHMJ5	5.44	3.95	14.42
REALTY INCOME CORPORATION	Reits	Fixed Income	7,597.36	0.00	7,597.36	BYVQW75	5.14	3.00	2.49
EOG RESOURCES INC	Energy	Fixed Income	7,594.18	0.00	7,594.18	BLB9JH2	5.42	4.95	14.04
WALMART INC	Consumer Cyclical	Fixed Income	7,594.18	0.00	7,594.18	B58K4P9	5.07	5.63	10.53
WESTERN UNION CO/THE	Technology	Fixed Income	7,592.94	0.00	7,592.94	nan	5.62	1.35	1.76
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	7,588.52	0.00	7,588.52	nan	5.70	4.00	3.58
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,588.52	0.00	7,588.52	BD203J8	5.51	4.13	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,588.52	0.00	7,588.52	nan	4.63	4.05	3.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,588.52	0.00	7,588.52	nan	4.94	5.07	2.62
REALTY INCOME CORPORATION	Reits	Fixed Income	7,588.52	0.00	7,588.52	nan	5.24	4.88	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7,585.79	0.00	7,585.79	BYM0W21	5.48	4.67	15.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,584.10	0.00	7,584.10	BDB4ZC8	5.45	4.40	1.88
REALTY INCOME CORPORATION	Reits	Fixed Income	7,584.10	0.00	7,584.10	nan	5.20	2.20	3.78
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,580.19	0.00	7,580.19	nan	5.29	5.10	11.84
INTEL CORPORATION	Technology	Fixed Income	7,571.80	0.00	7,571.80	BM5D1R1	5.42	4.60	10.82
ENI SPA 144A	Energy	Fixed Income	7,570.83	0.00	7,570.83	BGJNPX9	5.17	4.75	3.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,570.83	0.00	7,570.83	BD202W4	5.25	3.85	1.98
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	7,570.83	0.00	7,570.83	nan	5.75	2.00	1.85
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	7,566.41	0.00	7,566.41	nan	5.41	0.88	1.60
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,566.21	0.00	7,566.21	BMWC900	5.18	3.00	15.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,566.21	0.00	7,566.21	B97GZH5	5.27	4.25	12.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,561.98	0.00	7,561.98	BYNQPJ6	5.42	3.75	1.27
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7,557.56	0.00	7,557.56	nan	5.07	5.20	2.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,557.56	0.00	7,557.56	nan	4.97	1.05	2.01
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7,557.56	0.00	7,557.56	BYVXLR9	5.26	3.90	1.57
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,557.56	0.00	7,557.56	nan	5.12	5.10	3.53
PACIFICORP	Electric	Fixed Income	7,555.02	0.00	7,555.02	B1V72T9	5.74	5.75	8.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,552.22	0.00	7,552.22	BYMK191	5.91	6.13	15.59
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	7,552.22	0.00	7,552.22	nan	5.65	5.63	14.10
KILROY REALTY LP	Reits	Fixed Income	7,548.72	0.00	7,548.72	BHJVLP4	6.05	4.75	3.96
LEAR CORPORATION	Consumer Cyclical	Fixed Income	7,548.72	0.00	7,548.72	BF6Q3F2	5.17	3.80	3.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7,548.72	0.00	7,548.72	nan	5.57	3.20	1.03
WEC ENERGY GROUP INC	Electric	Fixed Income	7,544.30	0.00	7,544.30	nan	5.11	2.20	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,543.18	0.00	7,543.18	nan	5.03	3.50	6.06
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,538.24	0.00	7,538.24	nan	5.60	5.40	14.20
EXELON CORPORATION	Electric	Fixed Income	7,538.24	0.00	7,538.24	BLTZKK2	5.72	4.70	13.93
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	7,535.45	0.00	7,535.45	nan	5.69	5.50	1.54
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7,535.45	0.00	7,535.45	BF1Q658	5.00	3.38	3.27
FFCB	Government Sponsored	Fixed Income	7,532.20	0.00	7,532.20	nan	4.79	5.00	2.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,529.85	0.00	7,529.85	BSQC9Q4	5.57	4.63	14.79
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7,526.61	0.00	7,526.61	BYN7R04	5.61	5.88	1.34
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	7,526.61	0.00	7,526.61	BD35XN6	6.36	4.38	3.04
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7,522.18	0.00	7,522.18	BDD88P2	5.43	4.38	3.60
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,522.18	0.00	7,522.18	BD5JQZ9	5.39	2.90	2.36
BNP PARIBAS SA 144A	Banking	Fixed Income	7,521.45	0.00	7,521.45	nan	5.70	2.82	12.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,521.45	0.00	7,521.45	BF8QNS3	5.53	4.45	13.76
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	7,521.45	0.00	7,521.45	BQSV727	6.68	5.88	11.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,518.66	0.00	7,518.66	B2QQX95	5.53	6.75	9.17
MASCO CORPORATION	Capital Goods	Fixed Income	7,517.76	0.00	7,517.76	nan	5.21	1.50	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,517.76	0.00	7,517.76	nan	5.35	5.84	3.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,515.93	0.00	7,515.93	nan	4.75	3.00	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,513.06	0.00	7,513.06	BP0TWX8	5.35	2.75	16.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,512.29	0.00	7,512.29	nan	5.00	2.50	6.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7,510.27	0.00	7,510.27	BG0KDC4	5.60	3.90	13.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,508.92	0.00	7,508.92	nan	4.96	5.10	2.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,506.84	0.00	7,506.84	nan	5.30	3.50	5.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,505.02	0.00	7,505.02	nan	5.03	2.00	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,504.67	0.00	7,504.67	nan	5.76	5.88	13.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,504.50	0.00	7,504.50	BDFXRD6	5.09	3.25	3.56
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7,504.50	0.00	7,504.50	BYQ1SC2	5.29	4.00	1.50
HUMANA INC	Insurance	Fixed Income	7,500.07	0.00	7,500.07	nan	5.20	3.70	4.34
COMCAST CORPORATION	Communications	Fixed Income	7,499.08	0.00	7,499.08	B108F49	5.45	6.45	8.78
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,494.32	0.00	7,494.32	nan	19.81	5.25	4.61
ABX FINANCING CO 144A	Basic Industry	Fixed Income	7,493.48	0.00	7,493.48	B4QBSK0	5.60	6.35	8.62
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,493.48	0.00	7,493.48	BYVPTT3	6.51	4.40	11.89
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	7,493.48	0.00	7,493.48	BSN4Q39	5.57	5.40	7.91
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,493.48	0.00	7,493.48	BFMNWG1	5.24	4.13	14.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,492.30	0.00	7,492.30	nan	4.96	2.00	3.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7,491.23	0.00	7,491.23	BF5KDT9	4.93	3.55	3.50
TORCHMARK CORPORATION	Insurance	Fixed Income	7,491.23	0.00	7,491.23	BFZYYP4	5.96	4.55	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,488.67	0.00	7,488.67	nan	4.81	2.50	8.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,486.85	0.00	7,486.85	nan	4.93	3.00	6.31
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7,486.81	0.00	7,486.81	BDGKT30	5.04	3.60	2.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,482.38	0.00	7,482.38	BYYYV13	4.96	2.65	1.95
GATX CORPORATION	Finance Companies	Fixed Income	7,482.38	0.00	7,482.38	BJ78X44	5.22	4.70	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,481.40	0.00	7,481.40	nan	5.24	4.00	6.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,477.96	0.00	7,477.96	BY3R4Q9	5.22	3.15	0.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,477.96	0.00	7,477.96	nan	4.96	4.45	1.89
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,476.25	0.00	7,476.25	BKPNQ94	27.16	5.00	2.82
HSBC HOLDINGS PLC	Banking	Fixed Income	7,471.11	0.00	7,471.11	nan	5.98	6.80	8.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,469.12	0.00	7,469.12	nan	5.11	4.90	3.57
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	7,464.70	0.00	7,464.70	nan	5.55	3.63	1.85
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7,464.70	0.00	7,464.70	BF0GKQ8	5.57	3.88	3.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,464.70	0.00	7,464.70	nan	4.99	4.00	4.26
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	7,460.27	0.00	7,460.27	nan	5.77	4.13	2.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,460.27	0.00	7,460.27	nan	5.17	5.40	3.81
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,460.27	0.00	7,460.27	nan	5.32	0.88	1.52
WESTPAC BANKING CORP	Banking	Fixed Income	7,459.92	0.00	7,459.92	BMX5050	5.78	2.96	11.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,459.59	0.00	7,459.59	nan	5.79	6.00	4.56
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7,457.12	0.00	7,457.12	BLB4YT4	6.77	3.63	11.22
GEN DIGITAL INC 144A	Technology	Fixed Income	7,454.57	0.00	7,454.57	BYXT818	5.77	5.00	0.88
PROGRESS ENERGY INC	Electric	Fixed Income	7,454.32	0.00	7,454.32	B3R2N66	5.81	6.00	9.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7,451.53	0.00	7,451.53	B12V461	5.63	6.45	8.39
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	7,451.43	0.00	7,451.43	nan	5.10	2.10	2.81
MASTERCARD INC	Technology	Fixed Income	7,451.43	0.00	7,451.43	BF51819	4.74	3.50	3.46
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	7,449.30	0.00	7,449.30	nan	5.12	5.38	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,448.73	0.00	7,448.73	BKM3QH5	5.51	3.70	14.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,448.69	0.00	7,448.69	nan	5.14	2.50	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,445.93	0.00	7,445.93	BD886H5	5.35	3.50	16.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,442.58	0.00	7,442.58	BP7LTY7	4.98	5.25	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,441.42	0.00	7,441.42	nan	5.06	2.00	7.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,441.42	0.00	7,441.42	nan	5.21	4.00	6.25
AVNET INC	Technology	Fixed Income	7,438.16	0.00	7,438.16	BD20MJ1	5.60	4.63	1.80
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	7,438.16	0.00	7,438.16	BL656M9	6.08	2.75	3.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,437.54	0.00	7,437.54	B96WFB8	5.30	3.95	12.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,434.15	0.00	7,434.15	nan	5.14	2.00	6.55
REALTY INCOME CORPORATION	Reits	Fixed Income	7,433.74	0.00	7,433.74	nan	5.17	4.70	3.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,433.74	0.00	7,433.74	BGLRQF8	5.29	4.50	3.85
NUCOR CORP	Basic Industry	Fixed Income	7,431.95	0.00	7,431.95	B29QQD7	5.42	6.40	8.98
GXO LOGISTICS INC	Transportation	Fixed Income	7,429.32	0.00	7,429.32	nan	5.85	6.25	4.23
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7,429.32	0.00	7,429.32	nan	5.08	3.55	1.18
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,424.90	0.00	7,424.90	nan	6.12	3.75	1.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,423.56	0.00	7,423.56	BG84425	5.48	4.20	13.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,423.25	0.00	7,423.25	nan	5.12	3.00	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,420.76	0.00	7,420.76	nan	5.98	4.25	13.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,420.76	0.00	7,420.76	B23G0D1	5.96	6.65	8.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,420.47	0.00	7,420.47	nan	5.23	5.20	4.23
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,420.47	0.00	7,420.47	BJK31W0	4.78	3.50	4.31
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	7,416.05	0.00	7,416.05	nan	5.43	4.25	1.27
VMWARE LLC	Technology	Fixed Income	7,416.05	0.00	7,416.05	nan	5.25	4.65	2.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,415.98	0.00	7,415.98	nan	4.94	2.50	3.61
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,415.16	0.00	7,415.16	BP83MD2	5.29	2.80	16.28
PACIFICORP	Electric	Fixed Income	7,415.16	0.00	7,415.16	B2853J0	5.82	6.25	9.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,412.37	0.00	7,412.37	B5LM203	5.53	4.85	11.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,411.63	0.00	7,411.63	BMVCBP0	4.96	1.05	2.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	7,411.63	0.00	7,411.63	BYYYNP1	5.21	3.40	1.98
PACIFICORP	Electric	Fixed Income	7,409.57	0.00	7,409.57	BL544T0	5.89	2.90	15.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,407.21	0.00	7,407.21	nan	4.93	4.90	4.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,407.21	0.00	7,407.21	nan	5.47	5.60	1.16
RADIAN GROUP INC	Insurance	Fixed Income	7,407.21	0.00	7,407.21	nan	5.88	6.20	4.21
COMCAST CORPORATION	Communications	Fixed Income	7,406.77	0.00	7,406.77	nan	5.45	2.65	18.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,406.77	0.00	7,406.77	nan	5.44	3.80	17.77
CONOCOPHILLIPS CO	Energy	Fixed Income	7,403.98	0.00	7,403.98	BSL17W8	5.44	4.30	12.89
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7,403.98	0.00	7,403.98	BFXHLK9	6.45	5.30	12.43
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	7,398.36	0.00	7,398.36	BDCFT73	5.51	3.40	2.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,398.36	0.00	7,398.36	nan	4.71	4.95	3.35
MASTERCARD INC	Technology	Fixed Income	7,395.58	0.00	7,395.58	BMV3M61	5.16	2.95	16.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,395.58	0.00	7,395.58	BZ0X5W0	5.46	4.20	13.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,389.99	0.00	7,389.99	nan	5.47	3.13	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7,389.99	0.00	7,389.99	BMDWCG6	5.45	2.60	12.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,387.19	0.00	7,387.19	BJQV485	5.40	3.55	14.96
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7,387.19	0.00	7,387.19	BN0XP93	5.91	3.50	14.82
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7,387.19	0.00	7,387.19	BCBR9Y0	5.90	5.25	11.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,384.40	0.00	7,384.40	BP4C341	5.58	4.55	14.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,381.60	0.00	7,381.60	BGHJWG1	5.29	4.38	13.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,381.45	0.00	7,381.45	nan	5.29	5.00	8.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,380.67	0.00	7,380.67	nan	4.90	4.90	3.67
BOEING CO	Capital Goods	Fixed Income	7,378.80	0.00	7,378.80	BK1WFJ8	6.40	3.90	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,376.25	0.00	7,376.25	nan	5.09	4.75	1.55
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,376.25	0.00	7,376.25	nan	5.48	5.52	2.60
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	7,376.25	0.00	7,376.25	BLN8096	5.45	2.50	2.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,376.25	0.00	7,376.25	nan	5.03	4.75	4.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,376.00	0.00	7,376.00	nan	5.36	3.05	15.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,376.00	0.00	7,376.00	nan	5.03	3.50	5.97
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	7,373.21	0.00	7,373.21	BYM9466	6.12	4.90	12.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,373.21	0.00	7,373.21	BNXJJZ2	5.84	4.50	11.50
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	7,371.83	0.00	7,371.83	BYSD5C5	5.38	4.15	1.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,370.41	0.00	7,370.41	BB9ZSR5	5.39	4.30	12.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,368.73	0.00	7,368.73	nan	4.96	2.00	3.88
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7,367.41	0.00	7,367.41	BDFFY19	5.86	3.74	1.85
NVIDIA CORPORATION	Technology	Fixed Income	7,364.82	0.00	7,364.82	BKP3KQ9	5.04	3.50	11.56
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	7,362.98	0.00	7,362.98	2KQ7Q38	6.25	7.40	3.11
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,362.98	0.00	7,362.98	BYTX319	5.84	4.60	1.26
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,362.98	0.00	7,362.98	nan	4.91	4.40	2.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,359.22	0.00	7,359.22	nan	5.76	3.50	14.80
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,358.56	0.00	7,358.56	BDFYKQ3	5.31	3.50	1.62
PACIFIC LIFECORP 144A	Insurance	Fixed Income	7,353.63	0.00	7,353.63	nan	5.66	5.40	14.04
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	7,349.72	0.00	7,349.72	BYQ4FB9	5.14	3.40	2.36
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	7,349.72	0.00	7,349.72	nan	4.96	5.28	1.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,346.93	0.00	7,346.93	nan	5.04	2.00	7.11
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7,345.30	0.00	7,345.30	BYZ04D3	5.78	3.41	1.72
NISOURCE INC	Natural Gas	Fixed Income	7,345.24	0.00	7,345.24	BD20RG3	5.80	4.38	13.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7,342.44	0.00	7,342.44	B292TW5	5.14	6.15	9.12
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7,342.44	0.00	7,342.44	nan	5.31	2.38	12.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7,340.87	0.00	7,340.87	nan	4.98	2.00	2.68
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,339.64	0.00	7,339.64	nan	6.12	6.44	8.04
COMCAST CORPORATION	Communications	Fixed Income	7,334.05	0.00	7,334.05	B0PG8W0	5.40	6.50	8.21
CITIGROUP INC	Banking	Fixed Income	7,332.03	0.00	7,332.03	BJ9N143	5.59	3.98	5.08
MICROSOFT CORPORATION	Technology	Fixed Income	7,331.25	0.00	7,331.25	BVWXT40	4.90	3.75	13.52
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7,331.25	0.00	7,331.25	nan	5.70	6.35	13.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,330.57	0.00	7,330.57	nan	4.94	3.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,330.57	0.00	7,330.57	nan	5.44	3.50	5.60
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	7,328.10	0.00	7,328.10	BJ170W4	25.68	5.13	2.10
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	7,327.61	0.00	7,327.61	nan	5.28	5.75	2.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,327.61	0.00	7,327.61	BYQ6DV1	5.21	3.45	1.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7,323.18	0.00	7,323.18	BD1DQP5	5.79	3.50	2.06
BARCLAYS PLC	Banking	Fixed Income	7,322.86	0.00	7,322.86	BMTYMK0	5.98	3.81	11.46
NUTRIEN LTD	Basic Industry	Fixed Income	7,318.76	0.00	7,318.76	nan	5.39	5.95	1.40
RYDER SYSTEM INC MTN	Transportation	Fixed Income	7,318.76	0.00	7,318.76	nan	5.18	5.38	4.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,314.22	0.00	7,314.22	nan	5.00	2.50	6.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,305.50	0.00	7,305.50	nan	4.87	4.00	4.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,303.28	0.00	7,303.28	BKP4ZL2	5.34	3.00	16.06
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,303.28	0.00	7,303.28	BLGYGD7	5.31	2.60	16.43
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,301.07	0.00	7,301.07	BJLD5D8	4.87	3.25	4.47
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7,301.07	0.00	7,301.07	BDZSB06	4.93	3.15	3.10
EQUINIX INC	Technology	Fixed Income	7,301.07	0.00	7,301.07	nan	5.25	1.80	2.99
THOMSON REUTERS CORPORATION	Technology	Fixed Income	7,301.07	0.00	7,301.07	BD0N366	5.32	3.35	1.90
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,300.48	0.00	7,300.48	BJ4H805	5.72	5.63	11.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,296.65	0.00	7,296.65	nan	5.17	5.13	3.26
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	7,296.65	0.00	7,296.65	nan	5.42	4.13	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,296.05	0.00	7,296.05	nan	4.92	3.50	5.58
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	7,294.89	0.00	7,294.89	nan	6.04	6.50	10.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,292.41	0.00	7,292.41	nan	4.94	4.00	5.71
PHILLIPS 66	Energy	Fixed Income	7,292.23	0.00	7,292.23	nan	5.28	1.30	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,290.59	0.00	7,290.59	nan	5.75	6.50	3.71
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	7,287.81	0.00	7,287.81	BY2ZH09	5.83	5.25	0.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,287.81	0.00	7,287.81	BJJTN12	4.74	3.45	4.33
METLIFE INC	Insurance	Fixed Income	7,286.50	0.00	7,286.50	B815P82	5.54	4.13	11.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,283.70	0.00	7,283.70	BL6L2C9	5.53	3.05	15.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,283.70	0.00	7,283.70	nan	5.82	6.65	13.30
ASB BANK LTD MTN 144A	Banking	Fixed Income	7,283.38	0.00	7,283.38	nan	5.23	5.40	3.11
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,283.38	0.00	7,283.38	nan	5.23	5.75	4.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,283.32	0.00	7,283.32	nan	5.18	4.00	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,278.96	0.00	7,278.96	nan	5.61	5.75	0.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,278.10	0.00	7,278.10	BM948K2	6.15	4.00	13.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7,274.54	0.00	7,274.54	BLDCKL0	5.39	6.45	2.62
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,274.54	0.00	7,274.54	nan	5.21	4.90	3.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,274.54	0.00	7,274.54	BD724F2	5.10	2.50	1.91
XCEL ENERGY INC	Electric	Fixed Income	7,274.54	0.00	7,274.54	BYW4D97	5.32	3.35	2.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,272.51	0.00	7,272.51	B1CYG08	5.60	6.25	8.44
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7,270.28	0.00	7,270.28	nan	7.38	7.50	5.39
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,270.12	0.00	7,270.12	nan	5.60	1.13	1.30
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	7,270.12	0.00	7,270.12	BZ19JM5	5.13	4.20	3.54
EIDP INC	Basic Industry	Fixed Income	7,270.12	0.00	7,270.12	nan	5.32	1.70	1.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,270.12	0.00	7,270.12	nan	5.39	1.25	1.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,266.92	0.00	7,266.92	BMBMCQ8	5.42	2.97	17.97
PROLOGIS LP	Reits	Fixed Income	7,265.70	0.00	7,265.70	BFNC7H3	4.94	3.88	3.90
DTE ELECTRIC COMPANY	Electric	Fixed Income	7,264.12	0.00	7,264.12	BJ68680	5.41	3.95	14.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,259.70	0.00	7,259.70	nan	5.70	2.50	5.62
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,259.44	0.00	7,259.44	nan	24.43	5.00	3.49
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	7,258.53	0.00	7,258.53	BLXQ294	5.21	4.88	12.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,258.53	0.00	7,258.53	BL59DF4	5.95	8.35	11.19
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7,256.85	0.00	7,256.85	nan	5.14	5.55	3.78
SEMPRA	Natural Gas	Fixed Income	7,252.93	0.00	7,252.93	B4T9B57	5.81	6.00	9.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,250.13	0.00	7,250.13	BLNMF37	5.41	5.13	14.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,248.01	0.00	7,248.01	BS3BHY8	5.43	3.50	1.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,248.01	0.00	7,248.01	nan	5.26	3.85	2.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,245.16	0.00	7,245.16	nan	4.88	2.00	4.15
EATON CORPORATION	Capital Goods	Fixed Income	7,244.54	0.00	7,244.54	nan	5.23	4.70	14.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,239.71	0.00	7,239.71	nan	4.88	3.00	5.78
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	7,239.16	0.00	7,239.16	BK9Z6S5	5.32	5.00	2.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,239.16	0.00	7,239.16	nan	4.95	4.95	1.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,234.74	0.00	7,234.74	nan	5.09	1.50	1.37
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	7,234.74	0.00	7,234.74	BMHKYZ9	5.40	1.13	1.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,232.44	0.00	7,232.44	nan	5.01	3.00	6.05
LG CHEM LTD 144A	Basic Industry	Fixed Income	7,230.32	0.00	7,230.32	nan	5.57	1.38	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	7,225.90	0.00	7,225.90	BFMQXV2	5.17	3.35	3.24
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	7,225.90	0.00	7,225.90	nan	5.34	1.50	2.01
MICROSOFT CORPORATION	Technology	Fixed Income	7,224.96	0.00	7,224.96	B3RG3N5	4.73	5.30	11.07
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	7,221.47	0.00	7,221.47	nan	5.18	5.50	3.63
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	7,217.05	0.00	7,217.05	nan	5.89	7.23	3.34
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	7,217.05	0.00	7,217.05	nan	5.45	5.63	3.45
WALMART INC	Consumer Cyclical	Fixed Income	7,217.05	0.00	7,217.05	nan	4.54	1.50	4.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,213.77	0.00	7,213.77	nan	5.00	3.88	10.81
REALTY INCOME CORPORATION	Reits	Fixed Income	7,212.63	0.00	7,212.63	nan	5.37	4.63	1.39
AON CORP	Insurance	Fixed Income	7,208.21	0.00	7,208.21	BK1WFQ5	5.10	3.75	4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,208.21	0.00	7,208.21	nan	5.02	4.85	4.07
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,208.21	0.00	7,208.21	nan	6.08	4.25	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,207.00	0.00	7,207.00	nan	4.94	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,203.37	0.00	7,203.37	nan	4.92	3.50	5.80
DTE ELECTRIC COMPANY	Electric	Fixed Income	7,199.79	0.00	7,199.79	BPP37R4	5.43	3.65	15.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,199.36	0.00	7,199.36	nan	5.11	4.88	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,196.99	0.00	7,196.99	B7NC4Y3	5.73	4.50	11.56
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7,194.94	0.00	7,194.94	BD7F912	5.82	4.25	2.48
CUBESMART LP	Reits	Fixed Income	7,190.52	0.00	7,190.52	nan	5.27	2.25	4.21
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,190.52	0.00	7,190.52	nan	5.01	5.55	3.11
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	7,190.52	0.00	7,190.52	nan	5.75	5.50	1.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,188.60	0.00	7,188.60	BKX8JW5	5.26	2.80	16.17
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,181.67	0.00	7,181.67	BYXYJQ5	5.07	2.88	2.21
NUTRIEN LTD	Basic Industry	Fixed Income	7,177.41	0.00	7,177.41	nan	5.50	5.88	8.64
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7,177.25	0.00	7,177.25	nan	4.96	3.45	2.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,174.61	0.00	7,174.61	BJCRWK5	5.38	4.25	14.20
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,172.83	0.00	7,172.83	BHZQ089	4.90	3.83	3.82
CISCO SYSTEMS INC	Technology	Fixed Income	7,172.83	0.00	7,172.83	BZ0XSL0	5.26	3.50	1.03
DNB BANK ASA 144A	Banking	Fixed Income	7,172.83	0.00	7,172.83	nan	5.51	1.61	2.73
HEALTHPEAK OP LLC	Reits	Fixed Income	7,172.83	0.00	7,172.83	BKDK9B0	5.38	3.25	2.03
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,171.81	0.00	7,171.81	BKP3SZ4	5.47	3.11	11.54
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,166.22	0.00	7,166.22	BXSSDV8	5.49	4.80	12.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,166.22	0.00	7,166.22	BQ1KVT6	5.76	4.25	14.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,163.99	0.00	7,163.99	nan	4.88	3.00	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,163.42	0.00	7,163.42	nan	5.22	2.35	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,157.83	0.00	7,157.83	BX1DFF8	5.59	5.05	12.48
FMC CORPORATION	Basic Industry	Fixed Income	7,155.14	0.00	7,155.14	nan	5.45	5.15	1.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,155.03	0.00	7,155.03	BL9FKB3	6.13	5.30	11.68
CENOVUS ENERGY INC	Energy	Fixed Income	7,152.23	0.00	7,152.23	B43X0M5	5.93	6.75	9.79
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	7,152.23	0.00	7,152.23	B19FQD7	5.36	6.75	8.33
WALT DISNEY CO	Communications	Fixed Income	7,146.64	0.00	7,146.64	nan	5.41	4.75	12.48
HUBBELL INCORPORATED	Capital Goods	Fixed Income	7,146.30	0.00	7,146.30	BFX72D9	5.03	3.50	3.42
NUTRIEN LTD	Basic Industry	Fixed Income	7,143.84	0.00	7,143.84	BHPRDR2	5.73	5.00	13.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,141.87	0.00	7,141.87	BZ128L6	5.43	4.40	1.64
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,141.87	0.00	7,141.87	nan	5.26	0.90	1.50
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	7,141.87	0.00	7,141.87	nan	6.14	2.05	1.83
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7,141.05	0.00	7,141.05	nan	5.68	5.95	7.52
HSBC HOLDINGS PLC	Banking	Fixed Income	7,141.05	0.00	7,141.05	nan	6.02	6.50	8.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,139.77	0.00	7,139.77	nan	5.39	5.00	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	7,137.45	0.00	7,137.45	BJ12BT3	6.48	3.70	3.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7,135.45	0.00	7,135.45	nan	5.63	3.68	11.76
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	7,133.03	0.00	7,133.03	nan	6.49	6.50	4.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,132.65	0.00	7,132.65	BNKG3R6	5.27	3.20	12.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,129.86	0.00	7,129.86	BYZFHL7	5.20	4.10	10.39
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,128.61	0.00	7,128.61	nan	5.22	5.40	1.92
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,128.61	0.00	7,128.61	nan	5.31	5.15	1.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,127.06	0.00	7,127.06	BYV3D84	5.42	4.70	12.79
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	7,124.19	0.00	7,124.19	nan	5.39	3.63	1.03
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,124.19	0.00	7,124.19	BDGKS44	4.95	2.45	2.51
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	7,124.19	0.00	7,124.19	BNG94V0	5.86	2.30	2.65
WRKCO INC	Basic Industry	Fixed Income	7,124.19	0.00	7,124.19	BJJDZ74	5.12	3.38	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,121.59	0.00	7,121.59	nan	5.07	3.50	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,119.76	0.00	7,119.76	nan	5.09	4.88	2.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,115.87	0.00	7,115.87	B522X65	5.27	5.10	10.77
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,115.34	0.00	7,115.34	nan	6.80	3.38	1.71
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,115.34	0.00	7,115.34	nan	5.23	5.30	2.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,113.07	0.00	7,113.07	BRBVT70	5.74	3.38	12.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,107.48	0.00	7,107.48	nan	5.54	2.95	15.72
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,106.50	0.00	7,106.50	nan	5.30	5.70	3.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,102.07	0.00	7,102.07	BDRYRY8	5.74	3.45	0.92
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	7,102.07	0.00	7,102.07	nan	5.92	2.85	3.99
NTT FINANCE CORP 144A	Communications	Fixed Income	7,102.07	0.00	7,102.07	nan	5.03	4.37	2.91
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,101.89	0.00	7,101.89	nan	5.46	3.36	15.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,097.65	0.00	7,097.65	nan	5.28	5.00	1.60
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	7,097.65	0.00	7,097.65	BP9S4T6	6.19	5.90	1.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,093.50	0.00	7,093.50	B1LBS59	5.15	6.15	8.65
ECOLAB INC	Basic Industry	Fixed Income	7,088.81	0.00	7,088.81	BYX31L1	4.89	3.25	3.24
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,088.81	0.00	7,088.81	BF16788	6.98	4.00	2.94
WEC ENERGY GROUP INC	Electric	Fixed Income	7,088.81	0.00	7,088.81	nan	5.41	5.00	1.30
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7,085.10	0.00	7,085.10	BLR95S9	5.27	4.25	14.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,082.31	0.00	7,082.31	BGDLQC5	5.57	4.05	14.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,081.62	0.00	7,081.62	nan	4.94	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,081.62	0.00	7,081.62	nan	4.90	3.50	5.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,079.51	0.00	7,079.51	BD24YZ3	6.14	3.95	13.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7,079.51	0.00	7,079.51	B8NWTL2	5.36	4.13	12.06
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	7,075.54	0.00	7,075.54	nan	5.77	1.55	1.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,075.54	0.00	7,075.54	BD6NTX9	4.86	4.13	3.61
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7,071.12	0.00	7,071.12	nan	5.58	2.70	12.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,071.12	0.00	7,071.12	B83ZS69	6.03	5.00	11.47
3M CO MTN	Capital Goods	Fixed Income	7,071.12	0.00	7,071.12	B1VSN66	5.19	5.70	9.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7,071.12	0.00	7,071.12	nan	5.03	4.60	2.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,071.12	0.00	7,071.12	nan	5.53	0.80	1.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,068.32	0.00	7,068.32	B1FN4V9	5.14	5.88	8.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,068.32	0.00	7,068.32	BJ38WT6	6.21	6.00	15.75
ORANGE SA	Communications	Fixed Income	7,068.32	0.00	7,068.32	BJLP9T8	5.60	5.50	11.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,067.08	0.00	7,067.08	nan	5.18	4.00	6.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,066.70	0.00	7,066.70	nan	5.60	5.75	1.94
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	7,066.70	0.00	7,066.70	nan	5.23	5.63	2.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,066.70	0.00	7,066.70	nan	5.10	5.60	1.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,065.52	0.00	7,065.52	B7W14K7	6.04	5.00	11.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7,065.52	0.00	7,065.52	B59HGR5	5.87	5.90	10.08
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	7,062.27	0.00	7,062.27	nan	5.46	5.50	3.99
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	7,057.85	0.00	7,057.85	BKSH2Y0	5.50	3.88	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,057.13	0.00	7,057.13	B436WY0	5.32	5.96	9.90
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7,054.34	0.00	7,054.34	BF6DYS3	5.72	4.65	12.06
WALT DISNEY CO	Communications	Fixed Income	7,053.43	0.00	7,053.43	nan	4.75	3.70	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,052.54	0.00	7,052.54	nan	4.98	4.00	5.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,051.54	0.00	7,051.54	BFWSRL6	5.47	3.65	14.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,049.01	0.00	7,049.01	nan	5.94	7.00	2.36
WACHOVIA CORPORATION	Banking	Fixed Income	7,049.01	0.00	7,049.01	2664062	5.55	7.57	1.98
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,049.01	0.00	7,049.01	BYZT021	4.97	3.00	1.43
ENERGY TRANSFER LP	Energy	Fixed Income	7,049.01	0.00	7,049.01	BDGTNQ8	5.38	3.90	2.02
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,048.74	0.00	7,048.74	BPH0DN1	5.69	3.25	12.08
WESTPAC BANKING CORP	Banking	Fixed Income	7,048.74	0.00	7,048.74	BLD9486	5.80	3.13	12.10
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7,048.74	0.00	7,048.74	B298075	6.04	6.90	8.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,045.27	0.00	7,045.27	nan	4.92	3.50	5.80
BLACK HILLS CORPORATION	Electric	Fixed Income	7,044.59	0.00	7,044.59	nan	5.23	5.95	3.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,044.59	0.00	7,044.59	BJQ4138	5.44	4.42	0.97
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	7,043.15	0.00	7,043.15	nan	6.10	5.20	8.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,039.82	0.00	7,039.82	nan	5.39	5.00	6.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7,035.74	0.00	7,035.74	nan	5.17	5.20	3.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,035.74	0.00	7,035.74	BY7R001	5.38	3.40	1.44
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,035.74	0.00	7,035.74	nan	4.96	4.71	4.06
COMCAST CORPORATION	Communications	Fixed Income	7,034.76	0.00	7,034.76	BY58YP9	5.57	4.60	12.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,032.55	0.00	7,032.55	nan	5.07	2.50	6.31
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,031.32	0.00	7,031.32	BFWZ881	5.16	3.80	3.41
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	7,031.32	0.00	7,031.32	BF35NP2	5.20	3.55	2.80
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,031.32	0.00	7,031.32	BGL8WS6	5.40	4.40	1.43
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	7,029.16	0.00	7,029.16	nan	6.36	4.10	13.90
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	7,026.90	0.00	7,026.90	2696504	5.01	7.25	2.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,026.90	0.00	7,026.90	nan	5.62	5.50	1.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7,023.57	0.00	7,023.57	BN6JKB2	5.76	4.25	14.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,023.57	0.00	7,023.57	BF6DY72	5.86	5.45	11.59
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,022.47	0.00	7,022.47	nan	5.90	3.95	1.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,018.05	0.00	7,018.05	nan	5.36	4.97	1.61
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	7,015.18	0.00	7,015.18	nan	5.76	6.00	13.66
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,013.63	0.00	7,013.63	BHQ9BM8	5.17	4.30	3.98
DUKE ENERGY CORP	Electric	Fixed Income	7,013.63	0.00	7,013.63	nan	5.08	4.85	2.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,013.63	0.00	7,013.63	nan	5.27	5.39	2.80
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,009.58	0.00	7,009.58	BN30VJ3	5.78	4.75	14.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,008.93	0.00	7,008.93	nan	5.18	4.00	6.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,004.79	0.00	7,004.79	BDRHC31	4.72	3.25	2.60
PARAMOUNT GLOBAL	Communications	Fixed Income	7,003.99	0.00	7,003.99	BMF32K1	7.45	4.95	11.97
ERP OPERATING LP	Reits	Fixed Income	7,001.19	0.00	7,001.19	BNGK4X5	5.79	4.50	12.21
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,000.36	0.00	7,000.36	BG12X96	5.48	4.25	3.37
HP INC	Technology	Fixed Income	7,000.36	0.00	7,000.36	nan	5.37	1.45	2.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,996.21	0.00	6,996.21	nan	5.14	2.00	6.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,996.21	0.00	6,996.21	nan	5.11	5.00	5.26
FEDERAL REALTY OP LP	Reits	Fixed Income	6,991.52	0.00	6,991.52	nan	5.28	5.38	3.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,991.52	0.00	6,991.52	nan	4.88	3.65	4.15
CSX CORP	Transportation	Fixed Income	6,990.00	0.00	6,990.00	BYMPHS7	5.43	3.80	13.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,983.49	0.00	6,983.49	nan	5.32	2.50	6.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6,982.67	0.00	6,982.67	nan	5.30	5.45	1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,982.67	0.00	6,982.67	nan	5.07	5.50	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,979.85	0.00	6,979.85	nan	4.98	4.00	5.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,978.81	0.00	6,978.81	BJYQB69	5.07	0.00	11.80
S&P GLOBAL INC	Technology	Fixed Income	6,978.81	0.00	6,978.81	BKY44R2	5.18	2.30	19.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,978.25	0.00	6,978.25	nan	4.90	4.55	1.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,978.25	0.00	6,978.25	BJLV1C3	5.35	3.40	1.70
NORTHWEST PIPELINE LLC	Energy	Fixed Income	6,973.83	0.00	6,973.83	BF42B58	5.13	4.00	2.66
NIKE INC	Consumer Cyclical	Fixed Income	6,973.22	0.00	6,973.22	nan	5.19	3.25	11.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6,964.99	0.00	6,964.99	nan	4.72	2.00	4.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6,960.56	0.00	6,960.56	BYMX9Q3	5.05	2.55	1.97
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	6,960.56	0.00	6,960.56	nan	5.84	1.30	1.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,956.44	0.00	6,956.44	BJQZJX7	5.35	3.40	15.06
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	6,956.14	0.00	6,956.14	nan	6.66	3.75	2.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,956.14	0.00	6,956.14	nan	5.42	5.25	2.40
XYLEM INC	Capital Goods	Fixed Income	6,956.14	0.00	6,956.14	nan	4.95	1.95	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,954.41	0.00	6,954.41	BFX80D8	4.87	3.00	5.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6,950.84	0.00	6,950.84	B64Q0M7	6.10	6.38	10.20
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6,947.30	0.00	6,947.30	nan	5.30	1.60	2.28
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6,947.30	0.00	6,947.30	BYT32V2	5.22	3.25	1.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,947.30	0.00	6,947.30	nan	5.11	5.05	3.23
NXP BV	Technology	Fixed Income	6,942.87	0.00	6,942.87	nan	5.40	5.35	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,941.69	0.00	6,941.69	nan	5.01	3.00	6.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6,939.65	0.00	6,939.65	BFYRPY0	5.61	4.00	13.89
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,936.86	0.00	6,936.86	B08B1V2	5.35	5.55	8.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,934.06	0.00	6,934.06	BJ1STR5	5.68	5.40	13.08
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	6,934.03	0.00	6,934.03	nan	5.15	1.40	1.29
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,929.61	0.00	6,929.61	nan	5.67	1.75	2.28
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,929.61	0.00	6,929.61	nan	5.02	5.50	3.88
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	6,925.19	0.00	6,925.19	BJJN4Z5	5.10	3.63	4.40
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,925.19	0.00	6,925.19	nan	5.18	5.20	4.21
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	6,925.19	0.00	6,925.19	BG88VF9	6.01	3.88	3.17
VISA INC	Technology	Fixed Income	6,925.19	0.00	6,925.19	nan	4.62	0.75	3.14
BPCE SA MTN	Banking	Fixed Income	6,920.76	0.00	6,920.76	BYV4406	5.05	3.38	2.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,920.76	0.00	6,920.76	BFNNX45	5.04	3.88	3.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,918.07	0.00	6,918.07	nan	4.80	2.00	4.37
ANALOG DEVICES INC	Technology	Fixed Income	6,917.28	0.00	6,917.28	BPBK6M7	5.29	2.95	16.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,916.25	0.00	6,916.25	nan	5.73	6.00	4.81
ECOLAB INC	Basic Industry	Fixed Income	6,914.48	0.00	6,914.48	BPKC1L8	5.28	2.70	16.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,914.48	0.00	6,914.48	nan	5.56	3.80	14.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,914.48	0.00	6,914.48	nan	5.62	5.70	14.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,912.62	0.00	6,912.62	nan	5.29	2.00	6.72
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	6,911.92	0.00	6,911.92	nan	5.91	2.13	2.59
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6,911.92	0.00	6,911.92	BZ4V360	5.48	4.88	1.68
SITE CENTERS CORP	Reits	Fixed Income	6,911.92	0.00	6,911.92	BYZ8KH3	4.95	4.70	2.74
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,911.92	0.00	6,911.92	BMZ6DZ2	5.75	3.00	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,911.92	0.00	6,911.92	nan	5.25	5.35	1.67
DEVON ENERGY CORPORATION	Energy	Fixed Income	6,908.89	0.00	6,908.89	BYNCYY2	6.05	5.00	12.03
WALT DISNEY CO	Communications	Fixed Income	6,908.89	0.00	6,908.89	BL98SS5	5.21	4.63	10.88
AMEREN CORPORATION	Electric	Fixed Income	6,907.50	0.00	6,907.50	nan	5.16	1.95	2.69
INGREDION INC	Consumer Non-Cyclical	Fixed Income	6,907.50	0.00	6,907.50	BZC0DX6	5.29	3.20	2.24
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,907.50	0.00	6,907.50	nan	4.95	1.75	2.53
SWEDBANK AB MTN 144A	Banking	Fixed Income	6,907.50	0.00	6,907.50	nan	5.27	5.47	1.90
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,906.09	0.00	6,906.09	BDR0683	5.37	4.13	13.80
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6,903.07	0.00	6,903.07	BG33JS8	5.14	4.50	3.45
TELUS CORPORATION	Communications	Fixed Income	6,900.49	0.00	6,900.49	BF5C5Q6	5.75	4.60	13.33
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,898.65	0.00	6,898.65	nan	5.14	5.47	3.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,897.70	0.00	6,897.70	nan	5.57	5.45	14.20
LEAR CORPORATION	Consumer Cyclical	Fixed Income	6,894.90	0.00	6,894.90	nan	5.95	5.25	13.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6,892.10	0.00	6,892.10	BSJX2S7	5.76	5.00	8.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,889.81	0.00	6,889.81	nan	5.48	4.30	4.31
NRG ENERGY INC 144A	Electric	Fixed Income	6,889.81	0.00	6,889.81	nan	5.99	2.00	1.47
VOYA FINANCIAL INC	Insurance	Fixed Income	6,885.39	0.00	6,885.39	BZBZ075	5.49	3.65	1.94
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6,883.71	0.00	6,883.71	BZ2ZMT0	6.12	7.38	11.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,880.96	0.00	6,880.96	BYYGSG3	4.99	2.30	2.14
INTUIT INC.	Technology	Fixed Income	6,880.96	0.00	6,880.96	nan	5.26	0.95	1.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,878.12	0.00	6,878.12	B83K8M0	5.74	3.88	12.04
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,876.54	0.00	6,876.54	BKTSLK1	5.55	2.95	2.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,876.54	0.00	6,876.54	BF0CG68	5.06	3.50	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,872.64	0.00	6,872.64	nan	5.76	6.50	3.51
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6,872.12	0.00	6,872.12	BNHS104	5.32	1.45	2.07
DUKE ENERGY CORP	Electric	Fixed Income	6,872.12	0.00	6,872.12	nan	5.26	5.00	1.45
FEDERAL REALTY OP LP	Reits	Fixed Income	6,872.12	0.00	6,872.12	BF0BV48	5.24	3.25	2.92
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	6,872.12	0.00	6,872.12	B095FB1	5.74	8.10	2.49
EXELON CORPORATION	Electric	Fixed Income	6,864.13	0.00	6,864.13	BD073T1	5.71	4.45	13.03
ENBRIDGE INC 60NC5	Energy	Fixed Income	6,863.27	0.00	6,863.27	nan	8.17	7.38	2.91
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	6,863.27	0.00	6,863.27	BK9W8V3	5.26	3.90	4.46
BERRY GLOBAL INC	Capital Goods	Fixed Income	6,858.85	0.00	6,858.85	nan	5.53	5.50	3.47
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	6,858.54	0.00	6,858.54	B0984B3	5.44	6.13	7.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,858.10	0.00	6,858.10	nan	5.13	3.00	6.69
SUNCOR ENERGY INC	Energy	Fixed Income	6,855.74	0.00	6,855.74	nan	5.80	3.75	14.69
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6,854.43	0.00	6,854.43	nan	5.73	1.50	2.14
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,854.43	0.00	6,854.43	nan	5.62	1.45	1.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,852.94	0.00	6,852.94	BYQ8HY8	5.49	4.35	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,850.15	0.00	6,850.15	B8NWVK5	5.39	4.38	11.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,850.15	0.00	6,850.15	nan	5.14	5.25	15.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,847.35	0.00	6,847.35	BPDH0D5	4.39	3.37	22.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,847.35	0.00	6,847.35	B2PPW96	5.27	6.50	8.80
AT&T INC	Communications	Fixed Income	6,845.59	0.00	6,845.59	BK5YPZ6	5.27	3.88	1.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6,845.59	0.00	6,845.59	BD5W829	5.19	3.20	3.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,845.59	0.00	6,845.59	nan	5.42	1.30	1.29
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	6,845.59	0.00	6,845.59	nan	5.63	5.80	1.45
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6,845.59	0.00	6,845.59	nan	5.14	4.00	2.80
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,845.38	0.00	6,845.38	nan	4.83	1.50	4.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	6,841.16	0.00	6,841.16	nan	5.14	4.50	3.33
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6,841.16	0.00	6,841.16	BD1XCZ7	5.06	3.88	2.71
ERP OPERATING LP	Reits	Fixed Income	6,841.16	0.00	6,841.16	BDT7DM5	5.00	3.50	3.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,838.96	0.00	6,838.96	nan	5.48	3.15	15.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,836.74	0.00	6,836.74	BD8G4R5	5.28	2.63	2.21
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6,836.74	0.00	6,836.74	BDH2HM0	5.35	3.90	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,836.74	0.00	6,836.74	nan	5.04	1.50	2.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,836.29	0.00	6,836.29	nan	4.90	3.50	5.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6,827.90	0.00	6,827.90	BDGLCW3	5.12	2.85	1.89
EBAY INC	Consumer Cyclical	Fixed Income	6,827.77	0.00	6,827.77	B88WNK4	5.70	4.00	11.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,827.21	0.00	6,827.21	nan	5.23	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,825.39	0.00	6,825.39	nan	5.32	2.50	6.49
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,824.97	0.00	6,824.97	BFMNF73	5.50	4.00	14.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,824.97	0.00	6,824.97	B56MMZ3	5.57	5.70	10.98
CSX CORP	Transportation	Fixed Income	6,823.47	0.00	6,823.47	BYNBFG8	5.27	3.35	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,819.94	0.00	6,819.94	nan	4.98	3.50	5.17
ONEOK PARTNERS LP	Energy	Fixed Income	6,819.38	0.00	6,819.38	B1FJV72	5.93	6.65	8.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6,819.05	0.00	6,819.05	BYNHPN3	4.81	3.15	2.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,819.05	0.00	6,819.05	nan	5.24	1.25	2.24
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	6,819.05	0.00	6,819.05	BDVPZZ4	5.82	4.75	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,814.63	0.00	6,814.63	nan	5.59	1.25	1.33
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,814.63	0.00	6,814.63	nan	4.84	4.13	3.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6,814.63	0.00	6,814.63	nan	5.17	0.75	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,814.49	0.00	6,814.49	nan	5.07	2.00	7.14
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,813.78	0.00	6,813.78	BYWFDD4	5.99	5.30	12.97
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6,813.78	0.00	6,813.78	nan	5.18	3.05	18.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6,813.78	0.00	6,813.78	BRJVGH1	5.34	5.20	14.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,810.99	0.00	6,810.99	BRJ8Y23	5.36	4.13	12.97
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6,810.21	0.00	6,810.21	nan	5.57	1.55	2.22
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,810.21	0.00	6,810.21	nan	5.40	0.95	1.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,807.22	0.00	6,807.22	nan	5.32	2.50	6.49
XYLEM INC/NY	Capital Goods	Fixed Income	6,805.79	0.00	6,805.79	BYQ3L30	5.26	3.25	2.32
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6,801.36	0.00	6,801.36	nan	5.29	1.65	1.76
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,799.80	0.00	6,799.80	BF52DS4	5.72	4.26	13.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,799.80	0.00	6,799.80	B5MZW12	5.23	5.50	10.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,798.13	0.00	6,798.13	nan	5.62	6.00	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,797.00	0.00	6,797.00	nan	5.31	5.15	14.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6,796.94	0.00	6,796.94	BMZMR47	5.41	1.40	3.12
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,796.94	0.00	6,796.94	nan	5.10	4.38	2.89
WEC ENERGY GROUP INC	Electric	Fixed Income	6,796.94	0.00	6,796.94	BN0XPB5	5.11	1.38	3.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,792.52	0.00	6,792.52	nan	5.24	5.30	2.60
CENOVUS ENERGY INC	Energy	Fixed Income	6,791.41	0.00	6,791.41	BNTFNT6	5.79	3.75	14.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,790.86	0.00	6,790.86	nan	5.08	3.00	6.52
BOEING CO	Capital Goods	Fixed Income	6,788.61	0.00	6,788.61	BKPHQD0	6.49	3.95	14.81
FEDEX CORP	Transportation	Fixed Income	6,788.61	0.00	6,788.61	BV8NTK0	5.87	4.10	12.66
INTEL CORPORATION	Technology	Fixed Income	6,788.61	0.00	6,788.61	BLK78B4	5.61	3.10	17.10
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,788.10	0.00	6,788.10	nan	5.15	4.50	1.64
BARCLAYS PLC	Banking	Fixed Income	6,780.22	0.00	6,780.22	nan	5.82	3.33	11.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,780.22	0.00	6,780.22	nan	5.00	2.25	17.19
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,779.25	0.00	6,779.25	BF0P0H6	5.44	3.50	3.07
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6,777.42	0.00	6,777.42	B7XL9F6	5.33	4.88	11.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6,777.42	0.00	6,777.42	BQJQKM2	6.39	6.13	13.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,774.51	0.00	6,774.51	nan	5.68	6.50	3.84
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,771.83	0.00	6,771.83	BDS6RM1	5.37	4.00	13.68
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,770.41	0.00	6,770.41	nan	4.99	1.25	3.33
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	6,770.41	0.00	6,770.41	nan	5.61	1.80	1.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,770.41	0.00	6,770.41	BMFKVT4	5.07	1.25	1.61
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6,765.99	0.00	6,765.99	BYWZX90	5.32	3.50	1.16
M&T BANK CORPORATION MTN	Banking	Fixed Income	6,765.99	0.00	6,765.99	BNVR680	6.26	7.41	3.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,765.99	0.00	6,765.99	nan	5.42	2.71	4.26
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,763.44	0.00	6,763.44	BFNJ440	5.23	4.15	14.01
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6,761.56	0.00	6,761.56	BZ4CYX7	5.65	3.75	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,760.64	0.00	6,760.64	BM8SR08	5.85	3.00	15.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,760.64	0.00	6,760.64	BP9P0J9	5.33	2.95	16.29
KLA CORP	Technology	Fixed Income	6,757.84	0.00	6,757.84	BL1LXW1	5.35	3.30	15.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,757.14	0.00	6,757.14	nan	4.90	2.05	2.54
WEC ENERGY GROUP INC	Electric	Fixed Income	6,757.14	0.00	6,757.14	nan	4.96	4.75	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,755.04	0.00	6,755.04	BK6V1D6	5.56	3.70	14.63
COMCAST CORPORATION	Communications	Fixed Income	6,755.04	0.00	6,755.04	B7TGGL0	5.53	4.65	11.59
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,752.70	0.00	6,752.70	nan	5.00	3.00	6.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,752.25	0.00	6,752.25	nan	5.64	3.80	14.55
LEGGETT & PLATT INC	Capital Goods	Fixed Income	6,748.30	0.00	6,748.30	BJR2197	6.27	4.40	4.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,748.30	0.00	6,748.30	nan	5.37	1.62	1.84
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	6,748.30	0.00	6,748.30	nan	5.93	1.40	1.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,743.86	0.00	6,743.86	nan	5.31	3.39	17.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,741.80	0.00	6,741.80	nan	4.90	3.50	5.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,738.17	0.00	6,738.17	nan	4.96	2.00	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	6,732.67	0.00	6,732.67	B2QH9T0	5.90	7.00	9.01
ITC HOLDINGS CORP	Electric	Fixed Income	6,730.61	0.00	6,730.61	BD420B3	5.32	3.25	1.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6,727.07	0.00	6,727.07	nan	5.68	5.60	14.22
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6,726.19	0.00	6,726.19	nan	5.34	2.75	2.23
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6,726.19	0.00	6,726.19	nan	5.47	1.00	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,726.19	0.00	6,726.19	BYX1YH2	5.00	3.00	4.09
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	6,724.28	0.00	6,724.28	B3XWTT5	5.21	5.75	10.67
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,721.76	0.00	6,721.76	BXC5VY4	5.46	3.45	0.99
AFLAC INCORPORATED	Insurance	Fixed Income	6,717.34	0.00	6,717.34	nan	5.20	1.13	1.77
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,717.34	0.00	6,717.34	nan	5.38	2.10	4.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,717.34	0.00	6,717.34	nan	4.92	4.90	2.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,717.34	0.00	6,717.34	BFB5MJ1	4.96	3.09	3.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,717.34	0.00	6,717.34	nan	5.08	5.00	1.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,715.88	0.00	6,715.88	BN0THC8	5.46	2.77	16.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,715.88	0.00	6,715.88	BY3R500	5.57	4.60	12.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,713.09	0.00	6,713.09	BM9XD71	5.78	3.13	15.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,710.91	0.00	6,710.91	nan	4.88	2.00	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,710.29	0.00	6,710.29	B2RJSL0	5.57	6.13	9.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,709.09	0.00	6,709.09	nan	5.17	2.50	6.80
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	6,708.50	0.00	6,708.50	BD08C19	7.03	4.00	2.04
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	6,708.50	0.00	6,708.50	nan	5.61	1.30	2.07
UNION ELECTRIC CO	Electric	Fixed Income	6,708.50	0.00	6,708.50	BYSWYD6	5.00	2.95	2.86
AT&T INC	Communications	Fixed Income	6,707.49	0.00	6,707.49	BHQHNC6	5.58	4.90	9.38
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	6,707.49	0.00	6,707.49	BX8Z1C6	5.76	5.13	12.07
ONEOK PARTNERS LP	Energy	Fixed Income	6,704.70	0.00	6,704.70	B2830T3	5.94	6.85	8.86
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,704.07	0.00	6,704.07	nan	5.01	1.25	2.16
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,704.07	0.00	6,704.07	nan	4.81	5.00	3.82
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6,704.07	0.00	6,704.07	BYZCMG8	4.91	2.90	2.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,701.82	0.00	6,701.82	nan	4.73	2.50	4.31
POLARIS INC	Consumer Non-Cyclical	Fixed Income	6,699.65	0.00	6,699.65	nan	5.66	6.95	4.05
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,699.10	0.00	6,699.10	nan	5.47	3.20	12.10
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6,699.10	0.00	6,699.10	nan	5.96	4.70	13.40
SUNCOR ENERGY INC	Energy	Fixed Income	6,699.10	0.00	6,699.10	B01YRG5	5.51	5.95	7.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,695.23	0.00	6,695.23	BGSJG46	4.87	4.31	3.96
CHEVRON USA INC	Energy	Fixed Income	6,690.71	0.00	6,690.71	nan	5.20	2.34	16.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,690.71	0.00	6,690.71	BRBW810	5.70	3.45	15.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,689.10	0.00	6,689.10	nan	5.42	5.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,689.10	0.00	6,689.10	nan	4.90	3.50	5.27
NETFLIX INC	Communications	Fixed Income	6,686.39	0.00	6,686.39	BK724H3	5.10	6.38	4.27
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,685.12	0.00	6,685.12	990XAQ9	6.43	4.38	13.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,682.32	0.00	6,682.32	nan	5.40	3.15	15.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,681.96	0.00	6,681.96	BYWF668	8.03	5.38	3.17
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,681.96	0.00	6,681.96	BHWZ164	5.39	4.57	4.12
TIMKEN COMPANY	Capital Goods	Fixed Income	6,681.96	0.00	6,681.96	nan	5.14	4.50	4.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,680.02	0.00	6,680.02	nan	4.98	2.50	6.11
CSX CORP	Transportation	Fixed Income	6,679.52	0.00	6,679.52	BH4Q9N8	5.43	4.75	13.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6,677.54	0.00	6,677.54	nan	5.18	5.00	2.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,677.54	0.00	6,677.54	nan	5.39	5.45	2.74
S&P GLOBAL INC	Technology	Fixed Income	6,673.12	0.00	6,673.12	BF0LM78	4.96	2.95	2.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,671.13	0.00	6,671.13	BFZYKL2	5.61	4.50	15.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,671.13	0.00	6,671.13	BKBZGW7	5.91	4.00	14.07
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	6,670.93	0.00	6,670.93	nan	5.10	3.50	6.87
AETNA INC	Insurance	Fixed Income	6,668.33	0.00	6,668.33	B29T2H2	5.77	6.75	8.82
DOMINION RESOURCES INC	Electric	Fixed Income	6,668.33	0.00	6,668.33	B0BSGX7	5.68	5.95	7.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,668.33	0.00	6,668.33	nan	5.24	4.20	15.10
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,665.54	0.00	6,665.54	BNXJJR4	5.59	5.60	14.09
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	6,664.28	0.00	6,664.28	nan	5.88	4.10	2.81
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	6,664.28	0.00	6,664.28	BZ4CKZ1	4.88	3.00	2.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,662.74	0.00	6,662.74	B4RMRV6	5.53	6.13	10.03
SUNCOR ENERGY INC	Energy	Fixed Income	6,659.94	0.00	6,659.94	BD5W818	5.89	4.00	13.73
FLEX LTD	Technology	Fixed Income	6,659.85	0.00	6,659.85	nan	5.57	6.00	3.20
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6,657.14	0.00	6,657.14	BYT32T0	5.65	4.20	12.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,654.35	0.00	6,654.35	B7ZKNH1	6.00	4.50	11.92
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	6,654.35	0.00	6,654.35	BH4GS75	5.36	3.38	15.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,654.35	0.00	6,654.35	B8MJ1K7	5.58	3.95	12.29
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6,651.55	0.00	6,651.55	B4KRMH9	6.10	6.50	9.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,651.55	0.00	6,651.55	BMGYN33	5.13	2.50	18.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,651.55	0.00	6,651.55	BHND5F4	5.40	4.20	16.32
POLAR TANKERS INC 144A	Energy	Fixed Income	6,651.55	0.00	6,651.55	B1XCPL5	5.61	5.95	5.80
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,651.01	0.00	6,651.01	BDFD1H8	5.62	4.25	0.92
SEMPRA	Natural Gas	Fixed Income	6,651.01	0.00	6,651.01	nan	5.23	3.70	4.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,649.12	0.00	6,649.12	nan	5.39	5.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,647.31	0.00	6,647.31	nan	5.54	5.50	4.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,646.59	0.00	6,646.59	BD3VQ46	4.66	2.90	2.81
CROWN CASTLE INC	Communications	Fixed Income	6,646.59	0.00	6,646.59	BYP2P36	5.33	4.00	2.58
INGERSOLL RAND INC	Capital Goods	Fixed Income	6,646.59	0.00	6,646.59	nan	5.08	5.20	2.82
APPLIED MATERIALS INC	Technology	Fixed Income	6,643.16	0.00	6,643.16	B450GW6	5.23	5.85	10.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,642.16	0.00	6,642.16	BFY3CX6	5.15	4.00	3.55
OVINTIV INC	Energy	Fixed Income	6,642.16	0.00	6,642.16	BWB8YK4	5.56	5.38	1.51
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,642.16	0.00	6,642.16	nan	5.72	6.53	3.87
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,640.36	0.00	6,640.36	B1W13G4	5.22	6.15	9.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,637.56	0.00	6,637.56	B15RC28	5.18	6.20	8.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6,634.77	0.00	6,634.77	BYYGTQ0	5.70	4.40	13.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,633.32	0.00	6,633.32	BGHJVW0	4.95	3.80	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,632.77	0.00	6,632.77	nan	4.93	3.00	6.31
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6,631.97	0.00	6,631.97	nan	5.19	2.84	16.34
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6,629.17	0.00	6,629.17	BDFY052	5.94	5.80	9.27
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6,629.17	0.00	6,629.17	nan	5.60	3.75	14.96
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,628.90	0.00	6,628.90	nan	7.36	9.25	3.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,624.48	0.00	6,624.48	nan	4.80	2.63	2.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,620.05	0.00	6,620.05	nan	4.99	3.50	6.26
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,620.05	0.00	6,620.05	nan	5.64	1.73	2.27
BHP BILLITON FINANCE	Basic Industry	Fixed Income	6,620.05	0.00	6,620.05	2093581	5.16	6.42	1.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,617.98	0.00	6,617.98	nan	5.50	3.60	16.74
SEMPRA	Natural Gas	Fixed Income	6,617.98	0.00	6,617.98	BFWJFR1	5.80	4.00	13.66
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,615.63	0.00	6,615.63	nan	5.08	0.75	1.66
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	6,615.63	0.00	6,615.63	nan	5.13	5.20	3.45
AT&T INC	Communications	Fixed Income	6,615.19	0.00	6,615.19	B4WPQV3	5.69	5.35	10.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	6,612.39	0.00	6,612.39	B4M4CP6	5.57	6.35	9.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6,611.21	0.00	6,611.21	nan	5.00	5.05	4.26
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6,609.59	0.00	6,609.59	B56D2T0	5.54	5.95	10.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,609.59	0.00	6,609.59	BYWJDT2	5.59	4.15	13.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,609.14	0.00	6,609.14	nan	5.17	2.50	6.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,606.80	0.00	6,606.80	BG0JBZ0	5.76	3.80	13.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,606.80	0.00	6,606.80	BZBZ9C3	5.11	3.03	10.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6,602.36	0.00	6,602.36	BK15Z86	5.41	4.45	1.77
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,602.36	0.00	6,602.36	nan	4.91	3.63	2.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,602.36	0.00	6,602.36	nan	4.92	1.70	2.52
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6,602.36	0.00	6,602.36	nan	5.09	1.30	2.16
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,602.36	0.00	6,602.36	BF08MT1	4.99	3.13	3.01
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6,598.40	0.00	6,598.40	BF4P3Q2	5.76	4.30	13.68
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6,598.40	0.00	6,598.40	BF4YFP2	5.63	4.60	13.49
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6,597.94	0.00	6,597.94	BF0CDT0	4.85	3.15	2.97
DOMINION ENERGY INC	Electric	Fixed Income	6,597.94	0.00	6,597.94	nan	5.38	1.45	1.84
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	6,593.52	0.00	6,593.52	nan	5.22	4.30	4.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,592.81	0.00	6,592.81	B3BRLR4	5.52	6.30	8.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6,589.10	0.00	6,589.10	nan	5.36	1.55	1.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,587.22	0.00	6,587.22	BMB5TW2	6.15	4.45	13.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,584.68	0.00	6,584.68	nan	5.11	5.00	2.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,584.42	0.00	6,584.42	nan	5.57	6.25	13.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,580.25	0.00	6,580.25	nan	5.39	5.35	4.18
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	6,580.25	0.00	6,580.25	nan	4.77	4.55	4.18
ALABAMA POWER COMPANY	Electric	Fixed Income	6,578.83	0.00	6,578.83	BD2Z1R7	5.59	4.30	13.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,578.25	0.00	6,578.25	nan	4.88	2.00	4.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	6,575.83	0.00	6,575.83	BRBVSZ1	5.60	6.75	3.81
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	6,575.83	0.00	6,575.83	nan	6.25	2.50	2.14
TSMC ARIZONA CORP	Technology	Fixed Income	6,573.23	0.00	6,573.23	BN7F149	4.86	4.50	15.40
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,571.41	0.00	6,571.41	nan	4.95	1.90	4.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,571.41	0.00	6,571.41	nan	4.89	2.29	2.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,567.64	0.00	6,567.64	nan	5.54	3.20	15.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6,567.64	0.00	6,567.64	B11K5C2	5.72	5.85	8.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6,567.64	0.00	6,567.64	nan	5.38	2.95	16.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,566.99	0.00	6,566.99	BYMBB38	5.50	2.75	2.24
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,566.99	0.00	6,566.99	nan	5.64	2.70	0.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6,564.84	0.00	6,564.84	B2QKDT7	5.99	7.50	8.82
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6,562.56	0.00	6,562.56	nan	5.33	1.65	1.84
INTEL CORPORATION	Technology	Fixed Income	6,562.04	0.00	6,562.04	BPCKX36	5.65	3.20	17.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,560.08	0.00	6,560.08	nan	5.33	3.00	6.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,559.25	0.00	6,559.25	nan	5.63	3.50	15.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,558.14	0.00	6,558.14	nan	4.89	4.65	3.41
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6,558.14	0.00	6,558.14	BYZM730	4.93	3.38	3.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,556.45	0.00	6,556.45	BHND6D9	5.27	3.88	10.77
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	6,553.72	0.00	6,553.72	BF5DYR3	5.11	3.45	3.36
EATON CORPORATION	Capital Goods	Fixed Income	6,553.72	0.00	6,553.72	nan	4.83	4.35	3.55
ENTEL CHILE SA 144A	Communications	Fixed Income	6,553.72	0.00	6,553.72	BP9DL67	5.91	4.75	1.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	6,552.81	0.00	6,552.81	nan	4.92	3.50	5.80
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,550.85	0.00	6,550.85	nan	5.44	3.90	16.34
CENTERPOINT ENERGY INC	Electric	Fixed Income	6,549.30	0.00	6,549.30	nan	5.30	5.40	4.37
KOOKMIN BANK MTN 144A	Banking	Fixed Income	6,549.30	0.00	6,549.30	nan	5.00	4.63	3.54
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	6,549.30	0.00	6,549.30	nan	5.18	3.13	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,548.06	0.00	6,548.06	BG0T5R0	5.36	4.20	13.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,548.06	0.00	6,548.06	nan	5.28	3.05	15.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,545.54	0.00	6,545.54	nan	5.15	2.50	6.46
FMC CORPORATION	Basic Industry	Fixed Income	6,544.88	0.00	6,544.88	BJYGNN0	5.57	3.20	2.24
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	6,542.46	0.00	6,542.46	nan	7.48	4.10	12.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,540.45	0.00	6,540.45	nan	4.85	1.75	2.68
T-MOBILE USA INC	Communications	Fixed Income	6,540.45	0.00	6,540.45	BMWDS51	5.11	2.40	4.44
EXELON CORPORATION	Electric	Fixed Income	6,539.67	0.00	6,539.67	nan	5.68	4.10	14.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,536.03	0.00	6,536.03	nan	4.97	1.15	2.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,534.64	0.00	6,534.64	nan	5.24	2.50	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,534.64	0.00	6,534.64	nan	5.26	4.50	6.30
BANK OF NOVA SCOTIA	Banking	Fixed Income	6,531.61	0.00	6,531.61	nan	7.89	3.63	2.02
US BANCORP (FX-FRN)	Banking	Fixed Income	6,531.61	0.00	6,531.61	nan	5.91	6.79	2.23
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	6,531.61	0.00	6,531.61	BFCCDF4	5.61	4.75	3.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,529.52	0.00	6,529.52	nan	21.58	5.00	4.94
ENBRIDGE INC	Energy	Fixed Income	6,528.48	0.00	6,528.48	BZ6CXF0	5.81	5.50	12.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,527.37	0.00	6,527.37	nan	4.96	2.00	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6,527.19	0.00	6,527.19	nan	5.42	1.88	1.59
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,527.19	0.00	6,527.19	nan	5.04	4.90	4.17
MOODYS CORPORATION	Technology	Fixed Income	6,522.88	0.00	6,522.88	BP3YP75	5.52	5.25	11.99
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	6,522.76	0.00	6,522.76	nan	5.27	0.90	1.69
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6,522.76	0.00	6,522.76	BZ1DKX5	6.40	4.13	3.08
REALTY INCOME CORPORATION	Reits	Fixed Income	6,522.76	0.00	6,522.76	nan	5.31	5.05	1.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,517.29	0.00	6,517.29	BP4GRK7	5.48	4.50	12.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,514.49	0.00	6,514.49	BNNMNV5	6.28	5.65	13.21
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,514.49	0.00	6,514.49	B82D1T8	5.99	6.00	10.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,511.69	0.00	6,511.69	nan	5.53	2.95	16.12
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	6,509.50	0.00	6,509.50	nan	5.11	5.50	3.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,506.10	0.00	6,506.10	BYZMHJ6	6.42	4.63	9.60
CORNING INC	Technology	Fixed Income	6,506.10	0.00	6,506.10	BGLBDB5	5.78	5.35	13.23
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6,505.08	0.00	6,505.08	BF4NV40	5.25	4.65	3.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,505.08	0.00	6,505.08	nan	4.99	0.88	2.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,500.65	0.00	6,500.65	nan	4.89	1.15	2.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,500.51	0.00	6,500.51	BJ52166	5.48	4.25	13.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,500.51	0.00	6,500.51	B1VJTS3	5.16	5.70	9.06
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,500.51	0.00	6,500.51	B6686G7	6.07	7.00	9.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,500.51	0.00	6,500.51	BJZ7ZR0	6.20	4.75	11.79
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,497.71	0.00	6,497.71	B66F4L9	6.09	6.35	9.88
VONTIER CORP	Capital Goods	Fixed Income	6,496.23	0.00	6,496.23	nan	5.87	1.80	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,494.66	0.00	6,494.66	nan	5.79	6.00	4.48
ALABAMA POWER COMPANY	Electric	Fixed Income	6,492.11	0.00	6,492.11	BWB92Z8	5.53	3.75	13.19
LINDE INC	Basic Industry	Fixed Income	6,492.11	0.00	6,492.11	B7XR437	5.26	3.55	12.69
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,491.81	0.00	6,491.81	BJN4QV4	4.90	3.38	4.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,487.39	0.00	6,487.39	nan	4.63	2.80	2.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,487.39	0.00	6,487.39	nan	4.97	4.75	1.66
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	6,486.52	0.00	6,486.52	B1G5FT9	6.05	6.15	8.60
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,483.72	0.00	6,483.72	BYVQZP4	6.67	4.70	14.34
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	6,482.96	0.00	6,482.96	nan	6.01	2.75	0.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,480.93	0.00	6,480.93	BNK9W34	5.21	4.65	14.98
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,469.70	0.00	6,469.70	nan	5.57	2.70	4.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,469.22	0.00	6,469.22	nan	4.94	2.50	3.68
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	6,466.94	0.00	6,466.94	B7LBBQ3	5.84	5.88	10.51
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6,466.94	0.00	6,466.94	nan	5.46	4.70	13.79
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6,465.28	0.00	6,465.28	nan	5.14	5.20	1.37
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	6,461.35	0.00	6,461.35	BMQ56Q0	5.37	3.38	15.39
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	6,457.25	0.00	6,457.25	nan	23.89	7.50	3.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,456.43	0.00	6,456.43	BJQN856	5.31	3.95	4.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,456.43	0.00	6,456.43	nan	5.06	1.15	1.96
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,456.43	0.00	6,456.43	nan	5.40	5.35	4.21
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6,456.43	0.00	6,456.43	BD2NKX0	5.66	4.65	1.96
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6,452.01	0.00	6,452.01	nan	5.32	2.90	2.62
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6,452.01	0.00	6,452.01	BXC5W18	5.98	4.00	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,452.01	0.00	6,452.01	BJMTK85	5.12	4.20	4.24
EVERSOURCE ENERGY	Electric	Fixed Income	6,447.59	0.00	6,447.59	nan	5.38	4.75	1.88
HUMANA INC	Insurance	Fixed Income	6,447.59	0.00	6,447.59	BYZKXV4	5.21	3.95	2.62
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	6,447.59	0.00	6,447.59	BDT6C36	5.29	4.38	3.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,447.36	0.00	6,447.36	nan	5.86	5.75	13.92
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6,443.16	0.00	6,443.16	nan	5.52	1.70	2.38
PROLOGIS LP	Reits	Fixed Income	6,443.16	0.00	6,443.16	nan	4.94	3.38	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,441.96	0.00	6,441.96	nan	5.14	2.50	6.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6,441.77	0.00	6,441.77	B83RFB9	5.26	4.88	11.36
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	6,438.74	0.00	6,438.74	BNG94T8	6.01	2.85	4.35
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	6,438.74	0.00	6,438.74	BFMTXH7	5.39	4.35	3.37
FNMA 20YR	Agency Fixed Rate	Fixed Income	6,438.33	0.00	6,438.33	nan	5.16	3.00	3.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,436.17	0.00	6,436.17	BLB4M78	5.67	3.38	15.04
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	6,434.32	0.00	6,434.32	nan	5.57	5.50	2.65
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	6,434.32	0.00	6,434.32	nan	5.56	1.63	1.84
PPG INDUSTRIES INC	Basic Industry	Fixed Income	6,429.90	0.00	6,429.90	BDR5VX8	4.95	3.75	3.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,429.90	0.00	6,429.90	BDFY0J6	5.22	3.75	1.11
WEC ENERGY GROUP INC	Electric	Fixed Income	6,429.90	0.00	6,429.90	nan	5.18	5.15	3.05
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6,427.78	0.00	6,427.78	BQS83F3	5.21	4.25	8.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6,425.48	0.00	6,425.48	nan	4.98	3.54	2.69
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	6,425.48	0.00	6,425.48	nan	6.18	6.38	4.19
NXP BV	Technology	Fixed Income	6,425.48	0.00	6,425.48	nan	5.16	3.15	2.77
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	6,425.48	0.00	6,425.48	nan	5.97	2.88	3.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,425.48	0.00	6,425.48	nan	5.18	2.85	2.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,421.97	0.00	6,421.97	nan	5.45	5.50	5.41
ECOLAB INC	Basic Industry	Fixed Income	6,421.05	0.00	6,421.05	nan	4.90	1.65	2.58
FORTINET INC	Technology	Fixed Income	6,421.05	0.00	6,421.05	nan	5.46	1.00	1.77
NSTAR ELECTRIC CO	Electric	Fixed Income	6,421.05	0.00	6,421.05	BDT7CP1	4.87	3.20	2.81
NEXEN INC	Owned No Guarantee	Fixed Income	6,419.39	0.00	6,419.39	B3VT9W1	5.27	7.50	9.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,416.63	0.00	6,416.63	nan	6.10	6.10	1.74
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	6,416.63	0.00	6,416.63	nan	6.11	3.00	2.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,416.63	0.00	6,416.63	nan	5.17	0.55	1.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,416.59	0.00	6,416.59	nan	5.58	3.94	13.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,412.89	0.00	6,412.89	nan	5.73	6.50	3.78
PHILLIPS 66 CO	Energy	Fixed Income	6,412.21	0.00	6,412.21	nan	5.15	3.55	2.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,408.20	0.00	6,408.20	BDF0M54	5.52	3.75	14.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6,407.79	0.00	6,407.79	nan	7.87	4.80	3.01
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6,405.40	0.00	6,405.40	BF0P399	6.01	4.55	12.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,403.36	0.00	6,403.36	nan	5.05	4.87	4.12
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,403.36	0.00	6,403.36	BZC0XD6	5.07	2.13	2.14
NNN REIT INC	Reits	Fixed Income	6,403.36	0.00	6,403.36	BF5HW04	5.19	4.30	3.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,402.61	0.00	6,402.61	nan	5.84	4.70	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,399.81	0.00	6,399.81	BCSCZN9	5.60	5.10	11.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6,398.94	0.00	6,398.94	BYNRK05	5.30	3.20	1.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,397.01	0.00	6,397.01	B710SM5	5.25	4.25	11.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,396.53	0.00	6,396.53	nan	5.49	5.50	7.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,394.72	0.00	6,394.72	nan	4.92	3.50	5.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,394.52	0.00	6,394.52	nan	5.07	5.00	1.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,394.22	0.00	6,394.22	B787QZ8	5.40	4.40	11.75
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	6,394.22	0.00	6,394.22	BM7S0Y4	5.06	4.85	12.58
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	6,390.10	0.00	6,390.10	BFNJ8W6	5.43	3.88	3.33
BLACK HILLS CORPORATION	Electric	Fixed Income	6,390.10	0.00	6,390.10	BDHDFB8	5.20	3.15	2.48
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	6,390.10	0.00	6,390.10	nan	5.11	4.88	3.48
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,390.10	0.00	6,390.10	nan	5.13	5.65	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	6,388.62	0.00	6,388.62	nan	5.44	5.40	14.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,388.62	0.00	6,388.62	BLBCW16	5.06	2.80	16.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,385.68	0.00	6,385.68	nan	4.88	2.35	2.66
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6,385.68	0.00	6,385.68	nan	5.51	5.45	3.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,385.68	0.00	6,385.68	nan	5.11	1.70	3.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6,383.03	0.00	6,383.03	BKY4SP8	5.77	4.40	14.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,382.00	0.00	6,382.00	nan	5.21	4.00	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,380.23	0.00	6,380.23	B3RQGZ8	5.45	8.00	9.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,380.23	0.00	6,380.23	B2QWHG8	5.53	6.05	9.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6,380.23	0.00	6,380.23	BVFMJ22	5.50	3.85	13.26
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,376.83	0.00	6,376.83	nan	5.18	5.85	2.27
RADIAN GROUP INC	Insurance	Fixed Income	6,376.83	0.00	6,376.83	BJQ3RC6	5.84	4.88	2.58
TARGA RESOURCES CORP	Energy	Fixed Income	6,374.64	0.00	6,374.64	BPLH7L4	6.11	6.25	13.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6,372.41	0.00	6,372.41	BJLTXW1	5.15	3.50	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,372.41	0.00	6,372.41	nan	5.27	1.63	3.32
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6,371.84	0.00	6,371.84	BFWS352	5.44	4.75	9.81
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,367.99	0.00	6,367.99	nan	5.43	3.00	2.55
SABRA HEALTH CARE LP	Reits	Fixed Income	6,363.56	0.00	6,363.56	BD574M6	5.90	5.13	2.07
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	6,363.56	0.00	6,363.56	nan	5.32	3.00	4.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,363.56	0.00	6,363.56	nan	5.08	5.40	3.79
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	6,363.56	0.00	6,363.56	BYZTVJ5	5.77	4.35	1.36
DUKE ENERGY CORP	Electric	Fixed Income	6,363.45	0.00	6,363.45	BDB6BJ3	5.85	4.80	12.41
FLORIDA POWER CORPORATION	Electric	Fixed Income	6,357.85	0.00	6,357.85	B27YLH2	5.57	6.35	9.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,355.06	0.00	6,355.06	BJ204V9	5.47	4.30	14.05
SEMPRA	Natural Gas	Fixed Income	6,352.26	0.00	6,352.26	BFWJJY6	5.64	3.80	10.04
LEGGETT & PLATT INC	Capital Goods	Fixed Income	6,350.30	0.00	6,350.30	BFN4DJ3	6.06	3.50	3.22
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,349.46	0.00	6,349.46	nan	5.86	5.97	13.81
CAIXABANK SA 144A	Banking	Fixed Income	6,346.66	0.00	6,346.66	nan	6.21	6.04	7.27
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,346.66	0.00	6,346.66	nan	5.37	3.13	15.61
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	6,345.88	0.00	6,345.88	BF1GF51	5.14	3.50	2.60
CENTERPOINT ENERGY INC	Electric	Fixed Income	6,345.88	0.00	6,345.88	nan	5.32	1.45	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,345.88	0.00	6,345.88	BFMWWB3	5.31	4.00	4.25
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	6,343.87	0.00	6,343.87	nan	6.87	4.75	12.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,341.45	0.00	6,341.45	nan	5.08	1.38	2.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6,341.45	0.00	6,341.45	BYSRLN0	5.59	4.13	1.61
BANK OF AMERICA CORP	Banking	Fixed Income	6,341.07	0.00	6,341.07	BWX8CG4	5.46	4.75	12.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,341.07	0.00	6,341.07	BSPC998	5.24	4.00	12.93
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6,337.03	0.00	6,337.03	nan	5.16	3.85	2.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,337.03	0.00	6,337.03	nan	4.84	4.85	2.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,335.48	0.00	6,335.48	BYXJF51	5.55	4.80	12.57
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,332.68	0.00	6,332.68	BF8RYH2	5.74	4.80	13.28
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6,332.61	0.00	6,332.61	nan	5.16	5.21	1.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,332.61	0.00	6,332.61	nan	5.26	5.21	1.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,327.48	0.00	6,327.48	nan	5.12	2.50	6.75
AT&T INC	Communications	Fixed Income	6,327.08	0.00	6,327.08	B29T034	5.67	6.30	9.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6,324.29	0.00	6,324.29	BYP8WZ5	5.27	4.50	8.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,324.29	0.00	6,324.29	BG0PV14	5.35	3.81	13.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,323.76	0.00	6,323.76	BF029M5	5.10	3.10	2.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6,321.49	0.00	6,321.49	B84GLJ5	6.26	4.25	11.48
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	6,319.34	0.00	6,319.34	nan	5.26	4.25	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,318.69	0.00	6,318.69	BJY1722	5.75	4.55	13.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,316.58	0.00	6,316.58	nan	5.79	6.00	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,316.58	0.00	6,316.58	nan	5.21	4.00	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,315.90	0.00	6,315.90	B799H27	5.62	4.25	11.49
HALLIBURTON COMPANY	Energy	Fixed Income	6,314.92	0.00	6,314.92	BYNR4P8	5.31	3.80	1.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,314.92	0.00	6,314.92	BKMGC54	5.87	2.23	0.98
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,314.92	0.00	6,314.92	nan	5.17	1.15	1.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,314.92	0.00	6,314.92	BD3RS15	5.00	2.25	2.22
CROWN CASTLE INC	Communications	Fixed Income	6,313.10	0.00	6,313.10	BM6QSB2	5.77	4.15	14.11
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,313.10	0.00	6,313.10	B17M7Y8	5.29	6.75	8.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,313.10	0.00	6,313.10	B8DBF33	5.33	3.95	12.33
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6,310.50	0.00	6,310.50	BMV2F03	6.55	4.70	2.48
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,310.50	0.00	6,310.50	nan	5.19	6.30	3.81
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6,310.30	0.00	6,310.30	BDF0DJ5	6.17	4.27	13.29
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,307.50	0.00	6,307.50	BK6J2S2	6.80	5.30	12.56
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6,307.50	0.00	6,307.50	B8FGV38	5.92	4.80	11.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,306.08	0.00	6,306.08	BF19XY5	4.97	4.10	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,304.71	0.00	6,304.71	BYPFCH8	5.64	4.88	8.28
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,304.71	0.00	6,304.71	nan	5.97	3.95	15.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,303.86	0.00	6,303.86	nan	5.04	2.00	7.11
HUMANA INC	Insurance	Fixed Income	6,301.91	0.00	6,301.91	B8VGK80	5.91	4.63	11.48
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	6,301.65	0.00	6,301.65	nan	5.53	1.00	1.59
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,301.65	0.00	6,301.65	BLCVM90	4.91	2.48	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6,301.65	0.00	6,301.65	nan	5.01	4.85	4.12
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	6,301.65	0.00	6,301.65	nan	4.90	4.45	1.77
EATON CORPORATION	Capital Goods	Fixed Income	6,297.23	0.00	6,297.23	BD5WHZ5	4.86	3.10	3.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,292.81	0.00	6,292.81	nan	4.92	2.50	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6,291.14	0.00	6,291.14	nan	5.18	2.50	2.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,285.68	0.00	6,285.68	nan	4.91	2.50	6.44
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	6,283.96	0.00	6,283.96	BYQCLK4	5.16	3.50	2.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,283.96	0.00	6,283.96	nan	4.92	5.15	2.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,283.96	0.00	6,283.96	BFNV4N5	5.00	3.20	3.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,282.33	0.00	6,282.33	B1X9JN6	5.52	5.95	9.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,279.54	0.00	6,279.54	nan	5.00	4.80	4.05
ENBRIDGE INC	Energy	Fixed Income	6,279.54	0.00	6,279.54	nan	5.32	1.60	2.28
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,279.53	0.00	6,279.53	B39J116	5.50	7.13	8.87
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,276.74	0.00	6,276.74	BK77JC8	5.59	4.30	13.99
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,276.74	0.00	6,276.74	BYXK0S2	5.49	4.25	8.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6,273.94	0.00	6,273.94	B010WF7	6.63	7.40	11.32
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6,273.94	0.00	6,273.94	BD1NQR7	5.63	4.65	11.98
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,270.70	0.00	6,270.70	nan	7.67	4.13	1.78
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	6,266.28	0.00	6,266.28	BMYC6W9	6.72	3.71	1.58
VENTAS REALTY LP	Reits	Fixed Income	6,266.28	0.00	6,266.28	BYMPWN7	5.64	4.13	1.56
DUKE ENERGY CAROLINAS	Electric	Fixed Income	6,265.55	0.00	6,265.55	B1YBZM2	5.59	6.10	8.79
NGPL PIPECO LLC 144A	Energy	Fixed Income	6,265.55	0.00	6,265.55	B2B3313	6.18	7.77	8.47
ONEOK INC	Energy	Fixed Income	6,265.55	0.00	6,265.55	BF0NYC3	6.04	4.95	12.67
INTEL CORPORATION	Technology	Fixed Income	6,259.95	0.00	6,259.95	BL59332	5.53	2.80	12.48
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	6,257.43	0.00	6,257.43	nan	4.89	4.65	2.52
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,253.01	0.00	6,253.01	nan	4.96	2.25	4.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	6,248.59	0.00	6,248.59	nan	5.07	5.18	4.42
WELLTOWER OP LLC	Reits	Fixed Income	6,248.59	0.00	6,248.59	BHZQ1K8	5.22	4.13	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,247.52	0.00	6,247.52	nan	4.98	4.00	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	6,247.52	0.00	6,247.52	nan	5.01	4.00	5.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6,244.16	0.00	6,244.16	nan	5.73	2.88	2.85
D R HORTON INC	Consumer Cyclical	Fixed Income	6,244.16	0.00	6,244.16	BP2BQY1	5.31	1.30	2.32
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,244.16	0.00	6,244.16	BYXVX42	5.44	3.75	1.57
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	6,244.16	0.00	6,244.16	BDZW3P7	5.38	3.75	2.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6,243.17	0.00	6,243.17	nan	6.95	6.13	10.97
VISA INC	Technology	Fixed Income	6,240.37	0.00	6,240.37	nan	5.15	2.70	12.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,240.25	0.00	6,240.25	nan	4.94	3.50	5.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,239.74	0.00	6,239.74	BK7CR96	4.95	2.25	2.22
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,239.74	0.00	6,239.74	nan	5.10	6.00	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,235.32	0.00	6,235.32	BDFD446	5.24	3.95	3.31
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6,234.78	0.00	6,234.78	BQS2JK2	6.41	4.90	11.54
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,231.98	0.00	6,231.98	B9M2Z34	5.95	5.63	11.30
ENI SPA 144A	Energy	Fixed Income	6,231.98	0.00	6,231.98	nan	5.89	5.95	13.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,231.17	0.00	6,231.17	nan	5.04	4.00	6.06
BAIDU INC	Technology	Fixed Income	6,230.90	0.00	6,230.90	nan	5.38	1.72	1.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,230.90	0.00	6,230.90	nan	5.07	4.70	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,226.48	0.00	6,226.48	nan	4.92	5.05	1.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,226.48	0.00	6,226.48	nan	5.40	1.10	1.07
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,222.05	0.00	6,222.05	nan	5.57	1.61	2.02
KINDER MORGAN INC	Energy	Fixed Income	6,222.05	0.00	6,222.05	nan	5.22	1.75	2.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,220.79	0.00	6,220.79	BDSFRM8	5.71	4.20	13.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,220.79	0.00	6,220.79	BYZNV86	5.41	5.50	12.86
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	6,217.63	0.00	6,217.63	nan	5.61	3.84	0.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,216.63	0.00	6,216.63	nan	5.25	4.00	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,212.40	0.00	6,212.40	nan	5.57	5.45	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,212.40	0.00	6,212.40	B6TW1K5	5.49	4.84	11.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,209.61	0.00	6,209.61	BM8G898	5.71	5.75	13.81
VONTIER CORP	Capital Goods	Fixed Income	6,208.79	0.00	6,208.79	nan	6.09	2.40	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,206.81	0.00	6,206.81	B641Q46	5.54	4.95	11.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,204.36	0.00	6,204.36	nan	5.16	4.80	4.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,196.64	0.00	6,196.64	nan	5.39	5.00	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,196.64	0.00	6,196.64	nan	4.80	3.00	6.11
MICROSOFT CORPORATION	Technology	Fixed Income	6,195.62	0.00	6,195.62	B4K9930	4.67	4.50	11.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	6,195.52	0.00	6,195.52	BJ5C4Z6	5.85	5.25	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,192.82	0.00	6,192.82	BVXY748	5.49	4.50	12.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,191.19	0.00	6,191.19	BFX80C7	4.91	3.50	5.70
BOEING CO	Capital Goods	Fixed Income	6,187.23	0.00	6,187.23	B64SFS4	6.36	6.88	9.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,185.74	0.00	6,185.74	nan	5.04	2.00	7.11
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	6,184.43	0.00	6,184.43	BL6K851	5.53	3.40	15.45
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,182.25	0.00	6,182.25	BKSYG49	5.92	4.88	2.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6,182.25	0.00	6,182.25	nan	4.83	4.80	2.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,181.63	0.00	6,181.63	BHQXR55	6.77	5.20	12.36
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,177.83	0.00	6,177.83	BN4NVD5	5.72	1.55	1.33
PROLOGIS LP	Reits	Fixed Income	6,177.83	0.00	6,177.83	BHNBBS3	4.96	2.13	2.77
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6,173.41	0.00	6,173.41	nan	5.21	3.45	2.92
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,173.41	0.00	6,173.41	nan	5.63	6.25	1.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	6,173.41	0.00	6,173.41	BYYXKQ8	5.72	3.05	1.86
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	6,173.41	0.00	6,173.41	nan	5.48	6.00	3.44
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6,173.24	0.00	6,173.24	nan	5.60	3.25	15.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,170.45	0.00	6,170.45	nan	5.78	3.13	15.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,168.99	0.00	6,168.99	nan	5.23	4.70	1.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,168.99	0.00	6,168.99	nan	4.84	4.70	4.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6,167.65	0.00	6,167.65	nan	5.65	6.13	10.84
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6,164.85	0.00	6,164.85	BWC4XS2	5.96	4.50	12.47
WALMART INC	Consumer Cyclical	Fixed Income	6,164.85	0.00	6,164.85	nan	5.15	2.95	15.79
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6,164.56	0.00	6,164.56	nan	5.43	1.60	1.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,162.11	0.00	6,162.11	nan	5.49	5.50	5.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,162.05	0.00	6,162.05	BYN2GX5	5.50	4.70	12.87
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	6,160.14	0.00	6,160.14	nan	5.48	5.58	4.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6,159.26	0.00	6,159.26	BVY9RL9	5.04	3.60	8.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,156.46	0.00	6,156.46	B11Y5N5	5.35	5.95	8.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,155.72	0.00	6,155.72	BYPCRC9	5.21	3.25	1.19
CITIGROUP INC	Banking	Fixed Income	6,153.66	0.00	6,153.66	B1CDG16	5.80	6.13	8.50
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	6,153.66	0.00	6,153.66	B3SNZY0	6.00	6.50	10.11
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	6,151.30	0.00	6,151.30	nan	6.67	6.50	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,150.87	0.00	6,150.87	BF3RG04	5.41	3.70	14.04
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	6,148.07	0.00	6,148.07	BKKBHZ6	5.63	3.50	14.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,148.07	0.00	6,148.07	BN79088	5.57	3.15	16.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,148.07	0.00	6,148.07	B15S8P6	5.56	6.05	8.34
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	6,144.89	0.00	6,144.89	nan	5.76	5.54	0.16
ADOBE INC	Technology	Fixed Income	6,142.45	0.00	6,142.45	nan	4.71	4.85	2.65
PHILLIPS 66 CO	Energy	Fixed Income	6,139.68	0.00	6,139.68	BQC4VT7	5.78	5.65	14.07
EPR PROPERTIES	Reits	Fixed Income	6,138.03	0.00	6,138.03	BZ11Z12	6.20	4.50	2.73
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	6,138.03	0.00	6,138.03	nan	5.15	3.38	2.67
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,138.03	0.00	6,138.03	BM97NQ2	5.65	4.00	1.11
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,138.03	0.00	6,138.03	BD2ZND7	5.39	5.00	2.34
TRUIST BANK	Banking	Fixed Income	6,138.03	0.00	6,138.03	nan	5.27	4.05	1.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6,134.08	0.00	6,134.08	B87MC97	5.73	6.50	9.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,134.08	0.00	6,134.08	nan	5.54	2.45	16.28
CITIGROUP INC	Banking	Fixed Income	6,133.61	0.00	6,133.61	2551142	5.08	6.63	3.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,133.61	0.00	6,133.61	BF0BD31	4.99	3.20	2.65
ENBRIDGE INC	Energy	Fixed Income	6,133.61	0.00	6,133.61	nan	5.18	5.25	2.64
CENTERPOINT ENERGY INC	Electric	Fixed Income	6,129.19	0.00	6,129.19	nan	5.26	5.25	2.06
DUKE ENERGY CORP	Electric	Fixed Income	6,129.19	0.00	6,129.19	nan	6.86	3.25	2.28
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,129.19	0.00	6,129.19	BYPL1W4	5.45	3.63	2.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,124.77	0.00	6,124.77	nan	4.97	4.85	2.50
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6,122.89	0.00	6,122.89	BD723V1	5.93	5.80	11.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,122.89	0.00	6,122.89	BJMTK74	5.79	4.88	13.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,122.14	0.00	6,122.14	nan	4.97	3.50	6.02
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	6,115.92	0.00	6,115.92	BGSJG13	5.01	4.00	3.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	6,111.50	0.00	6,111.50	BJLVV45	5.11	3.75	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,111.50	0.00	6,111.50	nan	4.75	1.50	4.09
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	6,111.50	0.00	6,111.50	BWYJQY2	5.50	3.25	1.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,107.60	0.00	6,107.60	nan	5.17	2.50	6.80
TAPESTRY INC	Consumer Cyclical	Fixed Income	6,102.65	0.00	6,102.65	BD6F010	5.71	4.13	2.87
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	6,102.65	0.00	6,102.65	nan	5.40	5.81	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,102.15	0.00	6,102.15	nan	5.77	6.50	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,096.70	0.00	6,096.70	nan	5.03	3.50	5.97
ONEOK INC	Energy	Fixed Income	6,086.53	0.00	6,086.53	BKFV9H7	6.04	4.45	13.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,085.79	0.00	6,085.79	nan	5.06	2.00	6.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,084.97	0.00	6,084.97	nan	4.69	1.90	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,083.73	0.00	6,083.73	BLR95R8	5.28	4.25	11.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,080.94	0.00	6,080.94	BMHLD00	5.22	2.93	12.59
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6,080.94	0.00	6,080.94	B0WGMS7	5.49	6.00	8.24
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,080.54	0.00	6,080.54	nan	5.20	5.10	4.06
TAPESTRY INC	Consumer Cyclical	Fixed Income	6,080.54	0.00	6,080.54	nan	5.73	7.05	1.39
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,078.14	0.00	6,078.14	nan	5.49	5.75	14.11
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,078.14	0.00	6,078.14	BFWLB79	5.17	4.64	10.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,076.12	0.00	6,076.12	BFM2GZ5	4.95	4.00	3.61
FEDEX CORP	Transportation	Fixed Income	6,075.34	0.00	6,075.34	BV8NTL1	5.26	3.90	8.39
AT&T INC	Communications	Fixed Income	6,072.55	0.00	6,072.55	BH4NZW0	5.83	5.15	13.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,072.55	0.00	6,072.55	nan	5.86	5.75	13.72
HEALTHPEAK OP LLC	Reits	Fixed Income	6,071.70	0.00	6,071.70	nan	5.09	2.13	4.19
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	6,071.70	0.00	6,071.70	BZ308J6	5.87	4.00	3.09
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6,071.70	0.00	6,071.70	nan	5.25	5.25	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,069.44	0.00	6,069.44	nan	5.12	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,067.62	0.00	6,067.62	nan	5.80	6.50	3.30
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,067.28	0.00	6,067.28	nan	4.97	4.95	1.70
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	6,067.28	0.00	6,067.28	BYW5475	5.23	4.30	3.90
DOMINION ENERGY INC	Electric	Fixed Income	6,066.95	0.00	6,066.95	nan	5.78	4.85	14.15
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6,064.16	0.00	6,064.16	nan	5.62	2.65	12.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,064.16	0.00	6,064.16	nan	5.92	2.75	15.75
DUKE ENERGY CORP	Electric	Fixed Income	6,061.36	0.00	6,061.36	BNR5LJ4	5.80	3.50	14.83
MARKEL CORPORATION	Insurance	Fixed Income	6,061.36	0.00	6,061.36	BK5JGR0	5.80	5.00	13.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,058.53	0.00	6,058.53	nan	4.93	3.00	5.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,058.43	0.00	6,058.43	nan	5.36	5.24	1.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,058.43	0.00	6,058.43	nan	5.20	4.90	1.88
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,056.72	0.00	6,056.72	nan	4.96	2.00	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6,054.01	0.00	6,054.01	nan	5.73	3.95	0.97
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	6,054.01	0.00	6,054.01	BGJWTK1	5.37	3.48	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,051.27	0.00	6,051.27	nan	5.12	4.00	5.72
PROSUS NV MTN 144A	Communications	Fixed Income	6,050.17	0.00	6,050.17	nan	7.17	4.99	12.56
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	6,049.59	0.00	6,049.59	nan	5.31	5.16	4.11
KEB HANA BANK MTN 144A	Banking	Fixed Income	6,049.59	0.00	6,049.59	nan	5.16	3.25	2.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,049.45	0.00	6,049.45	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,047.63	0.00	6,047.63	nan	5.91	6.50	5.84
DOVER CORP	Capital Goods	Fixed Income	6,045.17	0.00	6,045.17	BY7RFV7	5.32	3.15	1.44
MARATHON PETROLEUM CORP	Energy	Fixed Income	6,045.17	0.00	6,045.17	BK203R5	5.15	3.80	3.53
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,044.58	0.00	6,044.58	B3KGP47	4.96	6.50	9.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,042.18	0.00	6,042.18	nan	5.30	5.00	6.16
WESTLAKE CORP	Basic Industry	Fixed Income	6,041.78	0.00	6,041.78	BDFZV41	5.95	5.00	12.53
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,040.74	0.00	6,040.74	BPW7CL8	5.36	3.88	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,038.54	0.00	6,038.54	nan	4.92	3.50	5.80
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	6,036.32	0.00	6,036.32	nan	5.85	5.85	4.13
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	6,036.32	0.00	6,036.32	nan	5.52	4.90	2.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6,031.90	0.00	6,031.90	BHWV322	4.99	3.45	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,031.90	0.00	6,031.90	nan	4.95	0.95	1.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,027.79	0.00	6,027.79	BS85VW1	5.53	6.20	14.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,027.64	0.00	6,027.64	nan	4.93	3.00	6.31
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,027.48	0.00	6,027.48	nan	5.37	5.88	3.13
UNION ELECTRIC CO	Electric	Fixed Income	6,023.05	0.00	6,023.05	BH3VZB4	5.01	3.50	4.34
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6,018.63	0.00	6,018.63	nan	6.45	3.25	2.90
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,016.60	0.00	6,016.60	BDCN397	5.34	4.50	13.17
AT&T INC	Communications	Fixed Income	6,016.60	0.00	6,016.60	BJ11MN1	5.85	4.65	12.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,013.81	0.00	6,013.81	BSBGTQ1	5.52	5.45	14.40
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6,008.21	0.00	6,008.21	B5YSM31	5.10	6.00	9.96
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6,008.21	0.00	6,008.21	BYMLCL3	5.29	4.70	8.70
NEVADA POWER COMPANY	Electric	Fixed Income	6,008.21	0.00	6,008.21	nan	5.75	6.00	13.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,007.65	0.00	6,007.65	nan	5.27	4.50	6.53
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	6,005.42	0.00	6,005.42	B9MV4B2	5.51	5.06	11.79
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,005.37	0.00	6,005.37	BZ4T3B9	5.25	2.25	2.06
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6,002.62	0.00	6,002.62	B3N4NM2	5.91	5.50	10.44
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	6,000.94	0.00	6,000.94	nan	4.90	5.00	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6,000.94	0.00	6,000.94	nan	5.87	4.38	0.96
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	5,998.34	0.00	5,998.34	nan	7.63	7.88	6.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,997.02	0.00	5,997.02	BFYS3G1	5.61	3.95	13.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,994.23	0.00	5,994.23	B65HYN8	5.76	6.05	9.70
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	5,992.10	0.00	5,992.10	BZ4BML8	5.32	3.80	1.43
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,992.10	0.00	5,992.10	BDGKT85	5.18	3.50	2.78
PHILLIPS 66 CO	Energy	Fixed Income	5,991.43	0.00	5,991.43	BQYLTC5	5.72	4.90	12.87
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,988.63	0.00	5,988.63	B71QLW4	5.57	5.63	11.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,988.63	0.00	5,988.63	nan	5.56	3.43	15.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	5,985.84	0.00	5,985.84	BWBY7W5	5.70	4.90	12.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,984.03	0.00	5,984.03	nan	4.83	1.50	4.29
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	5,983.25	0.00	5,983.25	2767541	5.33	6.75	3.17
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,983.25	0.00	5,983.25	BD5WCM7	5.57	5.95	1.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,983.04	0.00	5,983.04	BKFV9W2	5.53	3.20	15.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,982.21	0.00	5,982.21	nan	4.96	3.50	6.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,980.24	0.00	5,980.24	nan	5.58	5.30	14.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5,978.83	0.00	5,978.83	nan	5.18	5.05	4.37
NUCOR CORPORATION	Basic Industry	Fixed Income	5,978.83	0.00	5,978.83	nan	5.55	3.95	0.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,978.58	0.00	5,978.58	nan	4.90	3.00	6.47
EXELON CORPORATION	Electric	Fixed Income	5,977.44	0.00	5,977.44	B0LK7L8	5.61	5.63	7.98
CSX CORP	Transportation	Fixed Income	5,971.85	0.00	5,971.85	BWX8CF3	5.45	3.95	14.76
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5,969.99	0.00	5,969.99	BYLHT44	5.77	3.95	0.99
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,969.05	0.00	5,969.05	nan	5.59	3.35	15.19
KIMCO REALTY OP LLC	Reits	Fixed Income	5,961.14	0.00	5,961.14	BZC0T38	5.22	2.80	2.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5,960.66	0.00	5,960.66	B1BS7H5	5.92	6.50	8.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,960.66	0.00	5,960.66	B4TCQG2	5.59	5.50	10.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,958.59	0.00	5,958.59	nan	5.30	4.50	6.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,957.86	0.00	5,957.86	BKDMLC1	5.42	3.75	17.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,956.77	0.00	5,956.77	BDTYLW2	4.99	3.50	6.16
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,956.72	0.00	5,956.72	BMD26V9	5.28	1.25	1.83
PUGET ENERGY INC	Electric	Fixed Income	5,956.72	0.00	5,956.72	BYV76B0	5.79	3.65	0.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5,955.07	0.00	5,955.07	nan	5.29	5.40	11.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5,952.27	0.00	5,952.27	BYWFCM6	6.15	4.00	12.97
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5,949.47	0.00	5,949.47	B5NKKP6	6.15	5.82	10.45
SYNOVUS BANK	Banking	Fixed Income	5,947.88	0.00	5,947.88	nan	6.53	5.63	3.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,947.69	0.00	5,947.69	nan	5.73	6.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,947.69	0.00	5,947.69	B7YYVF8	4.90	3.50	5.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,946.68	0.00	5,946.68	nan	5.59	4.50	14.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,946.68	0.00	5,946.68	BFP6K74	5.21	5.38	12.00
NUTRIEN LTD	Basic Industry	Fixed Income	5,943.45	0.00	5,943.45	BDRJWH1	5.24	4.00	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,942.23	0.00	5,942.23	nan	5.36	5.00	6.33
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	5,941.08	0.00	5,941.08	B60WT77	6.69	6.00	9.72
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,939.03	0.00	5,939.03	BYY7LC3	4.97	2.75	1.71
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	5,939.03	0.00	5,939.03	nan	4.97	4.40	4.39
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,939.03	0.00	5,939.03	nan	5.15	0.88	1.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,935.49	0.00	5,935.49	BN92ZW4	5.45	3.35	15.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,935.49	0.00	5,935.49	BD8Z3T7	5.62	4.05	13.72
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5,932.69	0.00	5,932.69	nan	5.66	5.40	14.18
ATLASSIAN CORP	Technology	Fixed Income	5,930.19	0.00	5,930.19	nan	5.20	5.25	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,930.19	0.00	5,930.19	BFYKMS2	4.72	3.63	3.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5,927.10	0.00	5,927.10	nan	5.37	2.35	12.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5,925.77	0.00	5,925.77	BF3RHG7	5.30	3.63	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,924.30	0.00	5,924.30	B8HCRP8	5.54	3.85	12.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,924.30	0.00	5,924.30	nan	5.64	4.63	14.58
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5,924.30	0.00	5,924.30	B0Z6LM1	5.17	6.00	8.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,922.24	0.00	5,922.24	nan	4.97	2.50	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,918.70	0.00	5,918.70	BMYCBT1	5.15	2.50	16.68
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,918.70	0.00	5,918.70	BYWTV54	5.75	4.15	13.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,918.61	0.00	5,918.61	B95JY91	4.97	3.00	5.46
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	5,916.92	0.00	5,916.92	nan	5.47	5.13	4.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5,915.83	0.00	5,915.83	nan	6.21	7.64	0.21
EVERSOURCE ENERGY	Electric	Fixed Income	5,908.08	0.00	5,908.08	BHX1VD8	5.32	4.25	4.31
DOMINION ENERGY INC	Electric	Fixed Income	5,907.52	0.00	5,907.52	BJ5JG73	5.86	4.60	13.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,904.07	0.00	5,904.07	nan	4.76	3.00	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,900.44	0.00	5,900.44	nan	5.20	4.50	5.86
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5,899.13	0.00	5,899.13	nan	5.57	5.42	14.46
ENERGY TRANSFER LP	Energy	Fixed Income	5,899.13	0.00	5,899.13	B1G54R0	6.01	6.63	8.46
REALTY INCOME CORPORATION	Reits	Fixed Income	5,896.33	0.00	5,896.33	BYPZN53	5.62	4.65	13.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,894.81	0.00	5,894.81	BD8F5P7	5.09	2.30	2.20
JABIL INC	Technology	Fixed Income	5,894.81	0.00	5,894.81	BMF1LD1	5.57	1.70	1.84
PVH CORP	Consumer Cyclical	Fixed Income	5,894.81	0.00	5,894.81	nan	5.82	4.63	1.09
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,893.53	0.00	5,893.53	BBG7S30	5.68	4.50	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,893.53	0.00	5,893.53	B76MDD2	5.34	4.63	11.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5,890.39	0.00	5,890.39	BZ0BJP5	5.17	2.40	2.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,887.72	0.00	5,887.72	nan	4.95	2.50	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,885.14	0.00	5,885.14	nan	5.28	2.80	15.90
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,885.14	0.00	5,885.14	BZ3CYH2	6.60	4.30	13.54
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5,885.14	0.00	5,885.14	B95XX07	5.52	4.15	12.23
CDW LLC	Technology	Fixed Income	5,881.54	0.00	5,881.54	nan	5.64	3.28	4.06
PHILLIPS 66 CO	Energy	Fixed Income	5,881.54	0.00	5,881.54	nan	5.07	3.75	3.45
WELLTOWER OP LLC	Reits	Fixed Income	5,881.54	0.00	5,881.54	nan	5.21	2.05	4.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,879.55	0.00	5,879.55	nan	5.05	2.89	9.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,878.63	0.00	5,878.63	nan	5.05	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,873.18	0.00	5,873.18	nan	5.31	3.00	6.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,872.70	0.00	5,872.70	BD06B61	4.85	3.30	2.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5,872.70	0.00	5,872.70	BZ0W3C3	5.02	3.15	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,871.36	0.00	5,871.36	nan	5.01	3.50	5.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5,871.15	0.00	5,871.15	BNKD9L3	5.63	5.35	14.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,871.15	0.00	5,871.15	BHKDKT6	5.25	3.38	15.09
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5,871.15	0.00	5,871.15	B29R964	5.59	6.35	8.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,868.36	0.00	5,868.36	BDB6BN7	5.16	4.50	9.07
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	5,868.28	0.00	5,868.28	nan	5.62	1.25	1.66
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,868.28	0.00	5,868.28	BD96MR0	6.28	3.40	1.87
XCEL ENERGY INC	Electric	Fixed Income	5,868.28	0.00	5,868.28	nan	5.26	1.75	2.69
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,865.56	0.00	5,865.56	nan	5.63	3.75	14.77
GRUPO TELEVISA SAB	Communications	Fixed Income	5,865.56	0.00	5,865.56	BZ1N3D6	6.39	6.13	11.55
HCP INC	Reits	Fixed Income	5,863.85	0.00	5,863.85	BXTSMF4	5.79	4.00	0.99
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	5,862.76	0.00	5,862.76	BYRKBQ3	5.15	4.00	13.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,862.76	0.00	5,862.76	B4WT7C3	5.30	5.69	10.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,859.97	0.00	5,859.97	BK6FDG5	5.47	3.10	15.31
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5,859.43	0.00	5,859.43	nan	5.53	5.64	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,858.64	0.00	5,858.64	nan	5.05	4.50	5.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,857.17	0.00	5,857.17	BKP4ZM3	5.38	2.80	12.55
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	5,855.01	0.00	5,855.01	nan	5.53	6.88	3.77
RELIANCE INC	Basic Industry	Fixed Income	5,855.01	0.00	5,855.01	nan	5.67	1.30	1.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,854.37	0.00	5,854.37	nan	5.60	5.25	8.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,853.19	0.00	5,853.19	nan	5.25	4.50	6.03
EQUINIX INC	Technology	Fixed Income	5,850.59	0.00	5,850.59	nan	5.46	1.45	1.92
AUTONATION INC	Consumer Cyclical	Fixed Income	5,846.17	0.00	5,846.17	nan	5.61	1.95	3.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,845.98	0.00	5,845.98	B4WWNH9	5.37	5.40	10.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,845.98	0.00	5,845.98	nan	5.32	4.95	14.91
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5,843.18	0.00	5,843.18	nan	5.59	2.80	15.84
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	5,840.39	0.00	5,840.39	B03QTN0	5.02	6.50	7.63
WESTERN UNION CO/THE	Technology	Fixed Income	5,840.39	0.00	5,840.39	B1QWTS7	5.94	6.20	8.42
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,837.59	0.00	5,837.59	nan	6.17	6.71	14.32
HUMANA INC	Insurance	Fixed Income	5,837.32	0.00	5,837.32	nan	5.28	5.75	3.85
ANALOG DEVICES INC	Technology	Fixed Income	5,831.99	0.00	5,831.99	nan	5.39	5.30	14.73
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	5,828.48	0.00	5,828.48	nan	6.16	7.30	3.72
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	5,823.60	0.00	5,823.60	BM8F7B0	5.41	3.13	12.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,822.30	0.00	5,822.30	nan	4.94	3.00	7.56
CATERPILLAR INC	Capital Goods	Fixed Income	5,820.81	0.00	5,820.81	BMJJM94	5.15	4.30	12.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	5,820.48	0.00	5,820.48	nan	4.92	3.50	5.80
ARCELORMITTAL SA	Basic Industry	Fixed Income	5,818.01	0.00	5,818.01	B5NGHC0	6.38	6.75	9.97
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5,815.21	0.00	5,815.21	nan	5.66	5.63	14.06
NUTRIEN LTD	Basic Industry	Fixed Income	5,815.21	0.00	5,815.21	BDRJWF9	5.78	4.90	11.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,815.21	0.00	5,815.21	BCLBGF2	5.37	4.60	12.11
DUKE ENERGY CORP	Electric	Fixed Income	5,812.41	0.00	5,812.41	BJT8PG8	5.82	4.20	13.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5,810.79	0.00	5,810.79	BYXYH72	5.33	3.30	2.64
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5,810.79	0.00	5,810.79	nan	5.63	1.90	2.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,806.37	0.00	5,806.37	BDVLN36	4.99	3.96	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,804.13	0.00	5,804.13	nan	4.94	3.50	5.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,804.02	0.00	5,804.02	BN452W7	5.93	5.15	14.07
MOSAIC CO/THE	Basic Industry	Fixed Income	5,804.02	0.00	5,804.02	BGDXKF2	5.99	5.63	11.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	5,804.02	0.00	5,804.02	nan	5.67	3.50	15.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,802.31	0.00	5,802.31	nan	5.58	5.50	5.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5,801.23	0.00	5,801.23	BYND5Q4	5.29	4.00	9.31
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5,801.23	0.00	5,801.23	nan	6.87	4.03	11.18
ALABAMA POWER COMPANY	Electric	Fixed Income	5,798.43	0.00	5,798.43	BMV9VD9	5.37	3.00	16.19
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,797.52	0.00	5,797.52	nan	6.00	2.63	2.49
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	5,797.52	0.00	5,797.52	BD8QKH7	5.31	4.20	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	5,797.52	0.00	5,797.52	nan	5.12	4.75	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5,797.52	0.00	5,797.52	nan	5.16	1.75	3.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,795.63	0.00	5,795.63	BP4Y3T2	5.72	5.75	13.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,793.22	0.00	5,793.22	nan	5.04	2.50	6.78
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,793.10	0.00	5,793.10	995VAM9	5.35	3.88	3.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,792.83	0.00	5,792.83	nan	5.23	4.60	13.93
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5,790.04	0.00	5,790.04	nan	5.66	3.75	14.86
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	5,788.68	0.00	5,788.68	BF08MQ8	5.62	3.15	2.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,788.68	0.00	5,788.68	nan	4.96	1.30	2.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,787.24	0.00	5,787.24	B2NPBR9	5.56	6.45	9.04
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5,787.24	0.00	5,787.24	B795V01	5.41	4.13	11.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,785.95	0.00	5,785.95	nan	5.05	3.50	5.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,784.14	0.00	5,784.14	nan	4.91	4.50	5.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,779.83	0.00	5,779.83	BD5W7Z5	5.09	3.20	3.36
WALMART INC	Consumer Cyclical	Fixed Income	5,779.83	0.00	5,779.83	BG0MT44	5.04	3.55	1.06
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	5,778.85	0.00	5,778.85	BKXNSX4	6.81	6.88	10.68
CSX CORP	Transportation	Fixed Income	5,778.85	0.00	5,778.85	B56PH80	5.45	4.75	11.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,778.85	0.00	5,778.85	BYMX9T6	5.59	3.65	13.53
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5,776.05	0.00	5,776.05	nan	6.14	4.85	7.79
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5,775.41	0.00	5,775.41	nan	6.35	7.05	3.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	5,773.25	0.00	5,773.25	BH6Y3Z0	5.73	5.14	11.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,771.42	0.00	5,771.42	nan	5.26	4.50	5.68
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,770.99	0.00	5,770.99	BDZSS16	5.28	4.45	3.69
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	5,770.99	0.00	5,770.99	nan	5.33	1.70	3.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5,770.46	0.00	5,770.46	B5W45L0	5.59	5.40	10.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,770.46	0.00	5,770.46	nan	5.60	5.58	7.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,767.66	0.00	5,767.66	nan	5.34	2.70	12.12
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,766.57	0.00	5,766.57	nan	5.86	2.65	4.21
ERP OPERATING LP	Reits	Fixed Income	5,766.57	0.00	5,766.57	BYVQW64	5.11	2.85	2.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5,766.57	0.00	5,766.57	nan	5.19	5.45	2.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5,766.57	0.00	5,766.57	nan	6.53	2.63	1.19
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,764.86	0.00	5,764.86	BQS39P0	5.99	5.40	11.77
WELLS FARGO BANK NA	Banking	Fixed Income	5,764.86	0.00	5,764.86	B1CL665	5.67	5.95	8.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,762.14	0.00	5,762.14	nan	5.54	5.65	1.05
METLIFE INC 144A	Insurance	Fixed Income	5,753.67	0.00	5,753.67	BDFBTL2	8.45	9.25	8.49
DNB BANK ASA MTN 144A	Banking	Fixed Income	5,753.30	0.00	5,753.30	nan	5.72	1.13	1.29
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5,753.30	0.00	5,753.30	BJT0N59	5.19	3.50	1.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	5,753.30	0.00	5,753.30	BFFZHS1	5.50	5.18	3.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5,748.88	0.00	5,748.88	BG1ZYX6	4.98	4.63	4.12
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,748.88	0.00	5,748.88	nan	4.75	3.15	4.51
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5,748.88	0.00	5,748.88	nan	4.90	5.20	2.30
STATE STREET CORP	Banking	Fixed Income	5,748.88	0.00	5,748.88	nan	5.31	1.68	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,745.98	0.00	5,745.98	nan	5.17	2.00	6.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,745.28	0.00	5,745.28	BF42ZJ0	5.65	4.10	13.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,745.28	0.00	5,745.28	nan	5.37	4.30	16.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,744.45	0.00	5,744.45	BF3T633	5.44	3.85	3.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,742.34	0.00	5,742.34	nan	4.94	2.50	3.61
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5,740.03	0.00	5,740.03	nan	6.71	3.95	2.00
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5,740.03	0.00	5,740.03	nan	5.29	5.30	1.73
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5,739.69	0.00	5,739.69	BZ9N9X0	5.50	4.76	12.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,739.69	0.00	5,739.69	B7M10H6	4.98	4.50	11.18
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	5,739.69	0.00	5,739.69	B2374T8	5.57	5.95	9.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,738.71	0.00	5,738.71	nan	5.62	6.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,738.71	0.00	5,738.71	nan	5.05	4.00	5.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,736.89	0.00	5,736.89	BF17NG1	5.89	4.30	13.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,735.61	0.00	5,735.61	BFMNDQ8	5.07	4.20	3.51
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5,735.61	0.00	5,735.61	BYND5J7	5.31	3.50	2.21
HIGHMARK INC 144A	Insurance	Fixed Income	5,731.19	0.00	5,731.19	nan	5.92	1.45	1.91
KENNAMETAL INC	Capital Goods	Fixed Income	5,731.19	0.00	5,731.19	BDD8528	5.29	4.63	3.60
STATE STREET CORP	Banking	Fixed Income	5,731.19	0.00	5,731.19	nan	5.84	5.75	1.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,728.50	0.00	5,728.50	nan	5.16	4.20	14.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,728.50	0.00	5,728.50	BD073D5	5.36	3.63	13.87
BANK OF AMERICA CORP	Banking	Fixed Income	5,726.77	0.00	5,726.77	B1DWW69	5.41	6.22	2.13
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,725.70	0.00	5,725.70	nan	5.81	3.50	14.78
OVINTIV INC	Energy	Fixed Income	5,722.91	0.00	5,722.91	B02DZ90	5.85	6.50	7.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5,717.31	0.00	5,717.31	BQV4M28	5.90	4.38	11.54
HSBC HOLDINGS PLC	Banking	Fixed Income	5,717.31	0.00	5,717.31	B39GHK8	5.82	6.80	8.97
RWE FINANCE US LLC 144A	Electric	Fixed Income	5,717.31	0.00	5,717.31	nan	6.16	6.25	13.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,715.08	0.00	5,715.08	nan	5.05	4.50	5.48
ALABAMA POWER COMPANY	Electric	Fixed Income	5,714.52	0.00	5,714.52	B4QV918	5.65	6.00	9.71
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5,713.50	0.00	5,713.50	BFXR1J8	5.33	4.63	3.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,713.27	0.00	5,713.27	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,713.27	0.00	5,713.27	nan	5.13	2.00	6.80
GEORGIA POWER COMPANY	Electric	Fixed Income	5,711.72	0.00	5,711.72	nan	5.48	3.25	15.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,709.63	0.00	5,709.63	nan	5.78	6.50	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,709.08	0.00	5,709.08	nan	5.12	2.47	4.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,708.92	0.00	5,708.92	BYY5HP2	5.57	4.45	12.65
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	5,706.12	0.00	5,706.12	B63VTF9	5.19	5.95	10.85
CATERPILLAR INC	Capital Goods	Fixed Income	5,706.12	0.00	5,706.12	B1B8032	5.04	6.05	8.65
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	5,706.12	0.00	5,706.12	B6XB078	5.76	5.00	11.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,704.18	0.00	5,704.18	nan	4.93	3.00	5.62
WACHOVIA CORPORATION	Banking	Fixed Income	5,703.33	0.00	5,703.33	2347620	5.67	7.50	7.63
PROLOGIS LP	Reits	Fixed Income	5,703.33	0.00	5,703.33	BHNC1G4	5.47	3.00	15.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,700.53	0.00	5,700.53	BJXV303	5.98	4.15	13.81
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5,700.23	0.00	5,700.23	nan	5.19	2.00	3.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,700.23	0.00	5,700.23	nan	4.92	4.65	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,700.23	0.00	5,700.23	BWWC513	5.56	3.40	0.96
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5,695.81	0.00	5,695.81	BDCP9W8	5.30	3.55	1.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,692.14	0.00	5,692.14	B29QSG4	5.27	6.63	8.95
FNMA 20YR	Agency Fixed Rate	Fixed Income	5,687.83	0.00	5,687.83	nan	5.05	4.50	4.11
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,686.97	0.00	5,686.97	nan	5.59	5.50	1.43
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,686.97	0.00	5,686.97	BYPJNX3	5.56	3.38	1.82
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,686.97	0.00	5,686.97	BYSVN69	5.18	4.75	1.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,686.97	0.00	5,686.97	BD8BY70	5.00	3.68	2.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,686.97	0.00	5,686.97	nan	5.14	5.00	4.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,686.97	0.00	5,686.97	nan	5.39	1.30	2.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5,686.54	0.00	5,686.54	BSPPVL3	5.14	4.20	8.12
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5,686.54	0.00	5,686.54	BN14JM6	5.58	2.70	16.28
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	5,686.54	0.00	5,686.54	B8J4KW0	5.99	5.55	11.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,684.19	0.00	5,684.19	nan	4.91	2.50	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,683.75	0.00	5,683.75	BD60YD5	5.62	4.50	12.70
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,682.54	0.00	5,682.54	BYM7FH8	6.05	4.75	2.52
HUBBELL INCORPORATED	Capital Goods	Fixed Income	5,682.54	0.00	5,682.54	BYZ7359	5.29	3.35	1.70
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,680.95	0.00	5,680.95	BYQHNW5	5.61	3.40	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,680.95	0.00	5,680.95	BYV2RZ6	5.58	4.65	12.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	5,678.12	0.00	5,678.12	BJNXWZ7	5.63	4.55	1.71
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	5,678.12	0.00	5,678.12	nan	4.53	4.60	3.42
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5,678.12	0.00	5,678.12	BFWZ8C5	5.00	3.95	3.40
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,675.36	0.00	5,675.36	nan	5.64	5.95	13.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5,673.70	0.00	5,673.70	BMGMNH1	5.79	4.50	2.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5,672.56	0.00	5,672.56	nan	5.70	2.90	15.73
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	5,669.76	0.00	5,669.76	nan	5.79	3.20	14.88
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	5,664.85	0.00	5,664.85	nan	5.02	5.10	2.59
CMS ENERGY CORPORATION	Electric	Fixed Income	5,660.43	0.00	5,660.43	BYYQJF9	4.99	3.45	3.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,660.43	0.00	5,660.43	nan	5.11	4.71	2.83
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,660.43	0.00	5,660.43	BN4N061	5.56	2.00	2.27
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	5,656.01	0.00	5,656.01	nan	5.03	1.19	2.72
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5,656.01	0.00	5,656.01	nan	5.89	3.88	1.01
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	5,655.78	0.00	5,655.78	nan	6.78	4.55	11.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,655.12	0.00	5,655.12	nan	5.07	2.00	7.14
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5,652.98	0.00	5,652.98	BGN8240	6.58	5.40	11.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,652.98	0.00	5,652.98	B62ZR69	5.58	5.70	10.37
NXP BV	Technology	Fixed Income	5,651.59	0.00	5,651.59	nan	5.18	4.40	2.75
OVINTIV INC	Energy	Fixed Income	5,650.18	0.00	5,650.18	nan	6.27	7.10	12.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5,650.18	0.00	5,650.18	B3D2YJ0	5.41	6.50	9.17
QUALCOMM INCORPORATED	Technology	Fixed Income	5,650.18	0.00	5,650.18	BMV6XQ7	5.22	3.25	15.34
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5,650.18	0.00	5,650.18	B65ZDS0	5.71	5.50	10.32
FHLB	Government Sponsored	Fixed Income	5,648.25	0.00	5,648.25	nan	5.16	4.44	6.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,647.85	0.00	5,647.85	nan	5.21	2.00	6.56
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,647.17	0.00	5,647.17	BJCYLG5	5.44	4.90	4.13
ERP OPERATING LP	Reits	Fixed Income	5,642.74	0.00	5,642.74	BXQ9S63	5.56	3.38	0.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,640.58	0.00	5,640.58	nan	4.94	3.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,638.76	0.00	5,638.76	nan	4.92	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,638.76	0.00	5,638.76	nan	4.98	4.00	5.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5,638.32	0.00	5,638.32	BLCB784	5.05	3.05	3.18
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5,636.20	0.00	5,636.20	BYX8967	6.22	5.00	12.42
OVINTIV INC	Energy	Fixed Income	5,636.20	0.00	5,636.20	B29R1C4	6.11	6.50	8.93
OWENS CORNING	Capital Goods	Fixed Income	5,633.90	0.00	5,633.90	BD4G3W7	5.42	3.40	2.11
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,633.40	0.00	5,633.40	B94CGZ1	5.83	5.50	11.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,633.40	0.00	5,633.40	BYZQN45	5.39	3.90	14.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,633.31	0.00	5,633.31	nan	5.13	3.50	5.68
WELLTOWER OP LLC	Reits	Fixed Income	5,630.60	0.00	5,630.60	BDDMN60	5.62	4.95	13.37
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	5,629.48	0.00	5,629.48	nan	5.49	2.14	2.41
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5,627.80	0.00	5,627.80	BZ9P903	5.70	4.50	13.23
CENOVUS ENERGY INC	Energy	Fixed Income	5,627.80	0.00	5,627.80	BFNL6J5	5.98	5.40	12.40
LOEWS CORPORATION	Insurance	Fixed Income	5,627.80	0.00	5,627.80	B9HLNW1	5.47	4.13	12.43
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5,625.05	0.00	5,625.05	BZCR898	5.39	3.38	2.66
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,625.01	0.00	5,625.01	BD2NLC6	5.36	4.05	14.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5,625.01	0.00	5,625.01	B3L59G3	4.96	5.70	10.02
REGENCY CENTERS LP	Reits	Fixed Income	5,620.63	0.00	5,620.63	BYMXPD2	5.11	3.60	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,620.59	0.00	5,620.59	nan	5.03	3.50	6.06
STANFORD UNIVERSITY	Industrial Other	Fixed Income	5,613.82	0.00	5,613.82	BDRXFL8	4.93	3.65	14.87
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	5,611.79	0.00	5,611.79	2151337	5.31	7.13	2.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,611.02	0.00	5,611.02	B40V237	5.99	6.13	9.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,609.69	0.00	5,609.69	nan	4.94	3.50	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,608.22	0.00	5,608.22	BVYRK47	5.53	5.01	14.72
AGREE LP	Reits	Fixed Income	5,607.37	0.00	5,607.37	nan	5.32	2.00	3.79
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	5,605.43	0.00	5,605.43	B9F9ZB0	5.37	4.50	11.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5,602.94	0.00	5,602.94	BYNBFS0	5.50	4.15	1.39
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5,602.63	0.00	5,602.63	BN8T678	5.54	5.75	11.33
ONE GAS INC	Natural Gas	Fixed Income	5,602.63	0.00	5,602.63	BSKRSL3	5.58	4.66	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,599.83	0.00	5,599.83	nan	5.62	4.95	12.48
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,597.04	0.00	5,597.04	B1XBFQ7	6.89	6.50	8.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,596.97	0.00	5,596.97	nan	5.06	2.50	6.92
AEP TEXAS INC	Electric	Fixed Income	5,594.24	0.00	5,594.24	nan	5.88	5.25	13.97
DUKE ENERGY CAROLINAS	Electric	Fixed Income	5,594.24	0.00	5,594.24	B2NJBJ3	5.48	6.00	9.20
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5,594.24	0.00	5,594.24	BD31BB8	5.66	4.50	13.00
NUCOR CORPORATION	Basic Industry	Fixed Income	5,594.10	0.00	5,594.10	BL6D1B7	5.48	2.00	1.00
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5,594.10	0.00	5,594.10	BYQ6J57	4.96	3.90	2.67
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,591.44	0.00	5,591.44	BLGFQH4	5.71	3.45	14.94
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	5,591.44	0.00	5,591.44	BRX92H3	5.55	6.25	14.02
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,589.68	0.00	5,589.68	BD8BS56	5.26	2.95	1.90
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5,589.68	0.00	5,589.68	nan	5.91	5.15	0.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	5,589.68	0.00	5,589.68	nan	5.31	5.45	1.34
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	5,589.68	0.00	5,589.68	nan	4.82	4.50	2.43
NATIONAL FUEL GAS CO	Energy	Fixed Income	5,589.68	0.00	5,589.68	BYTH9W4	5.52	5.20	1.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,587.88	0.00	5,587.88	nan	5.14	2.50	6.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,583.05	0.00	5,583.05	BF5HVX0	5.88	4.88	9.88
KINDER MORGAN INC	Energy	Fixed Income	5,583.05	0.00	5,583.05	BSTL4S5	5.55	5.30	7.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,577.46	0.00	5,577.46	BD59NS1	5.49	4.00	13.44
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5,576.41	0.00	5,576.41	nan	5.73	2.75	3.47
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5,576.41	0.00	5,576.41	BJJH996	5.08	3.70	4.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,575.16	0.00	5,575.16	nan	5.06	2.50	6.92
FMC CORPORATION	Basic Industry	Fixed Income	5,571.86	0.00	5,571.86	nan	6.35	6.38	12.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,569.06	0.00	5,569.06	BPP37W9	6.22	5.25	13.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,564.26	0.00	5,564.26	nan	4.92	3.00	5.92
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	5,563.47	0.00	5,563.47	BSM8V15	6.59	5.05	11.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,560.67	0.00	5,560.67	BFY2028	5.24	3.65	14.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,560.62	0.00	5,560.62	nan	5.08	3.00	6.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,558.72	0.00	5,558.72	2106229	5.27	7.15	1.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,555.08	0.00	5,555.08	B5VT583	5.31	4.88	11.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,553.35	0.00	5,553.35	nan	5.73	6.00	4.81
WALT DISNEY CO	Communications	Fixed Income	5,552.28	0.00	5,552.28	BLCVMK1	5.35	3.80	16.99
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,552.28	0.00	5,552.28	BGJZ1G0	5.75	5.38	11.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,551.54	0.00	5,551.54	nan	5.06	2.50	6.92
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,549.49	0.00	5,549.49	B527QK5	6.43	8.38	8.84
PACIFICORP	Electric	Fixed Income	5,543.89	0.00	5,543.89	BJBCC56	5.87	4.15	14.02
TECK RESOURCES LTD	Basic Industry	Fixed Income	5,543.89	0.00	5,543.89	B51CP59	6.02	6.00	10.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,542.45	0.00	5,542.45	nan	5.40	3.50	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,542.45	0.00	5,542.45	nan	5.68	6.00	4.96
ABB FINANCE USA INC	Capital Goods	Fixed Income	5,541.09	0.00	5,541.09	B7WMYR7	5.21	4.38	11.99
MPLX LP	Energy	Fixed Income	5,541.09	0.00	5,541.09	BN14QS1	5.95	5.65	13.68
WALT DISNEY CO	Communications	Fixed Income	5,541.03	0.00	5,541.03	nan	4.97	3.38	2.36
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,541.03	0.00	5,541.03	BJMYR89	4.99	3.50	4.46
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5,536.61	0.00	5,536.61	nan	4.64	4.25	3.60
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,535.50	0.00	5,535.50	BN2TTD1	5.61	3.70	17.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,535.50	0.00	5,535.50	BQ0Q9V3	6.03	5.15	11.83
BRAMBLES USA INC 144A	Transportation	Fixed Income	5,532.19	0.00	5,532.19	BYQ5FH8	5.65	4.13	1.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,531.55	0.00	5,531.55	nan	5.29	2.00	6.48
LOEWS CORPORATION	Insurance	Fixed Income	5,529.91	0.00	5,529.91	B0686W1	5.26	6.00	7.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5,529.91	0.00	5,529.91	BK9W8G8	5.53	3.80	14.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,529.73	0.00	5,529.73	nan	5.05	4.50	5.48
ONEOK INC	Energy	Fixed Income	5,527.11	0.00	5,527.11	nan	5.99	4.85	13.18
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,524.31	0.00	5,524.31	BJK31X1	5.35	4.20	14.23
SOUTHERN POWER CO	Electric	Fixed Income	5,524.31	0.00	5,524.31	B6ST6C4	5.77	5.15	11.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,523.34	0.00	5,523.34	BYQ1XW7	4.76	3.00	2.74
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	5,521.51	0.00	5,521.51	B3D20S1	5.84	7.50	8.94
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	5,520.88	0.00	5,520.88	nan	6.21	6.13	8.21
EPR PROPERTIES	Reits	Fixed Income	5,518.92	0.00	5,518.92	BDRYQ07	6.19	4.75	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,517.01	0.00	5,517.01	nan	5.07	2.00	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,517.01	0.00	5,517.01	nan	5.50	6.00	3.13
WESTAR ENERGY INC	Electric	Fixed Income	5,513.12	0.00	5,513.12	B744PD4	5.65	4.13	11.76
Novant Health	Consumer Non-Cyclical	Fixed Income	5,510.33	0.00	5,510.33	nan	5.42	3.17	15.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,510.33	0.00	5,510.33	BQMS2D0	5.77	5.70	13.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5,507.53	0.00	5,507.53	BLS1272	6.12	4.70	11.85
EQUIFAX INC	Technology	Fixed Income	5,505.66	0.00	5,505.66	nan	5.50	2.60	1.50
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5,505.66	0.00	5,505.66	BFY3NH7	5.12	4.25	4.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,504.73	0.00	5,504.73	BZ58832	5.61	3.88	13.42
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5,501.93	0.00	5,501.93	B3MWCQ4	5.73	4.80	10.77
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5,501.23	0.00	5,501.23	BF01Y27	5.35	3.75	2.62
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,499.14	0.00	5,499.14	nan	7.09	4.68	12.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,498.84	0.00	5,498.84	nan	5.04	2.00	7.11
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,496.81	0.00	5,496.81	BK8J5W5	5.73	4.63	3.18
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5,487.97	0.00	5,487.97	BKDZTM6	5.52	4.50	3.76
HEXCEL CORPORATION	Capital Goods	Fixed Income	5,487.97	0.00	5,487.97	BYWC807	5.54	4.20	2.53
VOYA FINANCIAL INC	Insurance	Fixed Income	5,487.95	0.00	5,487.95	BHFHZB0	5.92	5.70	11.25
FHLB	Government Sponsored	Fixed Income	5,485.84	0.00	5,485.84	BLFGWG9	4.63	1.25	2.49
WALT DISNEY CO	Communications	Fixed Income	5,485.15	0.00	5,485.15	nan	5.48	4.75	13.23
PACIFICORP	Electric	Fixed Income	5,485.15	0.00	5,485.15	BDG06H3	5.97	4.13	13.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,484.30	0.00	5,484.30	nan	4.94	3.50	5.30
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	5,479.56	0.00	5,479.56	nan	5.61	5.75	11.00
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,479.56	0.00	5,479.56	BM8DC53	5.06	2.63	16.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5,479.12	0.00	5,479.12	BDGLCP6	5.13	2.45	1.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,474.70	0.00	5,474.70	BYYPRS5	5.06	3.20	2.48
GEORGIA POWER COMPANY	Electric	Fixed Income	5,473.96	0.00	5,473.96	B5YFYT2	5.63	4.75	10.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5,473.96	0.00	5,473.96	B1Z53M9	6.23	7.25	8.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,473.40	0.00	5,473.40	nan	4.97	4.00	7.04
UNION ELECTRIC CO	Electric	Fixed Income	5,471.17	0.00	5,471.17	nan	5.61	5.45	14.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,470.28	0.00	5,470.28	nan	4.95	5.05	4.38
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,468.54	0.00	5,468.54	nan	5.99	6.03	0.14
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	5,465.86	0.00	5,465.86	2273480	5.05	7.00	2.41
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	5,465.57	0.00	5,465.57	B1H9VF8	5.64	6.05	8.84
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	5,459.98	0.00	5,459.98	nan	6.01	2.88	12.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,459.98	0.00	5,459.98	BF5HW37	5.92	5.40	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,457.18	0.00	5,457.18	BM8NVQ7	5.63	4.80	11.91
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5,457.01	0.00	5,457.01	nan	5.68	2.40	1.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,457.01	0.00	5,457.01	nan	5.09	5.20	1.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,454.38	0.00	5,454.38	B8HY550	5.56	3.95	12.19
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5,451.59	0.00	5,451.59	BYP53M0	5.70	4.50	13.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5,448.79	0.00	5,448.79	BYXK0V5	5.65	4.38	12.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,448.17	0.00	5,448.17	nan	5.08	5.30	3.37
MPLX LP	Energy	Fixed Income	5,445.99	0.00	5,445.99	BMYNVR2	5.98	5.20	12.59
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5,443.74	0.00	5,443.74	BYW41J3	5.51	3.45	1.15
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,442.50	0.00	5,442.50	nan	5.00	3.00	6.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5,439.32	0.00	5,439.32	BYVZDD5	5.47	2.75	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,434.90	0.00	5,434.90	nan	5.13	0.75	1.49
NORDSON CORPORATION	Capital Goods	Fixed Income	5,434.90	0.00	5,434.90	nan	5.22	5.60	3.78
AT&T INC	Communications	Fixed Income	5,434.80	0.00	5,434.80	nan	5.64	3.50	16.67
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5,434.80	0.00	5,434.80	BDG08W2	5.73	4.63	12.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,434.80	0.00	5,434.80	B1YLNK6	5.59	6.38	8.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	5,430.48	0.00	5,430.48	nan	5.64	3.05	2.56
KIMCO REALTY OP LLC	Reits	Fixed Income	5,430.48	0.00	5,430.48	BKPTTY8	5.24	1.90	3.56
EL PASO ELECTRIC CO	Electric	Fixed Income	5,426.41	0.00	5,426.41	B08V071	6.05	6.00	7.96
DOMINION RESOURCES INC/VA	Electric	Fixed Income	5,426.06	0.00	5,426.06	BZ03LH7	5.26	2.85	2.12
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5,426.06	0.00	5,426.06	BJ5SCG1	5.42	3.60	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,424.33	0.00	5,424.33	nan	5.03	3.50	6.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,420.82	0.00	5,420.82	BGLT1X7	5.34	4.45	13.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,418.88	0.00	5,418.88	nan	4.85	2.50	5.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5,418.02	0.00	5,418.02	BHPXTS3	5.45	3.99	14.30
OWENS CORNING	Capital Goods	Fixed Income	5,415.22	0.00	5,415.22	BF1X5B8	5.70	4.30	13.34
VF CORPORATION	Consumer Cyclical	Fixed Income	5,412.79	0.00	5,412.79	nan	6.39	2.80	2.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5,412.43	0.00	5,412.43	B8P30Y3	5.30	4.20	12.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,412.43	0.00	5,412.43	nan	5.68	3.94	16.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,409.79	0.00	5,409.79	nan	5.21	4.00	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,409.63	0.00	5,409.63	BFLT7D2	5.18	4.29	10.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,409.63	0.00	5,409.63	BL63N11	5.00	3.55	11.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,408.37	0.00	5,408.37	BDCVX35	5.37	3.13	2.48
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	5,408.37	0.00	5,408.37	B0MTR47	5.83	6.19	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,407.98	0.00	5,407.98	nan	5.13	3.00	6.36
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	5,403.94	0.00	5,403.94	BYQJLX8	5.49	4.00	1.74
ROSS STORES INC	Consumer Cyclical	Fixed Income	5,403.94	0.00	5,403.94	nan	5.21	0.88	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,402.53	0.00	5,402.53	nan	5.32	2.50	6.49
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	5,399.52	0.00	5,399.52	BPMQ4X1	5.32	5.08	3.00
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5,399.52	0.00	5,399.52	BMH6ZF4	5.74	3.88	4.20
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5,398.44	0.00	5,398.44	nan	5.50	4.30	13.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,398.44	0.00	5,398.44	nan	5.17	2.63	12.96
S&P GLOBAL INC	Technology	Fixed Income	5,398.44	0.00	5,398.44	nan	5.38	3.90	16.93
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5,395.64	0.00	5,395.64	BMNQYY0	5.93	4.65	12.32
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	5,395.64	0.00	5,395.64	B3XS5R3	5.45	8.00	9.36
GEORGIA POWER COMPANY	Electric	Fixed Income	5,395.10	0.00	5,395.10	BF02077	5.12	3.25	2.69
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5,390.05	0.00	5,390.05	B98CZ49	5.92	4.40	11.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,390.05	0.00	5,390.05	BMTTWT4	5.49	3.70	14.98
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	5,387.25	0.00	5,387.25	BJLPYW6	5.69	3.85	14.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,387.25	0.00	5,387.25	BGPZ056	5.80	3.73	17.04
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5,387.25	0.00	5,387.25	BKRV265	6.34	5.45	11.49
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,386.26	0.00	5,386.26	nan	5.40	2.25	3.58
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5,386.26	0.00	5,386.26	nan	5.35	6.13	3.74
AETNA INC	Insurance	Fixed Income	5,384.46	0.00	5,384.46	B87F9L7	5.89	4.50	11.64
MARATHON OIL CORP	Energy	Fixed Income	5,384.46	0.00	5,384.46	BYZSGJ7	6.23	5.20	11.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,382.54	0.00	5,382.54	nan	5.71	6.00	4.54
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,381.66	0.00	5,381.66	B0B0N65	5.20	4.95	8.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,380.72	0.00	5,380.72	nan	4.96	3.50	5.70
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,378.86	0.00	5,378.86	nan	5.58	3.25	15.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,377.41	0.00	5,377.41	nan	5.34	5.35	1.34
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5,377.41	0.00	5,377.41	nan	5.31	3.30	2.64
EQT CORP 144A	Energy	Fixed Income	5,377.41	0.00	5,377.41	nan	5.72	3.13	1.90
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,377.41	0.00	5,377.41	BL55PQ7	5.29	2.30	4.17
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5,376.06	0.00	5,376.06	B2NNGB2	6.02	6.75	9.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,375.27	0.00	5,375.27	nan	5.30	4.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,375.27	0.00	5,375.27	nan	4.73	2.50	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,373.45	0.00	5,373.45	nan	5.17	2.50	6.80
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5,373.27	0.00	5,373.27	nan	5.57	4.55	14.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,373.27	0.00	5,373.27	nan	5.46	5.25	14.26
EBAY INC	Consumer Cyclical	Fixed Income	5,373.27	0.00	5,373.27	nan	5.62	3.65	15.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,372.99	0.00	5,372.99	nan	5.25	1.45	1.25
ONEOK INC	Energy	Fixed Income	5,372.99	0.00	5,372.99	nan	5.52	2.20	1.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,370.47	0.00	5,370.47	nan	5.75	5.75	14.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,367.67	0.00	5,367.67	nan	5.16	2.88	12.54
NISOURCE INC	Natural Gas	Fixed Income	5,367.67	0.00	5,367.67	BD72Q01	5.80	3.95	13.86
PROLOGIS LP	Reits	Fixed Income	5,367.67	0.00	5,367.67	nan	5.60	5.25	14.37
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	5,367.67	0.00	5,367.67	B4JV9R1	6.07	6.00	10.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,366.18	0.00	5,366.18	nan	4.80	3.00	6.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,364.14	0.00	5,364.14	BF58H79	4.86	2.80	3.09
SUNCOR ENERGY INC	Energy	Fixed Income	5,364.14	0.00	5,364.14	2320557	5.37	7.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,360.73	0.00	5,360.73	nan	5.21	4.00	5.55
AT&T INC	Communications	Fixed Income	5,359.72	0.00	5,359.72	BK5YQ08	5.20	2.95	2.04
APPALACHIAN POWER CO	Electric	Fixed Income	5,359.72	0.00	5,359.72	BXPB5S1	5.59	3.40	0.99
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,359.72	0.00	5,359.72	nan	5.54	6.75	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,359.28	0.00	5,359.28	BF34898	5.74	4.65	13.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,355.28	0.00	5,355.28	nan	5.24	5.50	4.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,350.89	0.00	5,350.89	BMFS3F8	5.47	5.45	14.47
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5,350.88	0.00	5,350.88	BFN4WD0	5.12	5.00	2.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5,348.09	0.00	5,348.09	BL6BBD3	5.60	3.20	11.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,346.46	0.00	5,346.46	nan	5.37	2.45	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5,346.46	0.00	5,346.46	nan	5.44	4.25	1.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,346.19	0.00	5,346.19	nan	4.94	4.50	4.99
ALABAMA POWER COMPANY	Electric	Fixed Income	5,342.50	0.00	5,342.50	BZ4F287	5.46	3.70	14.01
VENTAS REALTY LP	Reits	Fixed Income	5,342.03	0.00	5,342.03	BDHDQ15	5.61	3.25	2.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,339.70	0.00	5,339.70	BD81YW5	5.26	3.20	14.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,339.70	0.00	5,339.70	nan	5.54	3.70	15.25
CUMMINS INC	Consumer Cyclical	Fixed Income	5,337.61	0.00	5,337.61	nan	5.01	0.75	1.26
EVERSOURCE ENERGY	Electric	Fixed Income	5,337.61	0.00	5,337.61	nan	5.26	5.00	2.39
The Washington University	Industrial Other	Fixed Income	5,336.90	0.00	5,336.90	nan	5.05	3.52	16.42
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5,335.07	0.00	5,335.07	nan	6.08	5.96	0.07
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5,334.11	0.00	5,334.11	nan	5.43	5.00	14.26
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	5,334.11	0.00	5,334.11	BMNDL73	5.88	5.45	11.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,331.31	0.00	5,331.31	BDCMR47	5.20	5.88	7.99
DOMINION RESOURCES INC	Electric	Fixed Income	5,331.31	0.00	5,331.31	B39ZDT6	5.94	7.00	8.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,329.84	0.00	5,329.84	nan	5.24	2.50	6.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,328.51	0.00	5,328.51	nan	5.56	3.13	15.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,328.02	0.00	5,328.02	nan	5.58	5.50	5.67
CUMMINS INC	Consumer Cyclical	Fixed Income	5,325.72	0.00	5,325.72	BF262M6	5.40	4.88	12.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,325.72	0.00	5,325.72	BD87QJ4	6.83	5.50	11.90
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	5,324.34	0.00	5,324.34	BDGMR09	5.15	4.30	3.62
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	5,322.92	0.00	5,322.92	nan	5.98	3.85	14.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,320.12	0.00	5,320.12	nan	5.42	5.20	16.10
BOEING CO	Capital Goods	Fixed Income	5,319.92	0.00	5,319.92	BD72430	5.93	2.25	1.97
JUNIPER NETWORKS INC	Technology	Fixed Income	5,319.92	0.00	5,319.92	nan	5.53	1.20	1.51
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,319.92	0.00	5,319.92	BG5NSH8	4.94	4.20	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,318.93	0.00	5,318.93	nan	5.28	4.50	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,317.32	0.00	5,317.32	BP4ZDL7	5.65	3.45	15.27
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	5,315.50	0.00	5,315.50	nan	6.78	5.13	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,311.67	0.00	5,311.67	B97HV58	4.92	3.00	5.12
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	5,311.08	0.00	5,311.08	BNYDGB8	5.39	1.24	2.24
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5,311.08	0.00	5,311.08	nan	4.83	5.00	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,311.08	0.00	5,311.08	nan	5.31	1.20	1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,306.66	0.00	5,306.66	nan	5.00	3.25	2.68
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	5,306.14	0.00	5,306.14	B2NJ881	5.55	6.05	9.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,306.14	0.00	5,306.14	BZ0WZD8	5.69	3.80	13.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,304.40	0.00	5,304.40	nan	4.90	3.50	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,303.34	0.00	5,303.34	BKQN7C3	5.69	3.10	12.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,302.58	0.00	5,302.58	nan	5.22	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,302.58	0.00	5,302.58	nan	5.30	4.50	6.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,300.54	0.00	5,300.54	BD1DFD6	5.49	3.60	14.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,298.95	0.00	5,298.95	nan	5.07	2.50	6.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5,297.81	0.00	5,297.81	BF2G248	4.89	3.88	3.58
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	5,297.81	0.00	5,297.81	nan	5.44	5.80	2.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5,297.81	0.00	5,297.81	nan	5.13	1.15	2.16
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,297.74	0.00	5,297.74	B6QLYQ2	6.66	5.75	10.48
UNUM GROUP	Insurance	Fixed Income	5,297.74	0.00	5,297.74	B89QQ28	6.00	5.75	10.94
OWENS CORNING	Capital Goods	Fixed Income	5,294.95	0.00	5,294.95	B1YY1F6	5.68	7.00	8.31
BERRY GLOBAL INC	Capital Goods	Fixed Income	5,293.39	0.00	5,293.39	nan	5.29	1.65	2.53
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,293.39	0.00	5,293.39	nan	5.41	0.80	1.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	5,293.39	0.00	5,293.39	BF032Q3	5.03	3.05	3.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,292.15	0.00	5,292.15	nan	5.65	2.50	12.32
STATE STREET CORP	Banking	Fixed Income	5,288.97	0.00	5,288.97	nan	5.41	5.82	3.11
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5,286.56	0.00	5,286.56	BBMSWS0	5.26	4.85	14.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,286.56	0.00	5,286.56	BM8G8C1	5.80	5.85	15.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5,286.56	0.00	5,286.56	nan	5.92	3.50	14.58
AON CORP	Insurance	Fixed Income	5,284.54	0.00	5,284.54	BHK1FK6	5.12	4.50	4.01
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,283.76	0.00	5,283.76	BLR94V5	5.01	3.60	15.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,280.96	0.00	5,280.96	BK21TM5	5.76	3.70	14.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,280.77	0.00	5,280.77	nan	4.73	2.50	4.31
KIA CORP 144A	Consumer Cyclical	Fixed Income	5,280.12	0.00	5,280.12	nan	5.52	1.75	2.31
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5,279.27	0.00	5,279.27	nan	14.70	9.78	3.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5,275.70	0.00	5,275.70	BYR4QD7	5.38	3.25	1.40
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,275.37	0.00	5,275.37	BFM2H96	5.64	4.58	13.30
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,275.37	0.00	5,275.37	BP961C2	5.73	3.95	14.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,273.51	0.00	5,273.51	nan	5.47	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,273.51	0.00	5,273.51	2DV7WC5	4.88	4.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,271.69	0.00	5,271.69	nan	4.97	2.50	3.55
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	5,266.98	0.00	5,266.98	BP0TWY9	5.45	3.05	15.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,266.98	0.00	5,266.98	BZ4FK05	6.25	5.25	12.56
NISOURCE INC	Natural Gas	Fixed Income	5,264.18	0.00	5,264.18	B846RN1	5.82	5.25	11.41
BOSTON PROPERTIES LP	Reits	Fixed Income	5,262.43	0.00	5,262.43	BGL9BF9	5.88	4.50	3.94
PHYSICIANS REALTY LP	Reits	Fixed Income	5,262.43	0.00	5,262.43	BD3JBP6	5.20	3.95	3.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,261.38	0.00	5,261.38	BNYCQP9	5.59	3.65	15.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,260.78	0.00	5,260.78	nan	5.22	4.00	6.02
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5,258.58	0.00	5,258.58	BD878J8	5.35	3.50	14.10
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5,258.01	0.00	5,258.01	nan	5.29	5.00	3.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,257.15	0.00	5,257.15	nan	5.18	4.00	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,257.15	0.00	5,257.15	nan	5.15	3.00	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,253.52	0.00	5,253.52	nan	5.15	4.00	5.69
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5,252.99	0.00	5,252.99	B23WTP4	5.55	6.35	8.59
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5,252.99	0.00	5,252.99	BDGTNC4	5.49	3.00	14.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,252.99	0.00	5,252.99	BG1ZYW5	5.69	4.22	13.59
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	5,250.19	0.00	5,250.19	nan	5.82	5.90	13.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,250.19	0.00	5,250.19	nan	5.69	3.29	16.60
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5,247.40	0.00	5,247.40	BD6NWW9	5.18	4.75	12.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5,247.40	0.00	5,247.40	B6Y16K2	6.15	5.15	10.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,244.60	0.00	5,244.60	BGY2QS3	5.68	4.65	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,244.60	0.00	5,244.60	BD31BG3	5.49	4.05	13.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,242.61	0.00	5,242.61	nan	4.80	3.00	6.11
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	5,240.32	0.00	5,240.32	BYM95K7	5.25	2.60	1.87
AFLAC INCORPORATED	Insurance	Fixed Income	5,239.00	0.00	5,239.00	BGYTGT5	5.51	4.75	13.59
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,235.90	0.00	5,235.90	nan	5.93	4.70	1.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,235.34	0.00	5,235.34	nan	5.19	3.50	6.02
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5,233.41	0.00	5,233.41	B09M9Y3	5.14	5.75	7.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,233.41	0.00	5,233.41	BGYTGD9	5.36	4.35	14.23
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,231.48	0.00	5,231.48	BF19282	5.02	3.35	2.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,230.61	0.00	5,230.61	BZ4DMG9	5.81	4.37	13.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,230.61	0.00	5,230.61	B3LQNX1	5.26	5.40	10.72
MPLX LP	Energy	Fixed Income	5,230.61	0.00	5,230.61	BF2PXT7	6.06	4.90	14.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,227.82	0.00	5,227.82	B7B2LT9	5.65	4.65	11.59
NOKIA OYJ	Technology	Fixed Income	5,227.82	0.00	5,227.82	B40SLR5	6.91	6.63	9.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,227.06	0.00	5,227.06	BYVC6X7	5.17	2.55	2.21
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	5,225.02	0.00	5,225.02	BSPCBB4	5.65	4.15	12.59
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,222.63	0.00	5,222.63	BXDZPD0	5.83	4.88	0.96
PARAMOUNT GLOBAL	Communications	Fixed Income	5,222.63	0.00	5,222.63	BD8ZQT8	6.17	2.90	2.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5,222.63	0.00	5,222.63	nan	5.67	1.51	1.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,222.63	0.00	5,222.63	B1V4L60	4.64	5.50	2.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,222.22	0.00	5,222.22	BJXM2W1	5.63	4.13	14.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,219.43	0.00	5,219.43	BF28W66	5.68	4.45	13.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5,218.21	0.00	5,218.21	nan	5.29	1.25	1.77
ERP OPERATING LP	Reits	Fixed Income	5,218.21	0.00	5,218.21	BF07MP4	5.06	3.25	2.97
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5,218.21	0.00	5,218.21	BYYHGD9	5.76	4.50	1.60
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,213.83	0.00	5,213.83	BLF7604	5.71	5.00	11.92
FEDEX CORP	Transportation	Fixed Income	5,209.37	0.00	5,209.37	BF42ZG7	4.95	3.40	3.43
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5,205.44	0.00	5,205.44	BN49122	5.63	3.95	14.64
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	5,204.94	0.00	5,204.94	nan	6.31	2.95	1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,204.94	0.00	5,204.94	nan	6.99	3.80	2.42
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5,202.64	0.00	5,202.64	B8PNBH3	5.32	4.15	12.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,202.64	0.00	5,202.64	B6SFR18	5.63	5.65	10.99
ECOLAB INC	Basic Industry	Fixed Income	5,202.64	0.00	5,202.64	nan	5.29	2.75	17.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,202.64	0.00	5,202.64	B7RRL54	5.73	4.75	11.42
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,200.52	0.00	5,200.52	nan	5.19	6.00	3.82
AT&T INC	Communications	Fixed Income	5,199.85	0.00	5,199.85	nan	5.38	3.10	12.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5,199.85	0.00	5,199.85	nan	5.65	4.75	14.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5,199.85	0.00	5,199.85	B75LD96	5.40	4.13	11.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,197.05	0.00	5,197.05	BPYDJR9	5.54	4.88	7.81
EQT CORP	Energy	Fixed Income	5,196.10	0.00	5,196.10	BMDMZ01	5.51	5.00	4.03
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	5,194.25	0.00	5,194.25	BF14F22	5.25	3.95	14.00
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5,194.25	0.00	5,194.25	BKKXD87	5.44	4.50	12.42
NISOURCE INC	Natural Gas	Fixed Income	5,194.25	0.00	5,194.25	nan	5.68	5.00	14.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,193.55	0.00	5,193.55	nan	5.07	2.50	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,191.73	0.00	5,191.73	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,189.91	0.00	5,189.91	nan	5.06	2.50	6.92
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5,188.66	0.00	5,188.66	nan	5.79	4.00	14.31
APPALACHIAN POWER CO	Electric	Fixed Income	5,187.26	0.00	5,187.26	BYZMJS9	5.27	3.30	2.80
3M CO	Capital Goods	Fixed Income	5,185.86	0.00	5,185.86	BKSG5C6	5.61	3.70	14.79
MICROSOFT CORPORATION	Technology	Fixed Income	5,183.06	0.00	5,183.06	BVWXT51	4.94	4.00	16.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,183.06	0.00	5,183.06	B2NPQ41	5.15	7.00	9.00
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5,180.27	0.00	5,180.27	B3PM3X5	5.78	5.75	10.52
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	5,180.27	0.00	5,180.27	nan	6.20	4.80	12.68
PECO ENERGY CO	Electric	Fixed Income	5,177.47	0.00	5,177.47	BD6DM41	5.42	3.90	14.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,175.38	0.00	5,175.38	nan	5.11	5.00	5.26
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	5,173.99	0.00	5,173.99	BDCX8W5	5.61	4.15	2.09
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5,173.99	0.00	5,173.99	BYX2XG7	5.03	3.05	2.76
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5,173.99	0.00	5,173.99	nan	5.74	4.50	3.27
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5,171.87	0.00	5,171.87	B1BW379	5.21	6.20	8.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,171.74	0.00	5,171.74	nan	5.49	5.50	7.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,171.74	0.00	5,171.74	nan	5.33	3.00	6.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,169.92	0.00	5,169.92	nan	5.39	5.00	6.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,169.92	0.00	5,169.92	nan	5.79	6.00	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,169.92	0.00	5,169.92	nan	5.44	3.50	5.60
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,169.57	0.00	5,169.57	BD319W5	5.37	5.50	1.67
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,169.08	0.00	5,169.08	B9CT5D5	6.18	6.50	10.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,164.47	0.00	5,164.47	nan	5.14	2.50	6.65
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	5,163.64	0.00	5,163.64	nan	18.21	3.45	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	5,163.64	0.00	5,163.64	nan	9.96	10.50	3.00
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,163.48	0.00	5,163.48	BP38R48	5.55	3.65	15.32
ENTERGY ARKANSAS LLC	Electric	Fixed Income	5,163.48	0.00	5,163.48	BJDRF72	5.64	4.20	14.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,160.84	0.00	5,160.84	nan	4.91	2.00	6.40
AT&T INC	Communications	Fixed Income	5,157.89	0.00	5,157.89	BN8KPY1	5.82	4.80	11.97
DUKE ENERGY CORP	Electric	Fixed Income	5,157.89	0.00	5,157.89	BF46ZJ2	5.85	3.95	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,157.89	0.00	5,157.89	BDFLJP6	5.25	5.01	13.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,157.20	0.00	5,157.20	nan	5.27	4.50	6.53
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5,156.30	0.00	5,156.30	BG227Y8	5.13	3.85	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,155.39	0.00	5,155.39	nan	5.22	2.50	6.33
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,155.09	0.00	5,155.09	B8C07L3	5.39	4.05	11.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	5,155.09	0.00	5,155.09	BX1N8D7	5.81	5.38	12.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,152.29	0.00	5,152.29	BP81J68	5.66	5.25	15.35
GEORGIA POWER COMPANY	Electric	Fixed Income	5,151.88	0.00	5,151.88	BZB2D44	5.23	3.25	1.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,151.75	0.00	5,151.75	nan	5.07	2.00	7.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5,149.50	0.00	5,149.50	B98ZZP9	5.38	4.15	12.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,146.30	0.00	5,146.30	nan	5.05	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,142.67	0.00	5,142.67	nan	5.13	3.00	6.36
ALABAMA POWER COMPANY	Electric	Fixed Income	5,141.11	0.00	5,141.11	BKP8VJ4	5.42	3.13	15.70
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5,141.11	0.00	5,141.11	BX1DG11	5.46	4.85	8.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	5,141.11	0.00	5,141.11	BK74GD9	5.86	5.40	11.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,140.85	0.00	5,140.85	nan	4.93	3.00	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,140.85	0.00	5,140.85	nan	5.15	2.50	1.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,138.61	0.00	5,138.61	BFXKXD5	4.98	3.70	3.83
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,134.19	0.00	5,134.19	B1YKFT6	5.48	6.45	2.68
VENTAS REALTY LP	Reits	Fixed Income	5,134.19	0.00	5,134.19	BDFZTZ8	5.29	3.85	2.67
BROWN & BROWN INC	Insurance	Fixed Income	5,132.71	0.00	5,132.71	nan	6.01	4.95	13.85
FIBRA UNO 144A	Reits	Fixed Income	5,132.71	0.00	5,132.71	nan	8.27	6.39	10.79
TEXTRON INC	Capital Goods	Fixed Income	5,129.77	0.00	5,129.77	BYXVC23	5.41	4.00	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,127.12	0.00	5,127.12	B00KKN2	5.51	5.75	7.99
EXELON CORPORATION	Electric	Fixed Income	5,125.34	0.00	5,125.34	nan	5.17	5.15	4.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,124.32	0.00	5,124.32	BQ96JK3	5.51	3.50	15.12
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5,121.53	0.00	5,121.53	B84XVZ2	5.28	4.25	12.04
EDISON INTERNATIONAL	Electric	Fixed Income	5,120.92	0.00	5,120.92	nan	5.67	4.70	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,119.04	0.00	5,119.04	nan	5.06	3.50	5.66
ALABAMA POWER COMPANY	Electric	Fixed Income	5,118.73	0.00	5,118.73	BDFY6J8	5.52	4.30	12.98
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5,118.73	0.00	5,118.73	nan	5.62	2.50	12.46
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	5,116.50	0.00	5,116.50	BDZYZZ7	5.11	3.10	2.81
MDGH SUKUK LTD RegS	Agency	Fixed Income	5,115.97	0.00	5,115.97	nan	5.04	4.96	7.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,115.93	0.00	5,115.93	BY7RHT9	5.61	4.50	12.99
AMEREN CORPORATION	Electric	Fixed Income	5,112.08	0.00	5,112.08	BDCBVH5	5.44	3.65	1.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5,112.08	0.00	5,112.08	BZ1DXR0	5.59	3.50	3.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	5,110.34	0.00	5,110.34	BF2THH5	5.81	4.67	9.71
NNN REIT INC	Reits	Fixed Income	5,107.66	0.00	5,107.66	BYZR2Z2	5.43	4.00	1.43
SYNCHRONY FINANCIAL	Banking	Fixed Income	5,107.66	0.00	5,107.66	nan	6.11	4.88	1.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,107.54	0.00	5,107.54	nan	5.55	3.65	14.85
BOEING CO 144A	Capital Goods	Fixed Income	5,107.54	0.00	5,107.54	nan	6.77	7.01	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,107.54	0.00	5,107.54	nan	5.69	4.70	13.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5,104.74	0.00	5,104.74	BZ4CYN7	5.37	5.60	10.60
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	5,103.23	0.00	5,103.23	nan	5.26	5.15	3.16
PHYSICIANS REALTY LP	Reits	Fixed Income	5,103.23	0.00	5,103.23	BF0BD42	5.23	4.30	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,100.87	0.00	5,100.87	nan	5.07	2.00	7.14
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5,098.81	0.00	5,098.81	nan	5.91	5.25	3.46
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	5,098.81	0.00	5,098.81	2689667	5.15	7.00	2.53
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5,096.35	0.00	5,096.35	BYX0316	5.36	4.50	12.83
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5,096.35	0.00	5,096.35	nan	5.69	3.81	14.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,095.42	0.00	5,095.42	nan	5.04	2.00	7.11
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	5,094.39	0.00	5,094.39	BZCR434	5.72	3.25	2.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,093.55	0.00	5,093.55	BM63653	6.38	5.28	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,090.76	0.00	5,090.76	nan	5.54	3.20	15.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,090.76	0.00	5,090.76	BJQLKW1	5.19	3.68	14.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,089.97	0.00	5,089.97	nan	4.84	3.85	4.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,089.97	0.00	5,089.97	BYTY1G3	5.40	4.75	1.44
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,089.97	0.00	5,089.97	BH4PGR8	4.95	4.25	3.99
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	5,085.54	0.00	5,085.54	nan	6.38	5.55	2.85
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,085.54	0.00	5,085.54	BFD9P92	5.19	4.00	3.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,085.54	0.00	5,085.54	nan	5.07	5.30	1.24
CSX CORP	Transportation	Fixed Income	5,085.16	0.00	5,085.16	B1FH0J1	5.25	6.00	8.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5,085.16	0.00	5,085.16	B57FW28	5.56	7.55	9.00
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5,085.16	0.00	5,085.16	BLPK766	6.00	3.27	11.74
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	5,085.16	0.00	5,085.16	B63ZC30	5.35	5.30	10.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5,082.37	0.00	5,082.37	BMDM3F2	5.55	3.00	15.63
OHIO EDISON COMPANY	Electric	Fixed Income	5,082.37	0.00	5,082.37	B17P026	5.64	6.88	8.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,082.37	0.00	5,082.37	nan	6.03	3.35	14.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,082.37	0.00	5,082.37	nan	5.62	5.35	14.22
ABN AMRO BANK NV 144A	Banking	Fixed Income	5,081.12	0.00	5,081.12	nan	5.78	1.54	1.99
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,081.12	0.00	5,081.12	BK203M0	5.15	4.60	4.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,080.88	0.00	5,080.88	nan	5.13	2.50	2.74
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,079.57	0.00	5,079.57	BJK15J9	5.36	3.95	14.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5,079.06	0.00	5,079.06	nan	4.87	3.00	5.66
HEXCEL CORPORATION	Capital Goods	Fixed Income	5,076.70	0.00	5,076.70	BZ04XV8	5.79	4.95	1.18
CSX CORP	Transportation	Fixed Income	5,073.97	0.00	5,073.97	BK8TZ70	5.45	3.80	14.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,072.28	0.00	5,072.28	nan	5.20	1.25	2.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,072.28	0.00	5,072.28	BDFJZP2	4.87	3.13	3.02
DOMINION RESOURCES INC	Electric	Fixed Income	5,071.18	0.00	5,071.18	B4XHFS8	5.89	4.90	10.97
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	5,068.38	0.00	5,068.38	BWTM3P6	5.22	4.20	13.23
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	5,068.38	0.00	5,068.38	nan	5.87	3.00	15.08
VALE SA	Basic Industry	Fixed Income	5,068.38	0.00	5,068.38	B4M6ZX1	5.94	5.63	11.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,067.86	0.00	5,067.86	BF2N4F4	5.02	2.95	3.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,067.86	0.00	5,067.86	nan	4.90	1.70	2.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,063.43	0.00	5,063.43	BDFC7Y4	4.80	3.25	2.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	5,059.99	0.00	5,059.99	B4NTXW4	5.58	6.45	9.67
MASTERCARD INC	Technology	Fixed Income	5,059.99	0.00	5,059.99	BD6KVZ6	5.25	3.80	13.74
SWEDBANK AB MTN 144A	Banking	Fixed Income	5,059.01	0.00	5,059.01	nan	5.56	6.14	2.12
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,057.19	0.00	5,057.19	BMDFM32	5.48	3.79	14.56
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5,057.19	0.00	5,057.19	nan	5.14	2.85	16.39
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	5,054.59	0.00	5,054.59	BDRNVF4	5.68	4.38	2.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5,054.39	0.00	5,054.39	nan	5.61	3.80	14.48
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5,054.39	0.00	5,054.39	BJSVPB3	5.60	4.45	12.29
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5,048.80	0.00	5,048.80	B8068N2	5.51	4.00	12.18
INTEL CORPORATION	Technology	Fixed Income	5,048.80	0.00	5,048.80	B93P3K5	5.63	4.25	11.87
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,048.80	0.00	5,048.80	B7DX7R0	5.31	5.00	11.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,048.17	0.00	5,048.17	nan	5.24	2.50	6.71
CAMERON LNG LLC 144A	Energy	Fixed Income	5,046.00	0.00	5,046.00	BKPK093	5.54	3.70	10.58
PACIFICORP	Electric	Fixed Income	5,043.21	0.00	5,043.21	nan	5.91	3.30	15.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,042.72	0.00	5,042.72	nan	5.07	2.00	7.14
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	5,041.32	0.00	5,041.32	nan	6.11	2.30	2.73
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,041.32	0.00	5,041.32	BYN9BW0	5.22	5.00	2.43
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5,041.32	0.00	5,041.32	nan	5.32	0.88	1.45
COMCAST CORPORATION	Communications	Fixed Income	5,040.41	0.00	5,040.41	BJZXTF4	5.53	4.75	12.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,040.41	0.00	5,040.41	B3LR312	5.46	5.25	10.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,039.09	0.00	5,039.09	nan	5.00	3.00	5.41
NUCOR CORPORATION	Basic Industry	Fixed Income	5,037.61	0.00	5,037.61	BP96092	5.41	3.85	15.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,034.82	0.00	5,034.82	BYZ0ST7	5.75	4.85	12.58
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5,032.48	0.00	5,032.48	BHWF829	5.66	4.50	1.60
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5,032.48	0.00	5,032.48	BYXB6F4	4.91	2.75	1.67
AON CORP	Insurance	Fixed Income	5,032.02	0.00	5,032.02	BN4FWF0	5.61	2.90	15.88
WELLTOWER OP LLC	Reits	Fixed Income	5,032.02	0.00	5,032.02	B55XRW9	5.77	6.50	10.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5,029.22	0.00	5,029.22	nan	5.39	4.63	11.87
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5,029.22	0.00	5,029.22	BVFB1T0	5.24	4.20	15.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,023.63	0.00	5,023.63	B8DX0S9	5.17	3.70	12.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,022.73	0.00	5,022.73	nan	5.07	2.00	7.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,020.83	0.00	5,020.83	BJXS081	5.49	4.15	14.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,020.83	0.00	5,020.83	BQ6C3B3	5.25	6.13	14.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,017.28	0.00	5,017.28	nan	5.58	5.50	5.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,014.79	0.00	5,014.79	nan	5.32	3.90	4.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5,014.79	0.00	5,014.79	nan	4.78	4.60	3.27
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5,014.79	0.00	5,014.79	nan	5.52	3.35	1.24
BANK OF AMERICA CORP	Banking	Fixed Income	5,012.44	0.00	5,012.44	BL2FPR1	5.42	4.88	12.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,012.44	0.00	5,012.44	B08X3G7	5.31	5.95	7.69
NOKIA OYJ	Technology	Fixed Income	5,010.37	0.00	5,010.37	BF4SNT4	5.54	4.38	2.78
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5,010.37	0.00	5,010.37	BD9G894	5.01	4.35	3.58
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	5,009.64	0.00	5,009.64	BYMXNV6	5.82	4.85	16.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,008.19	0.00	5,008.19	nan	5.75	6.50	3.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,005.95	0.00	5,005.95	nan	5.17	5.50	2.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5,004.05	0.00	5,004.05	B15F084	5.33	6.25	8.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,004.05	0.00	5,004.05	BD0B4Y5	5.34	4.00	13.96
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,004.05	0.00	5,004.05	BP96081	5.34	3.70	15.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,000.93	0.00	5,000.93	nan	5.01	3.00	6.05
AT&T INC	Communications	Fixed Income	4,998.45	0.00	4,998.45	B46N851	5.72	5.55	10.79
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	4,998.45	0.00	4,998.45	nan	7.40	4.00	8.40
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4,997.10	0.00	4,997.10	BJV0CV6	5.64	5.63	2.69
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,997.10	0.00	4,997.10	nan	5.45	2.00	2.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,997.10	0.00	4,997.10	2381781	4.84	6.63	3.98
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,995.66	0.00	4,995.66	BJXRH21	5.92	5.05	13.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,995.47	0.00	4,995.47	nan	4.92	4.50	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,993.66	0.00	4,993.66	nan	5.82	6.50	3.88
EQUINIX INC	Technology	Fixed Income	4,992.68	0.00	4,992.68	nan	5.31	1.55	3.62
NIKE INC	Consumer Cyclical	Fixed Income	4,990.06	0.00	4,990.06	B75MXV1	5.26	3.63	12.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,987.26	0.00	4,987.26	BMCG9G8	5.57	3.55	15.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,984.47	0.00	4,984.47	BNW2JM9	5.36	2.88	16.24
EBAY INC	Consumer Cyclical	Fixed Income	4,983.83	0.00	4,983.83	nan	5.45	5.90	1.40
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,983.83	0.00	4,983.83	BYZG709	5.31	4.00	1.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,978.87	0.00	4,978.87	nan	5.02	4.80	7.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,975.48	0.00	4,975.48	nan	4.88	3.00	5.78
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,974.99	0.00	4,974.99	BF0BHP1	5.50	3.90	2.62
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,974.99	0.00	4,974.99	nan	5.05	5.05	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,973.67	0.00	4,973.67	nan	4.90	2.00	6.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,973.28	0.00	4,973.28	B8GF9H4	5.58	4.00	12.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,973.28	0.00	4,973.28	BLM1PN5	5.51	3.30	15.11
FEDEX CORP	Transportation	Fixed Income	4,970.57	0.00	4,970.57	BFWSC77	4.95	4.20	3.96
SIRIUSPOINT LTD	Insurance	Fixed Income	4,970.57	0.00	4,970.57	nan	6.62	7.00	4.06
AFLAC INCORPORATED	Insurance	Fixed Income	4,966.15	0.00	4,966.15	BDHDTT4	5.20	2.88	2.29
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	4,966.15	0.00	4,966.15	BYQGXV1	5.98	4.35	1.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,964.89	0.00	4,964.89	BDFFSG2	5.54	3.95	13.75
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	4,962.09	0.00	4,962.09	nan	5.52	4.00	14.45
ENBRIDGE INC	Energy	Fixed Income	4,962.09	0.00	4,962.09	BN56J62	5.88	4.50	12.10
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4,961.72	0.00	4,961.72	BZ03S65	5.30	4.00	1.15
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4,961.72	0.00	4,961.72	BDCBVX1	5.19	3.25	1.44
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4,957.67	0.00	4,957.67	nan	6.35	6.50	4.25
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	4,957.30	0.00	4,957.30	nan	6.62	3.25	1.77
CITIZENS BANK NA MTN	Banking	Fixed Income	4,957.30	0.00	4,957.30	BJ204T7	5.70	3.75	1.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,957.30	0.00	4,957.30	nan	5.41	1.17	1.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,957.30	0.00	4,957.30	nan	4.97	7.20	2.85
AON PLC	Insurance	Fixed Income	4,956.50	0.00	4,956.50	BMQXLP8	5.77	4.60	12.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4,956.50	0.00	4,956.50	BGHHQ74	5.71	4.30	13.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,953.68	0.00	4,953.68	BFFJQF3	4.94	3.00	6.26
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	4,952.88	0.00	4,952.88	BD2BR88	5.03	3.85	3.22
EBAY INC	Consumer Cyclical	Fixed Income	4,952.88	0.00	4,952.88	nan	4.92	5.95	3.07
FIFTH THIRD BANCORP	Banking	Fixed Income	4,948.46	0.00	4,948.46	BG0V3P0	5.33	3.95	3.47
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4,948.46	0.00	4,948.46	BZ6CQY0	5.51	3.95	3.05
ONEOK INC	Energy	Fixed Income	4,948.10	0.00	4,948.10	nan	6.03	4.25	13.02
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4,946.83	0.00	4,946.83	BDH6XR9	5.78	5.00	0.84
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	4,945.31	0.00	4,945.31	B0MJFP4	5.49	6.50	8.11
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,944.03	0.00	4,944.03	nan	5.95	3.85	1.02
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	4,944.03	0.00	4,944.03	nan	6.58	6.75	3.91
EVERSOURCE ENERGY	Electric	Fixed Income	4,939.71	0.00	4,939.71	nan	5.77	3.45	14.64
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4,939.71	0.00	4,939.71	BSJCWL7	6.23	4.30	12.42
KIMCO REALTY OP LLC	Reits	Fixed Income	4,939.61	0.00	4,939.61	BD0XNK0	5.13	3.80	2.67
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,937.32	0.00	4,937.32	nan	5.04	4.00	6.06
ALABAMA POWER COMPANY	Electric	Fixed Income	4,936.92	0.00	4,936.92	BJYDFQ8	5.47	3.45	14.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,936.92	0.00	4,936.92	BKY6M63	5.24	2.88	15.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,936.92	0.00	4,936.92	B1TZD36	5.07	5.55	9.12
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,934.12	0.00	4,934.12	BG88DM0	5.61	3.75	13.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,934.12	0.00	4,934.12	BDQZCX6	6.76	4.50	12.58
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,931.32	0.00	4,931.32	nan	5.49	3.25	15.56
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,931.32	0.00	4,931.32	BHQ3TB5	5.62	4.00	14.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,931.32	0.00	4,931.32	BH550S6	5.39	5.30	11.91
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4,930.77	0.00	4,930.77	nan	6.34	6.68	2.10
KEYCORP MTN	Banking	Fixed Income	4,926.35	0.00	4,926.35	nan	5.76	4.15	1.39
APPLIED MATERIALS INC	Technology	Fixed Income	4,925.73	0.00	4,925.73	BMDPPX3	5.05	2.75	16.14
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4,925.73	0.00	4,925.73	nan	5.25	3.11	11.60
BPCE SA MTN 144A	Banking	Fixed Income	4,921.92	0.00	4,921.92	BGLRQH0	5.29	4.63	3.83
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	4,921.92	0.00	4,921.92	nan	4.92	1.50	2.55
D R HORTON INC	Consumer Cyclical	Fixed Income	4,921.92	0.00	4,921.92	nan	5.42	2.60	1.36
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,921.92	0.00	4,921.92	nan	6.48	2.63	2.48
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,921.92	0.00	4,921.92	nan	5.30	5.35	2.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4,920.13	0.00	4,920.13	BH7HX69	4.96	4.50	12.42
DOMINION ENERGY INC	Electric	Fixed Income	4,917.50	0.00	4,917.50	nan	5.23	3.60	2.63
COMCAST CORPORATION	Communications	Fixed Income	4,917.34	0.00	4,917.34	B2444H6	5.54	6.95	8.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,917.33	0.00	4,917.33	nan	4.94	3.50	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,917.33	0.00	4,917.33	nan	4.63	2.50	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,915.52	0.00	4,915.52	nan	5.07	2.00	7.14
ANALOG DEVICES INC	Technology	Fixed Income	4,914.54	0.00	4,914.54	BPBK6K5	5.34	2.80	12.69
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4,914.54	0.00	4,914.54	nan	5.60	4.25	13.83
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4,914.54	0.00	4,914.54	B757MN1	5.32	4.75	11.62
TRUST F/1401 144A	Reits	Fixed Income	4,914.54	0.00	4,914.54	BJ9JL41	8.37	6.95	9.72
AON CORP	Insurance	Fixed Income	4,913.08	0.00	4,913.08	B683Y11	5.46	8.21	2.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,911.74	0.00	4,911.74	BMC8VZ7	5.42	2.60	16.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,911.74	0.00	4,911.74	BJLV1D4	5.34	4.10	14.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,910.07	0.00	4,910.07	nan	5.23	3.50	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,908.94	0.00	4,908.94	BYWKWC1	5.20	4.70	8.58
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,908.94	0.00	4,908.94	B45HLM2	5.54	6.38	10.61
NSTAR ELECTRIC CO	Electric	Fixed Income	4,908.94	0.00	4,908.94	nan	5.57	4.95	14.39
HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	4,908.66	0.00	4,908.66	BXC5W07	5.63	4.15	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,906.43	0.00	4,906.43	nan	5.14	3.00	6.51
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,906.15	0.00	4,906.15	BH31WX5	5.56	4.50	13.87
ENTERGY CORPORATION	Electric	Fixed Income	4,906.15	0.00	4,906.15	BMFYH09	5.87	3.75	14.30
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,904.23	0.00	4,904.23	nan	7.22	3.88	1.63
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	4,904.23	0.00	4,904.23	nan	5.29	5.00	3.68
FRESNILLO PLC 144A	Basic Industry	Fixed Income	4,903.35	0.00	4,903.35	nan	6.18	4.25	13.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,900.98	0.00	4,900.98	nan	4.68	3.00	4.03
UNION ELECTRIC CO	Electric	Fixed Income	4,900.55	0.00	4,900.55	BMHZRF5	5.46	2.63	16.34
FIFTH THIRD BANCORP	Banking	Fixed Income	4,899.81	0.00	4,899.81	nan	5.78	4.05	2.71
MARKEL CORPORATION	Insurance	Fixed Income	4,897.76	0.00	4,897.76	BYZCF03	5.87	5.00	12.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,897.76	0.00	4,897.76	B469DS7	5.76	4.50	10.90
FEDEX CORP	Transportation	Fixed Income	4,894.96	0.00	4,894.96	nan	5.67	3.25	12.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4,892.16	0.00	4,892.16	nan	5.61	3.35	15.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,890.97	0.00	4,890.97	BDDXTK9	4.93	3.20	2.48
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4,889.36	0.00	4,889.36	BDVLNM5	5.69	4.50	13.56
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,886.55	0.00	4,886.55	nan	5.37	1.75	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,884.62	0.00	4,884.62	nan	5.16	4.00	5.80
WW GRAINGER INC	Capital Goods	Fixed Income	4,883.77	0.00	4,883.77	BYP8NF2	5.39	3.75	13.82
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4,883.77	0.00	4,883.77	B8KL7G3	5.74	5.13	11.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,882.81	0.00	4,882.81	nan	5.24	4.00	6.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,882.12	0.00	4,882.12	nan	5.09	4.90	4.04
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,882.12	0.00	4,882.12	nan	5.56	4.45	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,880.99	0.00	4,880.99	nan	5.73	2.50	5.57
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,880.97	0.00	4,880.97	BMZN0W9	5.09	2.83	17.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,880.97	0.00	4,880.97	BK5CVN0	5.96	4.50	13.34
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4,880.97	0.00	4,880.97	nan	6.19	4.60	13.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,878.18	0.00	4,878.18	nan	5.75	5.13	13.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,878.18	0.00	4,878.18	BK5QHF6	6.24	4.88	13.03
UNION ELECTRIC CO	Electric	Fixed Income	4,878.18	0.00	4,878.18	BM8T585	5.47	3.90	15.18
PECO ENERGY CO	Electric	Fixed Income	4,873.28	0.00	4,873.28	BYWWMP0	5.07	3.15	1.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,872.58	0.00	4,872.58	B8L5GP6	5.65	4.10	12.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,872.58	0.00	4,872.58	nan	5.56	3.00	15.44
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4,872.58	0.00	4,872.58	nan	5.59	2.65	16.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,869.79	0.00	4,869.79	BYWY9T9	5.06	3.15	14.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,869.79	0.00	4,869.79	B7C01S1	5.32	3.63	12.41
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	4,861.39	0.00	4,861.39	nan	6.34	4.13	6.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,861.39	0.00	4,861.39	B557QD5	5.23	4.00	12.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4,860.01	0.00	4,860.01	BK7GQB3	4.93	3.63	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	4,860.01	0.00	4,860.01	BYVHXJ7	5.08	3.65	3.33
WOORI BANK MTN 144A	Banking	Fixed Income	4,860.01	0.00	4,860.01	BL66785	4.99	4.88	3.30
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4,858.60	0.00	4,858.60	nan	5.94	4.15	15.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,857.37	0.00	4,857.37	nan	5.15	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,855.55	0.00	4,855.55	nan	4.95	2.50	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4,851.17	0.00	4,851.17	nan	5.11	5.60	2.30
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,850.21	0.00	4,850.21	BGRV911	5.73	5.25	13.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,850.21	0.00	4,850.21	nan	5.52	4.60	14.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,850.21	0.00	4,850.21	BFF3376	5.88	5.00	11.84
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,846.75	0.00	4,846.75	BYN1J11	5.20	3.10	2.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,844.61	0.00	4,844.61	BPGLSJ6	5.94	5.63	13.88
MICROSOFT CORPORATION 144A	Technology	Fixed Income	4,844.61	0.00	4,844.61	nan	5.04	4.50	13.61
GXO LOGISTICS INC	Transportation	Fixed Income	4,842.32	0.00	4,842.32	BQKNM60	5.64	1.65	2.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4,842.32	0.00	4,842.32	BYQK8H4	5.05	3.05	1.20
UDR INC MTN	Reits	Fixed Income	4,842.32	0.00	4,842.32	BF1BCP5	5.27	4.40	4.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,839.02	0.00	4,839.02	B0WCP86	5.46	5.85	8.29
FEL ENERGY VI SARL 144A	Electric	Fixed Income	4,836.22	0.00	4,836.22	BMC6NN3	7.33	5.75	6.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,836.22	0.00	4,836.22	nan	6.17	4.38	13.56
CUBESMART LP	Reits	Fixed Income	4,833.48	0.00	4,833.48	BJ5HB05	5.39	4.38	4.17
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	4,833.42	0.00	4,833.42	BD4F5R3	5.58	5.25	12.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,833.42	0.00	4,833.42	B0BXDD1	5.51	5.35	8.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,833.42	0.00	4,833.42	nan	5.92	5.38	12.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,830.63	0.00	4,830.63	BMV87C7	5.50	4.50	14.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,827.83	0.00	4,827.83	BNXM843	5.30	2.85	12.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,824.66	0.00	4,824.66	nan	4.93	3.00	6.39
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,824.63	0.00	4,824.63	BDF16B1	5.23	3.30	2.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,822.23	0.00	4,822.23	nan	5.47	5.50	11.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,822.23	0.00	4,822.23	nan	5.96	3.60	14.56
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,822.23	0.00	4,822.23	BYXVW12	5.72	4.75	8.53
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4,820.21	0.00	4,820.21	nan	5.43	3.60	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,817.39	0.00	4,817.39	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,817.39	0.00	4,817.39	nan	4.93	3.00	6.31
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4,816.64	0.00	4,816.64	nan	6.87	6.95	12.42
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,813.84	0.00	4,813.84	BDDVYR5	6.17	5.00	11.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,813.84	0.00	4,813.84	B0XP1G4	5.62	5.63	8.36
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4,813.84	0.00	4,813.84	B7S97N9	5.62	4.00	12.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,811.37	0.00	4,811.37	BF29RS6	4.99	3.20	3.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,811.37	0.00	4,811.37	BYMKCK9	5.16	3.40	1.26
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4,811.37	0.00	4,811.37	nan	6.16	2.05	2.59
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4,811.37	0.00	4,811.37	nan	4.90	5.05	2.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,811.05	0.00	4,811.05	B7CL656	5.37	4.38	11.77
APPLIED MATERIALS INC	Technology	Fixed Income	4,808.25	0.00	4,808.25	BYTX3G4	4.89	5.10	8.54
CORNING INC	Technology	Fixed Income	4,808.25	0.00	4,808.25	B7JPWZ3	5.69	4.75	11.44
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,808.25	0.00	4,808.25	BZ4DLN9	5.27	3.92	13.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4,808.25	0.00	4,808.25	BDWGZW3	6.20	5.95	11.20
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4,808.25	0.00	4,808.25	BYTX3J7	5.65	4.38	12.93
METLIFE INC	Insurance	Fixed Income	4,808.25	0.00	4,808.25	BRF1CN3	5.59	4.72	12.52
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	4,806.95	0.00	4,806.95	BZ00V01	5.35	6.13	3.34
LEAR CORPORATION	Consumer Cyclical	Fixed Income	4,806.95	0.00	4,806.95	BKBTH15	5.28	4.25	4.43
AETNA INC	Insurance	Fixed Income	4,805.45	0.00	4,805.45	B82CZV5	5.92	4.13	12.03
ELECTRONIC ARTS INC	Communications	Fixed Income	4,805.45	0.00	4,805.45	nan	5.44	2.95	15.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,805.45	0.00	4,805.45	B53WC78	5.43	6.20	10.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,802.85	0.00	4,802.85	nan	4.93	3.50	5.76
AUTONATION INC	Consumer Cyclical	Fixed Income	4,802.52	0.00	4,802.52	BYSD5F8	5.76	4.50	1.31
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4,802.52	0.00	4,802.52	nan	5.19	5.50	4.00
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,798.10	0.00	4,798.10	nan	5.00	5.74	3.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,798.10	0.00	4,798.10	BD5H1N6	4.93	3.80	3.79
STORE CAPITAL LLC	Reits	Fixed Income	4,798.10	0.00	4,798.10	BF28W33	6.02	4.50	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,797.40	0.00	4,797.40	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,797.40	0.00	4,797.40	nan	5.41	5.00	4.64
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,797.06	0.00	4,797.06	B01VZ40	5.04	6.25	7.51
OVINTIV INC	Energy	Fixed Income	4,797.06	0.00	4,797.06	B23Y0M4	6.16	6.63	8.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,797.06	0.00	4,797.06	B42R125	5.23	5.38	10.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,797.06	0.00	4,797.06	nan	5.51	2.85	11.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,793.68	0.00	4,793.68	BF4SN38	5.00	3.00	2.85
CSX CORP	Transportation	Fixed Income	4,791.47	0.00	4,791.47	BKLMSR7	5.47	3.35	15.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,791.47	0.00	4,791.47	BNRPM13	5.52	5.30	14.59
THOMSON REUTERS CORPORATION	Technology	Fixed Income	4,791.47	0.00	4,791.47	B58MJG1	5.67	5.85	10.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,789.26	0.00	4,789.26	nan	5.31	5.40	2.69
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	4,789.26	0.00	4,789.26	2152697	5.20	7.63	2.19
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,788.67	0.00	4,788.67	BF58H68	5.64	3.60	14.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,786.50	0.00	4,786.50	nan	5.62	6.00	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4,785.87	0.00	4,785.87	BMZ6CX3	5.46	3.00	15.72
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4,780.41	0.00	4,780.41	nan	5.64	1.35	1.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,777.48	0.00	4,777.48	BLN7JS5	5.63	3.91	14.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,775.99	0.00	4,775.99	nan	4.85	3.45	3.24
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	4,775.99	0.00	4,775.99	BYQ9LH2	5.53	4.50	1.80
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4,775.99	0.00	4,775.99	nan	5.17	1.13	1.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4,774.68	0.00	4,774.68	BF0CG80	5.60	4.25	13.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,771.89	0.00	4,771.89	B95CGK5	5.45	4.30	11.89
THOMSON REUTERS CORPORATION	Technology	Fixed Income	4,771.89	0.00	4,771.89	B0G3F85	5.38	5.50	8.22
KILROY REALTY LP	Reits	Fixed Income	4,771.57	0.00	4,771.57	BYMYP80	6.01	4.38	1.31
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,771.57	0.00	4,771.57	nan	5.16	5.55	2.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,771.57	0.00	4,771.57	2409490	4.95	6.63	4.06
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	4,769.09	0.00	4,769.09	BF7TQ51	5.13	3.70	14.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,764.69	0.00	4,764.69	nan	5.73	6.50	2.94
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4,762.72	0.00	4,762.72	BYTX3H5	5.41	3.30	1.32
TEXTRON INC	Capital Goods	Fixed Income	4,762.72	0.00	4,762.72	BF01TW2	5.29	3.65	2.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,760.70	0.00	4,760.70	nan	6.35	6.00	14.51
ENERGY TRANSFER LP	Energy	Fixed Income	4,760.70	0.00	4,760.70	B8H38T2	6.20	5.15	11.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,760.70	0.00	4,760.70	B3S4PJ8	6.14	6.55	9.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,760.70	0.00	4,760.70	BD72XQ6	5.56	3.60	14.15
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	4,757.90	0.00	4,757.90	B5T60J2	5.74	5.70	10.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,757.42	0.00	4,757.42	B8GQDP3	4.90	3.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,755.60	0.00	4,755.60	nan	5.73	6.00	4.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,755.10	0.00	4,755.10	BKT2JL0	5.48	3.15	15.46
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,753.88	0.00	4,753.88	nan	6.12	4.50	2.67
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4,753.88	0.00	4,753.88	BYY3712	5.15	3.70	1.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4,752.31	0.00	4,752.31	nan	5.62	4.95	15.92
WALT DISNEY CO	Communications	Fixed Income	4,752.31	0.00	4,752.31	nan	5.39	7.75	11.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,750.15	0.00	4,750.15	nan	4.81	2.50	8.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,749.51	0.00	4,749.51	nan	5.46	4.13	13.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,749.46	0.00	4,749.46	BD3BW59	4.95	2.40	2.14
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	4,746.71	0.00	4,746.71	B88N0G2	5.60	4.10	12.00
HUMANA INC	Insurance	Fixed Income	4,746.71	0.00	4,746.71	BRC6GS4	5.91	5.75	13.89
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,746.71	0.00	4,746.71	B23Y422	5.62	6.38	8.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,746.52	0.00	4,746.52	nan	5.71	6.50	3.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,746.52	0.00	4,746.52	nan	5.38	5.00	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,744.70	0.00	4,744.70	nan	5.22	2.50	6.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,742.88	0.00	4,742.88	nan	4.81	3.00	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,742.88	0.00	4,742.88	nan	5.13	3.00	6.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,742.88	0.00	4,742.88	nan	5.05	4.50	5.48
DTE ELECTRIC COMPANY	Electric	Fixed Income	4,741.12	0.00	4,741.12	BG0DD90	5.43	4.05	14.19
ENBRIDGE INC	Energy	Fixed Income	4,741.12	0.00	4,741.12	nan	5.91	5.95	13.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,741.12	0.00	4,741.12	B569DW8	5.77	6.45	9.93
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,741.12	0.00	4,741.12	nan	5.72	6.50	10.10
UNION ELECTRIC CO	Electric	Fixed Income	4,741.12	0.00	4,741.12	B650DS5	5.59	8.45	9.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,741.07	0.00	4,741.07	nan	5.04	2.00	7.11
BOEING CO	Capital Goods	Fixed Income	4,740.61	0.00	4,740.61	BGYTGW8	5.86	3.45	4.03
MPLX LP	Energy	Fixed Income	4,740.61	0.00	4,740.61	BF5M0H2	5.19	4.80	4.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,738.32	0.00	4,738.32	B96WCM8	5.12	4.30	12.50
WELLS FARGO & COMPANY	Banking	Fixed Income	4,738.32	0.00	4,738.32	B065T23	5.24	5.38	7.98
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,736.19	0.00	4,736.19	BK7YPC1	7.10	4.20	2.90
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4,735.52	0.00	4,735.52	B4K4RG4	5.89	6.75	8.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,735.52	0.00	4,735.52	B4V3Q52	5.39	5.25	10.82
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	4,732.73	0.00	4,732.73	BF16R11	5.55	4.35	13.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,731.98	0.00	4,731.98	nan	5.20	5.00	4.91
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4,731.77	0.00	4,731.77	nan	5.23	4.55	2.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,727.13	0.00	4,727.13	B8NXVQ4	5.27	3.88	12.65
UNUM GROUP	Insurance	Fixed Income	4,724.33	0.00	4,724.33	nan	6.11	4.13	13.97
GATX CORPORATION	Finance Companies	Fixed Income	4,722.92	0.00	4,722.92	BDCBXW4	5.37	3.25	2.19
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,722.92	0.00	4,722.92	nan	5.33	0.90	1.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,722.89	0.00	4,722.89	nan	5.07	2.50	6.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,721.54	0.00	4,721.54	B8ZQTV2	5.34	3.60	12.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,721.54	0.00	4,721.54	BJRF8B7	5.68	4.53	13.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,721.08	0.00	4,721.08	nan	4.99	2.00	7.05
APACHE CORPORATION	Energy	Fixed Income	4,718.74	0.00	4,718.74	BK1M286	6.72	5.35	12.33
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4,713.15	0.00	4,713.15	nan	5.36	4.38	14.98
FEDERAL REALTY OP LP	Reits	Fixed Income	4,713.15	0.00	4,713.15	BSMSVN7	6.02	4.50	12.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,710.35	0.00	4,710.35	nan	5.54	5.90	13.73
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	4,707.42	0.00	4,707.42	nan	6.18	6.17	0.09
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4,705.23	0.00	4,705.23	nan	5.15	5.20	4.37
YAMANA GOLD INC	Basic Industry	Fixed Income	4,705.23	0.00	4,705.23	BDSH9Q2	5.60	4.63	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,702.91	0.00	4,702.91	nan	5.13	2.50	5.33
FMC CORPORATION	Basic Industry	Fixed Income	4,701.96	0.00	4,701.96	nan	6.30	4.50	13.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,701.09	0.00	4,701.09	nan	5.77	6.50	3.60
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,700.81	0.00	4,700.81	nan	5.83	6.95	2.11
AUTODESK INC	Technology	Fixed Income	4,696.39	0.00	4,696.39	BZ04XL8	5.31	4.38	1.02
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4,696.39	0.00	4,696.39	BJR8WG9	5.28	4.88	4.21
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4,696.39	0.00	4,696.39	nan	7.32	3.75	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,693.82	0.00	4,693.82	nan	5.14	2.00	6.55
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4,691.97	0.00	4,691.97	nan	6.89	3.25	2.17
NISOURCE INC	Natural Gas	Fixed Income	4,690.77	0.00	4,690.77	B3N5358	5.83	5.95	10.43
OGE ENERGY CORPORATION	Electric	Fixed Income	4,687.55	0.00	4,687.55	nan	5.27	5.45	4.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,687.55	0.00	4,687.55	BP38D62	5.46	4.20	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,684.73	0.00	4,684.73	nan	4.98	4.00	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,683.12	0.00	4,683.12	nan	5.88	4.95	1.00
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4,683.12	0.00	4,683.12	nan	5.33	4.55	4.20
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,683.12	0.00	4,683.12	BYMCDX5	5.06	2.95	2.37
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	4,682.38	0.00	4,682.38	nan	6.12	4.70	13.43
PACIFICORP	Electric	Fixed Income	4,682.38	0.00	4,682.38	B1Z2XW0	5.66	6.10	8.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,679.58	0.00	4,679.58	BDGKT74	5.74	4.50	13.34
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,679.58	0.00	4,679.58	B1FQQT0	5.39	5.95	8.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,679.58	0.00	4,679.58	BMDVVC2	5.51	2.90	15.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,678.70	0.00	4,678.70	BM9ZRT7	5.44	2.25	3.62
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,678.70	0.00	4,678.70	nan	5.63	4.63	0.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,677.46	0.00	4,677.46	nan	5.41	5.00	4.99
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4,676.78	0.00	4,676.78	BLRVSV9	5.47	4.30	12.61
DELL INC	Technology	Fixed Income	4,676.78	0.00	4,676.78	B3KC6D1	5.82	6.50	9.20
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,673.99	0.00	4,673.99	B98D0N6	5.45	3.95	12.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,673.83	0.00	4,673.83	nan	5.07	2.00	7.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,671.19	0.00	4,671.19	B8N24M8	5.47	3.55	12.34
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,671.19	0.00	4,671.19	B82B6J7	6.04	4.70	11.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,669.86	0.00	4,669.86	BXPB5F8	5.52	3.10	0.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,662.93	0.00	4,662.93	nan	5.29	2.00	6.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,661.11	0.00	4,661.11	nan	5.06	2.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,661.11	0.00	4,661.11	nan	5.21	3.50	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,661.11	0.00	4,661.11	nan	4.93	3.00	5.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,660.00	0.00	4,660.00	nan	5.74	3.95	14.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,657.20	0.00	4,657.20	BYMYN08	5.66	4.38	12.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4,657.20	0.00	4,657.20	BMDWQG4	5.24	3.10	15.78
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4,657.20	0.00	4,657.20	nan	6.08	3.50	14.77
COLBUN SA 144A	Electric	Fixed Income	4,656.59	0.00	4,656.59	BF8F6S1	5.56	3.95	3.12
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	4,656.59	0.00	4,656.59	nan	5.38	1.75	1.83
KLA CORP	Technology	Fixed Income	4,654.41	0.00	4,654.41	BJBZ181	5.39	5.00	13.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,653.84	0.00	4,653.84	nan	5.07	2.00	7.14
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,652.17	0.00	4,652.17	BJCX1Y0	5.45	4.13	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,652.02	0.00	4,652.02	nan	5.06	3.50	5.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,648.81	0.00	4,648.81	nan	5.73	5.67	13.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,648.81	0.00	4,648.81	BZ16JQ0	5.45	3.75	13.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,648.39	0.00	4,648.39	nan	4.96	3.50	6.36
NEVADA POWER COMPANY	Electric	Fixed Income	4,647.75	0.00	4,647.75	BHWF863	4.97	3.70	4.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,646.57	0.00	4,646.57	nan	5.26	3.00	5.99
CSX CORP	Transportation	Fixed Income	4,646.02	0.00	4,646.02	B56NM23	5.42	5.50	10.90
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	4,643.32	0.00	4,643.32	BDFXGP1	5.38	4.88	2.59
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,643.22	0.00	4,643.22	B7VJ231	6.60	4.88	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,643.22	0.00	4,643.22	BK935L5	5.79	5.45	13.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,642.94	0.00	4,642.94	nan	4.94	3.50	5.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,640.42	0.00	4,640.42	B679186	5.51	5.75	10.29
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4,640.42	0.00	4,640.42	B96NB24	5.54	4.45	11.73
COTERRA ENERGY INC	Energy	Fixed Income	4,638.90	0.00	4,638.90	nan	5.37	4.38	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4,638.90	0.00	4,638.90	BD71PS9	5.00	3.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,635.67	0.00	4,635.67	nan	4.93	3.00	6.31
ALBEMARLE CORP	Basic Industry	Fixed Income	4,634.83	0.00	4,634.83	nan	6.33	5.65	12.97
BOEING CO	Capital Goods	Fixed Income	4,634.48	0.00	4,634.48	BFXHLL0	5.85	3.25	3.46
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4,634.48	0.00	4,634.48	nan	5.87	1.38	1.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4,632.03	0.00	4,632.03	nan	5.32	2.99	12.29
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4,630.06	0.00	4,630.06	BFX84Q9	5.43	3.75	1.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,629.23	0.00	4,629.23	nan	5.66	3.70	16.55
WALT DISNEY CO	Communications	Fixed Income	4,629.23	0.00	4,629.23	nan	5.31	6.15	8.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,629.23	0.00	4,629.23	B45YNS3	5.41	5.95	10.57
WALMART INC	Consumer Cyclical	Fixed Income	4,629.23	0.00	4,629.23	BZ1DXM5	5.13	3.63	14.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,626.44	0.00	4,626.44	B0WHN21	5.36	5.65	8.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,626.44	0.00	4,626.44	BJXS069	5.43	3.85	14.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,626.44	0.00	4,626.44	BNHS0H4	5.43	3.55	16.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,625.63	0.00	4,625.63	2428707	4.92	6.00	3.86
ONEOK INC	Energy	Fixed Income	4,623.64	0.00	4,623.64	nan	5.98	4.20	13.41
EPR PROPERTIES	Reits	Fixed Income	4,621.21	0.00	4,621.21	BFNSMR6	6.27	4.95	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,619.31	0.00	4,619.31	nan	4.93	3.00	6.31
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,619.31	0.00	4,619.31	nan	5.27	4.50	5.60
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	4,618.04	0.00	4,618.04	BLT2LY4	6.19	4.95	11.87
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,616.79	0.00	4,616.79	B4RLS76	5.90	7.80	1.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4,616.79	0.00	4,616.79	BF5KFT3	5.24	3.95	1.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,615.68	0.00	4,615.68	nan	4.77	3.00	3.85
NEVADA POWER COMPANY	Electric	Fixed Income	4,615.25	0.00	4,615.25	B1G2SS0	5.69	6.65	8.25
NIKE INC	Consumer Cyclical	Fixed Income	4,615.25	0.00	4,615.25	BD5FYV9	5.32	3.38	14.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,613.86	0.00	4,613.86	nan	5.07	4.00	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,612.45	0.00	4,612.45	BDT5L92	5.56	3.75	13.94
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,612.45	0.00	4,612.45	nan	5.88	5.30	13.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,612.45	0.00	4,612.45	B831BL3	5.48	3.63	12.73
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4,612.37	0.00	4,612.37	nan	5.65	4.63	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,612.37	0.00	4,612.37	nan	5.49	4.20	0.99
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,609.65	0.00	4,609.65	BMGZQX7	5.10	2.92	16.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,608.41	0.00	4,608.41	nan	4.97	2.50	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,606.86	0.00	4,606.86	B11B5N6	5.51	5.85	8.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,606.86	0.00	4,606.86	B65CRM3	5.48	4.50	10.96
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4,604.06	0.00	4,604.06	B90NR11	5.34	3.70	12.33
NSTAR ELECTRIC CO	Electric	Fixed Income	4,603.52	0.00	4,603.52	BJXKL51	4.87	3.25	4.53
MOODYS CORPORATION	Technology	Fixed Income	4,601.26	0.00	4,601.26	BFZYRM2	5.51	4.88	13.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,599.33	0.00	4,599.33	nan	4.99	4.50	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,595.67	0.00	4,595.67	B3N60C7	5.39	5.05	10.99
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,592.87	0.00	4,592.87	BRF1545	5.85	4.35	12.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,590.26	0.00	4,590.26	BYQMFX5	5.05	3.30	2.80
GREAT RIVER ENERGY 144A	Electric	Fixed Income	4,590.07	0.00	4,590.07	B233JD5	5.69	6.25	4.21
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	4,590.07	0.00	4,590.07	BDZMP51	5.96	5.95	11.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,584.79	0.00	4,584.79	nan	4.88	2.00	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,582.97	0.00	4,582.97	nan	5.06	2.50	6.92
REGIONS BANK MTN	Banking	Fixed Income	4,581.68	0.00	4,581.68	B1Z5FP6	6.16	6.45	8.62
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	4,581.41	0.00	4,581.41	BYSXRC9	5.67	3.85	1.73
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4,578.88	0.00	4,578.88	nan	7.39	6.26	11.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4,576.99	0.00	4,576.99	nan	5.27	4.75	1.76
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4,576.99	0.00	4,576.99	BFMDHS8	4.60	3.63	3.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,575.70	0.00	4,575.70	nan	5.23	2.50	6.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,575.70	0.00	4,575.70	nan	5.16	3.50	6.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,573.29	0.00	4,573.29	BYPL1N5	5.59	4.42	13.11
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,572.57	0.00	4,572.57	nan	5.17	5.05	1.99
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,570.49	0.00	4,570.49	BZ1DTC7	5.48	4.50	13.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,568.43	0.00	4,568.43	nan	5.08	4.00	5.47
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4,568.15	0.00	4,568.15	BF22138	5.18	3.55	3.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,568.15	0.00	4,568.15	BYXYJR6	5.05	2.40	2.18
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,568.15	0.00	4,568.15	nan	5.17	5.45	3.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4,564.90	0.00	4,564.90	nan	5.67	4.20	14.28
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,563.72	0.00	4,563.72	BJLWN31	5.12	3.60	4.37
KIMCO REALTY OP LLC	Reits	Fixed Income	4,562.10	0.00	4,562.10	BWGCKR0	5.96	4.25	12.67
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4,562.10	0.00	4,562.10	BH3Q4W3	5.65	4.70	13.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,561.16	0.00	4,561.16	nan	5.06	2.00	7.28
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,559.30	0.00	4,559.30	BYNQPM9	5.82	4.90	12.47
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	4,553.71	0.00	4,553.71	BYPJ106	5.76	4.55	12.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,552.08	0.00	4,552.08	nan	5.17	2.50	6.80
OHIO POWER CO	Electric	Fixed Income	4,550.91	0.00	4,550.91	BNVXB50	5.59	2.90	16.00
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	4,550.91	0.00	4,550.91	B019B35	5.50	6.45	8.12
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,550.46	0.00	4,550.46	BK1WFF4	5.22	3.57	4.45
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	4,550.46	0.00	4,550.46	BYS2SY5	5.80	3.85	1.15
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	4,549.35	0.00	4,549.35	BJXCLY6	nan	9.00	0.00
ENI SPA 144A	Energy	Fixed Income	4,545.32	0.00	4,545.32	B4MRQS6	6.06	5.70	10.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,545.32	0.00	4,545.32	B7V8P28	5.70	3.60	12.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,544.81	0.00	4,544.81	nan	4.94	3.00	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,542.99	0.00	4,542.99	nan	5.00	2.50	6.10
DOMINION RESOURCES INC/VA	Electric	Fixed Income	4,542.52	0.00	4,542.52	BSR9GC9	5.87	4.70	12.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,541.61	0.00	4,541.61	nan	5.52	5.50	3.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,541.61	0.00	4,541.61	nan	4.68	4.60	2.51
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	4,537.19	0.00	4,537.19	BDD98H7	5.01	3.50	2.69
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	4,536.93	0.00	4,536.93	BJSBJN3	5.28	3.67	14.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,536.93	0.00	4,536.93	BD3BW60	5.53	3.50	13.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,533.91	0.00	4,533.91	nan	5.26	5.00	5.74
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4,532.77	0.00	4,532.77	nan	5.42	5.50	4.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,531.33	0.00	4,531.33	B7ZBFD4	5.44	5.30	11.19
CHEVRON USA INC	Energy	Fixed Income	4,528.54	0.00	4,528.54	nan	5.22	6.00	10.67
Novant Health	Consumer Non-Cyclical	Fixed Income	4,528.54	0.00	4,528.54	nan	5.31	2.64	10.09
MOODYS CORPORATION	Technology	Fixed Income	4,528.35	0.00	4,528.35	BFZYRJ9	4.88	4.25	4.16
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4,525.74	0.00	4,525.74	B546Q33	5.81	4.50	11.56
ONEOK INC	Energy	Fixed Income	4,525.74	0.00	4,525.74	nan	5.98	4.50	13.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,524.82	0.00	4,524.82	nan	5.27	4.50	6.53
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,522.94	0.00	4,522.94	B1FW2K1	5.66	6.10	10.73
ONEOK INC	Energy	Fixed Income	4,522.94	0.00	4,522.94	B0BP4K1	5.85	6.00	7.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,520.15	0.00	4,520.15	BQHM3W3	5.27	4.40	14.96
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	4,519.50	0.00	4,519.50	nan	4.81	1.50	3.61
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	4,519.50	0.00	4,519.50	nan	5.18	1.25	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,519.37	0.00	4,519.37	nan	4.99	3.50	6.26
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4,515.08	0.00	4,515.08	BWYJQX1	5.70	4.75	0.98
NVIDIA CORPORATION	Technology	Fixed Income	4,511.75	0.00	4,511.75	nan	5.12	3.70	17.34
PROLOGIS LP	Reits	Fixed Income	4,510.66	0.00	4,510.66	nan	5.10	3.25	1.99
MICROSOFT CORPORATION	Technology	Fixed Income	4,508.96	0.00	4,508.96	BDCBCK5	5.04	3.95	16.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,508.47	0.00	4,508.47	nan	5.29	5.00	4.24
ONEOK INC	Energy	Fixed Income	4,506.24	0.00	4,506.24	BF7GWC1	5.22	4.00	2.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4,506.16	0.00	4,506.16	nan	6.48	4.75	13.14
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4,503.36	0.00	4,503.36	B52PWD4	5.65	7.38	9.57
DUKE ENERGY OHIO INC	Electric	Fixed Income	4,503.36	0.00	4,503.36	BMF9RC6	5.69	5.65	14.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,503.36	0.00	4,503.36	BM7SF38	5.28	4.68	18.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,503.36	0.00	4,503.36	nan	5.00	3.75	16.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,503.01	0.00	4,503.01	nan	5.71	6.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,501.20	0.00	4,501.20	nan	4.95	3.50	5.27
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,500.57	0.00	4,500.57	BGMGCQ7	5.68	4.00	14.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,500.57	0.00	4,500.57	BZB26Q7	5.29	3.88	18.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,499.38	0.00	4,499.38	nan	4.94	4.00	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,497.77	0.00	4,497.77	B2PVZR3	5.55	6.38	8.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	4,497.77	0.00	4,497.77	BMXWZG7	5.84	4.00	14.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,497.56	0.00	4,497.56	nan	4.98	4.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,495.74	0.00	4,495.74	nan	5.12	4.00	5.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,493.93	0.00	4,493.93	nan	5.58	5.50	5.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,492.97	0.00	4,492.97	nan	4.95	5.00	4.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4,492.97	0.00	4,492.97	nan	5.42	1.80	3.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,492.17	0.00	4,492.17	BYZ7LD3	5.21	4.25	13.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,492.17	0.00	4,492.17	nan	5.47	2.85	16.00
AON PLC	Insurance	Fixed Income	4,489.38	0.00	4,489.38	BXS2QD3	5.73	4.75	12.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,489.38	0.00	4,489.38	BFY3CF8	6.89	5.38	9.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,489.38	0.00	4,489.38	BNNKRH3	5.69	3.50	15.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,488.48	0.00	4,488.48	nan	4.91	3.50	5.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,486.66	0.00	4,486.66	nan	5.82	2.00	1.32
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4,484.12	0.00	4,484.12	nan	5.75	1.94	2.76
CROWN CASTLE INC	Communications	Fixed Income	4,483.78	0.00	4,483.78	BJMS6D9	5.75	4.00	14.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,483.78	0.00	4,483.78	BK91MW9	5.44	3.95	16.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,481.21	0.00	4,481.21	nan	4.88	2.00	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4,480.99	0.00	4,480.99	BWX1XR1	5.21	4.18	13.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,480.99	0.00	4,480.99	B1723Q2	5.50	6.20	8.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,480.99	0.00	4,480.99	BYXK3K5	5.95	4.90	16.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,480.99	0.00	4,480.99	BK1XB71	5.62	4.10	14.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,479.39	0.00	4,479.39	nan	4.87	3.50	6.55
BOSTON GAS CO 144A	Natural Gas	Fixed Income	4,478.19	0.00	4,478.19	B3T3NM3	6.14	4.49	11.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4,478.19	0.00	4,478.19	nan	6.06	3.69	15.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4,478.19	0.00	4,478.19	BD1DDS7	6.03	3.85	13.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,475.39	0.00	4,475.39	nan	5.02	2.99	15.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4,475.39	0.00	4,475.39	BYY8XV9	5.71	4.55	12.62
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,475.28	0.00	4,475.28	nan	5.50	2.25	1.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4,475.28	0.00	4,475.28	BYPJ117	5.39	4.85	1.72
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,472.59	0.00	4,472.59	nan	5.53	3.08	15.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,472.59	0.00	4,472.59	BNC5VR7	5.56	3.35	15.35
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	4,472.59	0.00	4,472.59	nan	5.11	2.49	16.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,472.12	0.00	4,472.12	nan	5.21	4.00	6.25
GS CALTEX CORP 144A	Energy	Fixed Income	4,470.86	0.00	4,470.86	nan	5.49	4.50	1.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,470.30	0.00	4,470.30	nan	4.87	3.50	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,470.30	0.00	4,470.30	nan	4.94	3.00	6.01
FORTIVE CORP	Capital Goods	Fixed Income	4,469.80	0.00	4,469.80	BF1XM51	5.60	4.30	13.04
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4,467.00	0.00	4,467.00	BJZD6S6	5.68	4.38	12.42
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4,466.44	0.00	4,466.44	nan	5.22	1.70	3.04
VAR ENERGI ASA 144A	Energy	Fixed Income	4,466.44	0.00	4,466.44	nan	5.71	5.00	2.68
GATX CORPORATION	Finance Companies	Fixed Income	4,464.20	0.00	4,464.20	nan	5.77	3.10	15.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4,464.20	0.00	4,464.20	BDH2HN1	5.77	5.13	12.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,464.20	0.00	4,464.20	nan	6.47	5.80	12.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,464.20	0.00	4,464.20	BD8BSC3	5.38	3.75	13.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,458.61	0.00	4,458.61	B7RDY08	5.67	4.20	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,455.81	0.00	4,455.81	B1L0748	5.63	5.55	8.83
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,453.17	0.00	4,453.17	nan	5.73	2.55	1.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,450.22	0.00	4,450.22	B94CB56	5.47	4.10	12.33
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	4,448.75	0.00	4,448.75	BD6RJR5	5.48	3.75	1.31
HIGHWOODS REALTY LP	Reits	Fixed Income	4,448.75	0.00	4,448.75	BDGGSD1	5.98	4.13	3.45
CODELCO INC 144A	Owned No Guarantee	Fixed Income	4,444.62	0.00	4,444.62	nan	6.07	3.15	14.89
FEDEX CORP	Transportation	Fixed Income	4,444.62	0.00	4,444.62	B8DMKV9	5.77	3.88	11.98
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4,444.62	0.00	4,444.62	nan	5.88	3.80	16.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,444.62	0.00	4,444.62	BFNNX67	5.63	4.42	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,444.62	0.00	4,444.62	B73YQP4	5.47	4.75	11.46
APTIV PLC	Consumer Cyclical	Fixed Income	4,444.32	0.00	4,444.32	BHL3SF7	5.19	4.35	4.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4,444.32	0.00	4,444.32	BDZ2X24	5.31	4.10	3.87
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4,441.83	0.00	4,441.83	BGB5VZ7	5.73	4.25	13.70
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,441.83	0.00	4,441.83	nan	5.10	4.98	15.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,437.59	0.00	4,437.59	nan	5.04	2.00	7.11
PARAMOUNT GLOBAL	Communications	Fixed Income	4,436.23	0.00	4,436.23	BD5JWW8	7.64	4.60	11.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4,436.23	0.00	4,436.23	BYNHPP5	5.52	4.15	13.59
MARKEL CORPORATION	Insurance	Fixed Income	4,436.23	0.00	4,436.23	nan	5.84	4.15	14.24
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	4,436.23	0.00	4,436.23	BD30007	5.92	3.95	13.35
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	4,435.48	0.00	4,435.48	nan	5.65	7.25	3.67
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,435.48	0.00	4,435.48	nan	4.97	4.85	2.44
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4,433.43	0.00	4,433.43	BQSBHN8	5.72	4.63	12.41
SITE CENTERS CORP	Reits	Fixed Income	4,431.06	0.00	4,431.06	BYZR2V8	5.21	4.25	1.61
CSX CORP	Transportation	Fixed Income	4,430.64	0.00	4,430.64	nan	5.46	4.50	13.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,430.64	0.00	4,430.64	nan	5.56	4.30	12.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,430.33	0.00	4,430.33	nan	5.58	6.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,428.51	0.00	4,428.51	nan	4.99	3.50	5.01
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,427.84	0.00	4,427.84	B59N1S9	5.53	5.70	10.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,426.64	0.00	4,426.64	2271116	4.97	6.22	2.85
REGENCY CENTERS LP	Reits	Fixed Income	4,426.64	0.00	4,426.64	BDD1H65	5.19	4.13	3.47
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,425.04	0.00	4,425.04	nan	6.40	5.50	8.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,425.04	0.00	4,425.04	BZ12593	5.64	4.00	13.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,423.06	0.00	4,423.06	nan	4.91	2.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,421.24	0.00	4,421.24	BYP9XG6	4.89	4.00	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,419.45	0.00	4,419.45	BNKVH91	5.90	4.90	12.11
PECO ENERGY CO	Electric	Fixed Income	4,416.65	0.00	4,416.65	BPBRR70	5.44	4.38	14.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,416.65	0.00	4,416.65	BYZGKF5	5.46	4.50	13.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,413.97	0.00	4,413.97	nan	5.30	4.50	6.17
HUMANA INC	Insurance	Fixed Income	4,413.85	0.00	4,413.85	BYZKXY7	5.94	4.80	12.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,413.85	0.00	4,413.85	B1Z4JL7	5.33	6.20	8.91
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4,413.37	0.00	4,413.37	BYZMHH4	4.87	3.80	3.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,412.15	0.00	4,412.15	nan	5.82	6.50	3.88
TECK RESOURCES LTD	Basic Industry	Fixed Income	4,411.06	0.00	4,411.06	B4MWHC2	6.14	6.25	10.28
BOEING CO	Capital Goods	Fixed Income	4,408.26	0.00	4,408.26	B3V7RD2	6.41	5.88	9.85
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4,405.46	0.00	4,405.46	nan	5.40	4.13	15.50
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4,405.46	0.00	4,405.46	B5ZN343	6.01	9.25	8.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,404.88	0.00	4,404.88	nan	5.78	2.50	5.49
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4,404.52	0.00	4,404.52	nan	5.55	5.50	2.19
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4,404.52	0.00	4,404.52	nan	5.34	1.38	1.11
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	4,402.67	0.00	4,402.67	B835PP7	5.54	6.35	10.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,402.67	0.00	4,402.67	nan	5.55	3.30	14.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,400.10	0.00	4,400.10	2281687	5.05	6.70	3.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,399.87	0.00	4,399.87	nan	5.94	2.95	15.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,397.07	0.00	4,397.07	B0LCV01	5.24	5.38	8.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,397.07	0.00	4,397.07	BF58HB3	5.57	3.95	13.84
CMS ENERGY CORPORATION	Electric	Fixed Income	4,395.68	0.00	4,395.68	BD31895	5.31	3.00	1.90
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4,394.27	0.00	4,394.27	BKR3FX9	5.95	5.60	11.64
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4,394.27	0.00	4,394.27	B1GC716	5.90	6.45	8.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,394.27	0.00	4,394.27	BCF0W80	5.80	5.15	11.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,394.27	0.00	4,394.27	BVRYSP2	5.10	3.38	8.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,393.98	0.00	4,393.98	nan	5.14	2.50	6.96
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4,391.48	0.00	4,391.48	BYZR531	5.84	4.35	12.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4,391.48	0.00	4,391.48	nan	5.44	3.05	15.66
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	4,391.26	0.00	4,391.26	BFM2H52	5.00	4.05	3.57
PROLOGIS LP	Reits	Fixed Income	4,391.26	0.00	4,391.26	nan	5.15	3.25	2.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,390.35	0.00	4,390.35	nan	5.21	3.00	5.98
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,388.68	0.00	4,388.68	B0MT6P1	5.41	6.12	8.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,388.68	0.00	4,388.68	nan	5.29	2.88	12.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,385.88	0.00	4,385.88	nan	5.82	4.60	12.24
UNION ELECTRIC CO	Electric	Fixed Income	4,385.88	0.00	4,385.88	B759FZ0	5.55	3.90	12.18
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4,380.29	0.00	4,380.29	BD1R679	5.33	3.20	14.24
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,380.29	0.00	4,380.29	B5M1JL9	5.89	5.38	10.62
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,380.29	0.00	4,380.29	nan	5.93	3.88	14.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,379.44	0.00	4,379.44	nan	4.93	3.00	5.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,377.49	0.00	4,377.49	BDBFN16	6.08	4.40	12.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,375.81	0.00	4,375.81	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,375.81	0.00	4,375.81	nan	5.33	3.00	6.31
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,374.69	0.00	4,374.69	nan	5.33	4.39	14.73
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4,374.69	0.00	4,374.69	BYP8N63	5.60	3.75	13.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,374.69	0.00	4,374.69	BLTW5V9	5.38	4.35	12.66
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4,371.90	0.00	4,371.90	BFD9PF8	5.45	4.30	13.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,371.90	0.00	4,371.90	BNDVXM3	5.59	4.88	10.91
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	4,369.15	0.00	4,369.15	BX3JD38	6.37	3.79	0.92
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4,369.15	0.00	4,369.15	nan	4.83	1.05	3.20
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4,369.15	0.00	4,369.15	BYXGYV1	5.67	3.80	1.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,369.10	0.00	4,369.10	BCZYK44	5.58	4.60	12.04
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4,369.10	0.00	4,369.10	B7RDY97	5.80	4.05	11.77
WESTLAKE CORP	Basic Industry	Fixed Income	4,369.10	0.00	4,369.10	BL66ZN6	5.76	3.13	15.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,363.51	0.00	4,363.51	B3L2856	5.44	5.70	9.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,357.64	0.00	4,357.64	nan	4.94	3.50	5.29
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,355.82	0.00	4,355.82	nan	5.24	2.50	2.40
MARKEL CORPORATION	Insurance	Fixed Income	4,352.32	0.00	4,352.32	nan	5.76	3.45	15.41
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,351.46	0.00	4,351.46	BF0WNF6	4.83	3.65	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,347.04	0.00	4,347.04	BZ2Z104	5.24	2.90	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,346.73	0.00	4,346.73	nan	5.04	2.50	6.78
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,342.61	0.00	4,342.61	nan	5.72	2.00	4.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4,342.61	0.00	4,342.61	5546736	5.51	6.63	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4,342.61	0.00	4,342.61	nan	5.52	3.45	1.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,341.28	0.00	4,341.28	nan	4.88	2.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,339.47	0.00	4,339.47	nan	4.94	3.00	6.01
HUMANA INC	Insurance	Fixed Income	4,338.33	0.00	4,338.33	B39RCC8	6.00	8.15	8.62
OWENS CORNING	Capital Goods	Fixed Income	4,338.33	0.00	4,338.33	BG063N3	5.84	4.40	13.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,338.33	0.00	4,338.33	BYQGY41	5.46	4.05	13.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4,338.19	0.00	4,338.19	nan	4.61	1.15	3.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,338.19	0.00	4,338.19	BF3RHH8	5.00	3.13	3.26
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4,338.19	0.00	4,338.19	BFY0D67	5.06	4.13	3.59
ECOLAB INC	Basic Industry	Fixed Income	4,335.54	0.00	4,335.54	B7154K0	5.36	5.50	10.97
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4,332.74	0.00	4,332.74	BQH0Y46	5.71	4.28	8.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4,332.74	0.00	4,332.74	BLGSGS4	5.43	5.15	10.67
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,332.74	0.00	4,332.74	BZ1JSM8	5.50	3.95	13.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,330.38	0.00	4,330.38	nan	5.30	5.00	7.59
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4,329.94	0.00	4,329.94	B76VWN2	5.59	5.80	10.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,329.94	0.00	4,329.94	B27ZWG1	5.29	6.38	9.23
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	4,329.35	0.00	4,329.35	BZ9P8X9	5.74	3.62	2.94
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4,327.14	0.00	4,327.14	nan	5.58	4.00	14.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,324.92	0.00	4,324.92	BH42CV5	5.15	3.70	1.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4,324.35	0.00	4,324.35	B80L9N4	6.23	4.45	11.44
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4,321.55	0.00	4,321.55	BJ8J3K2	5.25	4.55	10.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,321.55	0.00	4,321.55	BP4FTD1	5.45	2.70	16.54
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4,320.50	0.00	4,320.50	nan	5.25	5.65	3.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,319.48	0.00	4,319.48	nan	5.39	5.00	5.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4,318.75	0.00	4,318.75	B14VKK5	5.23	6.70	8.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,318.75	0.00	4,318.75	B4L9RN5	5.42	5.50	10.78
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,315.96	0.00	4,315.96	nan	5.22	3.30	15.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,315.96	0.00	4,315.96	B3V36S8	6.20	7.50	9.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,315.96	0.00	4,315.96	BMCQG90	5.52	5.35	14.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,314.03	0.00	4,314.03	nan	5.10	3.00	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,314.03	0.00	4,314.03	nan	5.24	2.50	6.71
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,313.16	0.00	4,313.16	BG31GK3	5.92	5.65	12.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,313.16	0.00	4,313.16	BD6R016	5.70	4.75	9.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,313.16	0.00	4,313.16	BYWJVB0	5.48	4.10	17.16
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,313.16	0.00	4,313.16	BF8QNY9	5.51	4.45	13.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,312.21	0.00	4,312.21	nan	5.21	3.00	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,310.39	0.00	4,310.39	nan	5.71	6.00	4.85
DUKE ENERGY CORP	Electric	Fixed Income	4,310.36	0.00	4,310.36	nan	5.76	3.30	11.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4,310.36	0.00	4,310.36	BRHVCC0	5.58	4.95	14.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,310.36	0.00	4,310.36	BYX30Z8	5.53	4.20	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,310.36	0.00	4,310.36	BYSSD48	5.48	4.00	13.81
MIDAMERICAN ENERGY CO	Electric	Fixed Income	4,307.56	0.00	4,307.56	BDWGXK7	5.50	4.80	12.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4,307.56	0.00	4,307.56	B555Z76	5.53	6.40	10.19
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	4,307.56	0.00	4,307.56	B618D27	5.68	6.20	10.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,306.76	0.00	4,306.76	nan	4.93	3.00	6.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,304.77	0.00	4,304.77	nan	5.35	2.70	16.49
NSTAR ELECTRIC CO	Electric	Fixed Income	4,304.77	0.00	4,304.77	nan	5.52	4.55	14.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,301.30	0.00	4,301.30	nan	5.25	2.50	2.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,299.17	0.00	4,299.17	BQQCCK5	5.42	4.05	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,296.38	0.00	4,296.38	BD03ZS2	5.60	3.85	13.37
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4,296.38	0.00	4,296.38	B0NFKV2	5.32	5.75	8.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,295.85	0.00	4,295.85	nan	5.09	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,295.85	0.00	4,295.85	nan	4.98	3.00	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4,293.97	0.00	4,293.97	nan	6.66	3.13	2.20
KINDER MORGAN INC	Energy	Fixed Income	4,293.58	0.00	4,293.58	nan	5.89	3.25	14.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,292.22	0.00	4,292.22	nan	5.27	4.50	6.53
PARAMOUNT GLOBAL	Communications	Fixed Income	4,290.78	0.00	4,290.78	BQ11N04	7.75	4.90	10.99
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4,290.78	0.00	4,290.78	nan	5.68	3.13	15.33
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,290.78	0.00	4,290.78	B948ZB8	5.76	4.00	12.37
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	4,289.55	0.00	4,289.55	BYZ7VL1	5.64	3.50	1.14
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,289.55	0.00	4,289.55	nan	5.11	4.99	2.42
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	4,289.55	0.00	4,289.55	nan	5.57	6.50	3.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,288.58	0.00	4,288.58	nan	5.17	2.50	6.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,288.58	0.00	4,288.58	nan	4.95	3.50	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,286.77	0.00	4,286.77	nan	5.62	6.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,286.77	0.00	4,286.77	nan	5.01	3.00	5.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,285.19	0.00	4,285.19	B7F2JD5	5.58	4.54	11.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,285.19	0.00	4,285.19	BMDWQN1	5.28	2.55	16.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4,285.19	0.00	4,285.19	B43RSL2	5.68	5.75	9.95
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	4,285.12	0.00	4,285.12	B0GC8T4	5.53	5.84	1.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4,285.12	0.00	4,285.12	BYQ29T9	5.32	3.45	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,284.95	0.00	4,284.95	nan	4.96	5.00	4.53
MISSISSIPPI POWER CO	Electric	Fixed Income	4,282.39	0.00	4,282.39	B783QQ7	5.76	4.25	11.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,282.39	0.00	4,282.39	BNSNRL1	5.37	2.95	16.05
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,282.39	0.00	4,282.39	B1HKL95	5.55	6.15	9.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,280.70	0.00	4,280.70	nan	4.93	4.60	4.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,280.70	0.00	4,280.70	B16Q990	5.12	6.00	1.86
VOYA FINANCIAL INC	Insurance	Fixed Income	4,280.70	0.00	4,280.70	BJ1N0G6	8.13	4.70	3.15
ENBRIDGE INC	Energy	Fixed Income	4,279.59	0.00	4,279.59	BL0MHZ6	5.77	4.00	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,276.80	0.00	4,276.80	B551BB0	5.51	7.50	9.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,276.80	0.00	4,276.80	nan	5.20	4.00	14.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,276.28	0.00	4,276.28	BYV3D62	5.26	3.65	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,275.86	0.00	4,275.86	nan	4.95	3.50	5.76
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	4,274.00	0.00	4,274.00	nan	6.11	6.12	13.28
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,274.00	0.00	4,274.00	nan	5.81	3.74	13.62
PROLOGIS LP	Reits	Fixed Income	4,271.86	0.00	4,271.86	nan	4.92	4.38	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,268.40	0.00	4,268.40	B8BHNS4	5.44	3.95	12.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,268.40	0.00	4,268.40	BPSKCJ9	5.48	5.45	14.28
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	4,268.40	0.00	4,268.40	B4359G8	5.60	5.45	10.65
HCA INC	Consumer Non-Cyclical	Fixed Income	4,267.44	0.00	4,267.44	2118332	5.81	7.69	1.00
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4,267.44	0.00	4,267.44	BDT52T9	5.91	3.88	3.29
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4,263.01	0.00	4,263.01	nan	5.33	4.25	2.70
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	4,263.01	0.00	4,263.01	BF04KN9	5.79	4.40	2.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,262.81	0.00	4,262.81	B06H855	5.31	5.30	8.05
XSTRATA CANADA CORP	Basic Industry	Fixed Income	4,262.81	0.00	4,262.81	B0B0RX0	6.09	6.20	7.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,261.33	0.00	4,261.33	nan	5.07	2.00	7.14
BAIDU INC	Technology	Fixed Income	4,258.59	0.00	4,258.59	BYSLF74	5.58	4.13	1.06
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	4,258.59	0.00	4,258.59	nan	5.13	5.45	3.92
UNION ELECTRIC CO	Electric	Fixed Income	4,257.22	0.00	4,257.22	B0F66L5	5.34	5.30	9.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,255.87	0.00	4,255.87	nan	5.73	6.00	4.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,254.17	0.00	4,254.17	nan	5.55	1.40	2.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,254.17	0.00	4,254.17	nan	5.33	4.75	1.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,251.62	0.00	4,251.62	B8L71C4	5.46	3.25	12.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,251.62	0.00	4,251.62	nan	5.72	3.63	15.06
WALT DISNEY CO	Communications	Fixed Income	4,251.62	0.00	4,251.62	BJQX566	5.48	4.95	12.73
DOMINION ENERGY INC	Electric	Fixed Income	4,251.62	0.00	4,251.62	nan	5.73	3.30	11.96
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4,251.62	0.00	4,251.62	nan	5.84	5.87	13.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4,251.62	0.00	4,251.62	B24GR84	5.17	6.55	9.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,248.82	0.00	4,248.82	BKLMSY4	5.45	2.90	15.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,248.82	0.00	4,248.82	BJLV952	5.51	4.10	14.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,248.82	0.00	4,248.82	BYQ74Q6	5.27	3.40	14.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,246.79	0.00	4,246.79	nan	4.93	3.00	5.62
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	4,246.03	0.00	4,246.03	BD3HC13	5.75	5.03	12.63
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,246.03	0.00	4,246.03	B0X7DF3	5.95	6.25	8.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,246.03	0.00	4,246.03	nan	5.47	3.80	14.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,246.03	0.00	4,246.03	BVYS556	5.17	3.90	8.49
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,245.32	0.00	4,245.32	nan	5.81	4.50	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,243.15	0.00	4,243.15	nan	5.49	5.50	7.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,243.15	0.00	4,243.15	nan	4.98	4.00	5.74
HERCULES CAPITAL INC	Finance Companies	Fixed Income	4,240.90	0.00	4,240.90	nan	6.51	3.38	2.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,232.25	0.00	4,232.25	nan	5.13	3.00	6.36
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	4,232.06	0.00	4,232.06	BYX2J25	5.79	4.38	2.67
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,232.06	0.00	4,232.06	BDS60Q6	5.35	3.63	2.59
NXP BV	Technology	Fixed Income	4,232.04	0.00	4,232.04	BMDX236	5.72	3.13	12.37
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,231.26	0.00	4,231.26	nan	5.78	6.32	0.22
GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,230.43	0.00	4,230.43	nan	5.90	6.00	4.42
BOEING CO	Capital Goods	Fixed Income	4,227.64	0.00	4,227.64	BYSRN78	5.90	2.60	1.40
JABIL INC	Technology	Fixed Income	4,227.64	0.00	4,227.64	nan	5.46	5.45	4.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4,226.45	0.00	4,226.45	B1H9RC7	5.05	5.75	8.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,226.45	0.00	4,226.45	B1FDPM7	5.57	6.27	8.80
NEVADA POWER COMPANY	Electric	Fixed Income	4,223.65	0.00	4,223.65	nan	5.78	5.90	13.89
PHILLIPS 66 CO	Energy	Fixed Income	4,223.65	0.00	4,223.65	nan	5.77	4.68	12.39
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4,220.85	0.00	4,220.85	nan	5.78	3.05	12.31
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	4,220.85	0.00	4,220.85	B9L4Q61	5.19	4.25	12.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4,219.53	0.00	4,219.53	nan	5.27	2.50	2.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,219.53	0.00	4,219.53	nan	5.17	2.50	6.80
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,218.79	0.00	4,218.79	nan	4.79	1.90	4.37
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	4,218.79	0.00	4,218.79	BYNKFJ8	5.26	3.37	1.44
CENTRICA PLC 144A	Natural Gas	Fixed Income	4,218.06	0.00	4,218.06	BFPCY14	6.40	5.38	11.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,215.26	0.00	4,215.26	nan	5.68	3.25	14.96
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4,215.26	0.00	4,215.26	BQSNVH6	6.93	4.75	11.62
EVERSOURCE ENERGY	Electric	Fixed Income	4,214.37	0.00	4,214.37	nan	5.64	0.80	1.21
HERCULES CAPITAL INC	Finance Companies	Fixed Income	4,214.37	0.00	4,214.37	nan	6.64	2.63	2.20
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	4,214.37	0.00	4,214.37	nan	5.32	5.35	2.64
CLECO POWER LLC	Electric	Fixed Income	4,212.46	0.00	4,212.46	B0S7RF6	5.80	6.50	7.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4,212.46	0.00	4,212.46	BN912H5	5.56	3.00	15.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,212.46	0.00	4,212.46	BQR7XM8	5.73	4.25	12.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,210.44	0.00	4,210.44	nan	5.18	3.50	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,206.87	0.00	4,206.87	BJKCM46	5.24	4.15	16.55
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,206.87	0.00	4,206.87	BCZTLB3	6.32	6.13	10.95
XL GROUP LTD	Insurance	Fixed Income	4,206.87	0.00	4,206.87	BGM96R5	5.76	5.25	11.61
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	4,205.52	0.00	4,205.52	nan	6.50	2.70	2.48
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	4,205.52	0.00	4,205.52	nan	6.20	6.13	4.02
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,204.07	0.00	4,204.07	BDVJS80	6.46	5.45	11.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4,204.07	0.00	4,204.07	BN7SP79	5.83	4.87	11.89
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,203.18	0.00	4,203.18	nan	4.84	2.50	3.92
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,201.10	0.00	4,201.10	BYXMWW6	5.18	3.20	1.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,201.10	0.00	4,201.10	nan	5.65	6.00	1.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,198.48	0.00	4,198.48	nan	5.76	3.20	16.73
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	4,196.68	0.00	4,196.68	nan	6.09	1.51	2.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,195.91	0.00	4,195.91	nan	5.34	4.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,195.91	0.00	4,195.91	nan	4.83	1.50	4.29
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4,192.88	0.00	4,192.88	BJ0M677	5.67	4.25	14.00
TANGER PROPERTIES LP	Reits	Fixed Income	4,192.26	0.00	4,192.26	BDCCRQ9	5.97	3.13	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,190.46	0.00	4,190.46	nan	5.07	3.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,190.46	0.00	4,190.46	nan	4.87	3.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,188.64	0.00	4,188.64	nan	4.93	3.00	5.62
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,187.84	0.00	4,187.84	BD39B78	5.21	3.13	1.84
MOODYS CORPORATION	Technology	Fixed Income	4,184.49	0.00	4,184.49	nan	5.45	3.75	15.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,184.49	0.00	4,184.49	BKBTGN0	5.60	4.10	14.29
MORGAN STANLEY BANK NA	Banking	Fixed Income	4,183.41	0.00	4,183.41	nan	5.33	5.48	1.10
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4,181.69	0.00	4,181.69	nan	5.75	5.70	13.89
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	4,178.99	0.00	4,178.99	nan	5.64	5.15	1.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,178.90	0.00	4,178.90	BD8G594	5.63	3.70	13.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,176.10	0.00	4,176.10	B58NF99	5.10	4.88	11.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,175.92	0.00	4,175.92	nan	6.20	3.00	0.94
QUALCOMM INCORPORATED	Technology	Fixed Income	4,174.57	0.00	4,174.57	nan	4.68	1.30	3.80
GEORGIA POWER COMPANY	Electric	Fixed Income	4,173.30	0.00	4,173.30	nan	5.53	3.70	14.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,172.28	0.00	4,172.28	nan	5.49	5.50	7.44
DOVER CORP	Capital Goods	Fixed Income	4,170.51	0.00	4,170.51	B3WTSR8	5.56	5.38	10.78
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	4,170.51	0.00	4,170.51	nan	5.54	4.20	14.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,170.47	0.00	4,170.47	nan	5.38	5.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,170.47	0.00	4,170.47	nan	5.06	2.50	6.92
PARAMOUNT GLOBAL	Communications	Fixed Income	4,170.15	0.00	4,170.15	BYXKMT7	6.42	3.38	3.40
UDR INC MTN	Reits	Fixed Income	4,170.15	0.00	4,170.15	BF29YN0	5.39	3.50	2.87
WP CAREY INC	Reits	Fixed Income	4,170.15	0.00	4,170.15	BD3RRV8	5.41	4.25	2.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,168.65	0.00	4,168.65	nan	4.79	4.50	4.89
APPALACHIAN POWER CO	Electric	Fixed Income	4,167.71	0.00	4,167.71	BJR20Z6	6.03	4.50	13.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4,167.71	0.00	4,167.71	BCGD4C6	5.71	5.62	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,167.71	0.00	4,167.71	BGHVV48	5.89	5.80	11.54
BAIDU INC	Technology	Fixed Income	4,165.72	0.00	4,165.72	BN4FTS2	5.24	1.63	2.64
EQUIFAX INC.	Technology	Fixed Income	4,165.72	0.00	4,165.72	BDB2XJ5	5.48	3.25	1.91
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4,164.91	0.00	4,164.91	nan	5.58	3.80	14.54
CONOCOPHILLIPS CO	Energy	Fixed Income	4,164.91	0.00	4,164.91	BZ78LD1	5.56	5.95	12.26
WELLS FARGO & COMPANY	Banking	Fixed Income	4,164.91	0.00	4,164.91	nan	5.79	5.95	8.60
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4,159.32	0.00	4,159.32	BD6GX69	6.66	5.50	12.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,159.32	0.00	4,159.32	BQ3FXB5	5.67	5.50	11.91
S&P GLOBAL INC	Technology	Fixed Income	4,159.32	0.00	4,159.32	BKPVK74	5.32	3.25	15.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,157.75	0.00	4,157.75	nan	5.04	2.00	7.11
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4,156.52	0.00	4,156.52	nan	5.95	4.50	14.21
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,156.52	0.00	4,156.52	BQSC311	6.00	5.00	14.25
OHIO POWER CO	Electric	Fixed Income	4,156.52	0.00	4,156.52	BJK0CW8	5.74	4.00	13.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,155.93	0.00	4,155.93	nan	5.75	6.00	6.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4,153.72	0.00	4,153.72	B7GNW50	5.72	5.30	11.02
UNUM GROUP	Insurance	Fixed Income	4,152.46	0.00	4,152.46	BYZKLT8	5.97	3.88	1.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,150.93	0.00	4,150.93	BPQG0Y0	5.58	3.85	15.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,150.93	0.00	4,150.93	BJLRB76	5.20	4.15	10.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,148.13	0.00	4,148.13	nan	5.51	3.00	17.32
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4,148.13	0.00	4,148.13	B677XX9	5.66	5.20	10.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,148.13	0.00	4,148.13	BFN8M76	5.38	4.05	14.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,148.04	0.00	4,148.04	BYN1609	5.37	3.95	2.46
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	4,148.04	0.00	4,148.04	BD0B508	4.74	3.30	2.78
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,148.04	0.00	4,148.04	nan	5.18	2.70	4.25
HSBC BANK USA MTN	Banking	Fixed Income	4,145.33	0.00	4,145.33	B0GXF41	5.76	5.63	8.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,145.33	0.00	4,145.33	BN7QLH5	5.59	2.95	15.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,145.03	0.00	4,145.03	nan	4.79	4.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,143.21	0.00	4,143.21	nan	4.73	2.00	8.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,142.53	0.00	4,142.53	BF4SNR2	5.55	3.88	13.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,142.53	0.00	4,142.53	BMTV8X6	5.50	2.50	16.27
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4,139.74	0.00	4,139.74	nan	5.54	4.30	14.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,139.57	0.00	4,139.57	BJ0CBC7	4.92	3.50	5.58
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	4,139.19	0.00	4,139.19	2706878	6.27	8.30	1.04
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4,139.19	0.00	4,139.19	nan	5.47	2.30	3.76
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,134.14	0.00	4,134.14	nan	5.84	3.63	14.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,131.35	0.00	4,131.35	BZ4C9B0	5.58	4.25	13.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,131.35	0.00	4,131.35	B8B7B80	5.46	4.55	11.36
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4,128.55	0.00	4,128.55	B97H103	5.33	3.90	12.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4,121.50	0.00	4,121.50	BYZFHN9	4.65	3.60	3.93
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	4,120.16	0.00	4,120.16	nan	5.32	5.02	12.51
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,120.16	0.00	4,120.16	BJBCC67	5.51	4.13	14.18
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4,120.16	0.00	4,120.16	B3YRXN1	5.56	5.90	10.14
ONEOK INC	Energy	Fixed Income	4,117.36	0.00	4,117.36	nan	6.02	5.15	11.69
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4,117.08	0.00	4,117.08	nan	5.23	2.25	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,115.95	0.00	4,115.95	nan	5.22	2.50	6.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,114.56	0.00	4,114.56	BFXBC97	5.65	4.25	13.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,114.56	0.00	4,114.56	BK70MM8	5.59	3.20	15.09
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	4,114.56	0.00	4,114.56	B12V375	6.87	7.25	7.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,114.13	0.00	4,114.13	nan	5.58	5.50	5.67
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,112.66	0.00	4,112.66	nan	6.77	7.88	3.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,111.77	0.00	4,111.77	BMWPC44	6.33	3.83	15.42
3M CO MTN	Capital Goods	Fixed Income	4,111.77	0.00	4,111.77	BD6NK92	5.69	3.63	14.11
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4,111.77	0.00	4,111.77	BFBN2W8	5.02	3.44	13.50
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	4,108.97	0.00	4,108.97	nan	5.37	4.06	14.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,108.68	0.00	4,108.68	nan	4.88	2.00	4.15
UNUM GROUP	Insurance	Fixed Income	4,106.17	0.00	4,106.17	nan	6.11	4.50	13.40
ENI SPA 144A	Energy	Fixed Income	4,103.81	0.00	4,103.81	BK94JB6	5.17	4.25	4.42
SUNCOR ENERGY INC	Energy	Fixed Income	4,103.81	0.00	4,103.81	B4PK3M5	5.50	7.88	1.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,103.37	0.00	4,103.37	B6T0R90	5.52	3.70	12.04
MICROSOFT CORPORATION	Technology	Fixed Income	4,103.37	0.00	4,103.37	B4LFKX4	4.73	5.20	10.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4,100.58	0.00	4,100.58	B8DRYG7	5.65	3.75	12.24
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	4,099.39	0.00	4,099.39	nan	6.48	2.88	1.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,094.98	0.00	4,094.98	BYWPDY5	4.88	3.96	9.80
CROWN CASTLE INC	Communications	Fixed Income	4,094.97	0.00	4,094.97	nan	5.36	4.80	3.79
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,092.19	0.00	4,092.19	BKDJPC0	5.65	3.20	15.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,090.55	0.00	4,090.55	nan	4.67	1.70	3.79
UDR INC MTN	Reits	Fixed Income	4,090.55	0.00	4,090.55	BFD9PG9	5.23	3.50	3.34
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,089.39	0.00	4,089.39	BF1GF73	5.56	4.10	13.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,086.59	0.00	4,086.59	nan	5.69	2.85	15.82
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,086.12	0.00	4,086.12	BZBZKB9	5.13	3.50	1.44
TANGER PROPERTIES LP	Reits	Fixed Income	4,086.12	0.00	4,086.12	BD97M39	5.94	3.88	2.88
EXELON CORPORATION	Electric	Fixed Income	4,081.00	0.00	4,081.00	B4LTXL5	5.91	5.75	10.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,081.00	0.00	4,081.00	B2QHFS1	5.63	6.90	9.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,081.00	0.00	4,081.00	B23YNB4	5.62	6.25	8.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,077.79	0.00	4,077.79	nan	5.64	6.00	4.75
AMEREN ILLINOIS CO	Electric	Fixed Income	4,075.40	0.00	4,075.40	BD03C36	5.50	4.15	13.29
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4,075.40	0.00	4,075.40	BJRFDC3	6.69	5.50	12.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4,075.40	0.00	4,075.40	BD1FCR5	5.90	4.00	13.20
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,075.40	0.00	4,075.40	BM56JF4	5.41	4.38	12.68
WW GRAINGER INC	Capital Goods	Fixed Income	4,072.61	0.00	4,072.61	BYQMTX3	5.40	4.20	13.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,072.34	0.00	4,072.34	nan	5.37	5.50	5.41
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	4,069.81	0.00	4,069.81	B0LCXQ1	5.25	5.38	8.37
NEVADA POWER CO	Electric	Fixed Income	4,069.81	0.00	4,069.81	B1Z7WW8	5.67	6.75	8.67
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	4,068.44	0.00	4,068.44	nan	5.21	2.25	2.56
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4,064.21	0.00	4,064.21	nan	6.77	5.15	12.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,064.21	0.00	4,064.21	B84TPY7	5.44	3.80	12.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,064.21	0.00	4,064.21	nan	5.63	4.70	11.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4,061.42	0.00	4,061.42	nan	6.06	5.90	11.01
WESTLAKE CORP	Basic Industry	Fixed Income	4,061.42	0.00	4,061.42	nan	5.95	3.38	16.37
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	4,059.59	0.00	4,059.59	nan	6.46	2.85	4.24
HALLIBURTON COMPANY	Energy	Fixed Income	4,058.62	0.00	4,058.62	B5TFVQ3	5.65	4.50	11.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,055.82	0.00	4,055.82	BYVZCX8	5.81	3.88	13.52
WESTAR ENERGY INC	Electric	Fixed Income	4,055.82	0.00	4,055.82	B95XFC3	5.67	4.10	12.23
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	4,055.17	0.00	4,055.17	BF0VCD4	4.93	3.75	3.84
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	4,053.03	0.00	4,053.03	B3KBY56	5.27	7.90	9.09
NNN REIT INC	Reits	Fixed Income	4,050.75	0.00	4,050.75	BYSRZ50	5.33	3.60	2.39
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4,050.23	0.00	4,050.23	B4PCG66	5.48	4.38	11.45
HUMANA INC	Insurance	Fixed Income	4,050.23	0.00	4,050.23	BK59KT0	5.73	3.95	14.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,050.23	0.00	4,050.23	B6R37R9	6.09	5.63	10.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,047.43	0.00	4,047.43	nan	5.51	3.82	14.61
HUMANA INC	Insurance	Fixed Income	4,046.32	0.00	4,046.32	nan	5.69	5.70	1.70
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,044.63	0.00	4,044.63	nan	5.96	6.20	13.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,043.26	0.00	4,043.26	nan	5.14	3.00	6.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,041.84	0.00	4,041.84	B114R62	5.04	5.70	8.57
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,037.48	0.00	4,037.48	BF0YLP8	4.76	3.15	2.78
TRUST F/1401 144A	Reits	Fixed Income	4,037.48	0.00	4,037.48	BZ02FD8	6.78	5.25	1.58
CATERPILLAR INC	Capital Goods	Fixed Income	4,036.24	0.00	4,036.24	BMH0R05	5.24	4.75	16.96
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	4,036.24	0.00	4,036.24	B8HN579	5.52	3.85	12.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,036.24	0.00	4,036.24	nan	5.33	3.13	17.43
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,036.24	0.00	4,036.24	2J4VJG9	5.92	4.50	13.11
TECK RESOURCES LTD	Basic Industry	Fixed Income	4,036.24	0.00	4,036.24	B899393	6.12	5.40	11.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,036.24	0.00	4,036.24	BYWJV98	5.18	3.60	10.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,035.99	0.00	4,035.99	nan	5.32	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,034.18	0.00	4,034.18	nan	5.14	2.50	6.65
AT&T INC	Communications	Fixed Income	4,033.45	0.00	4,033.45	BDCL4M1	5.83	5.70	14.44
PARAMOUNT GLOBAL	Communications	Fixed Income	4,033.45	0.00	4,033.45	B83R5T7	7.52	4.85	10.52
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4,033.06	0.00	4,033.06	BDGKSL1	5.13	3.40	2.79
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,033.06	0.00	4,033.06	BZ6F854	5.30	3.85	1.49
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,028.64	0.00	4,028.64	BDCRZ59	5.64	3.88	1.43
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4,028.64	0.00	4,028.64	BD8PVM6	4.90	3.60	2.48
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,027.85	0.00	4,027.85	BKRLVG8	5.21	3.10	15.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4,027.85	0.00	4,027.85	BRZ2H86	5.45	4.65	12.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,027.85	0.00	4,027.85	BYQ4R13	5.69	4.50	12.98
APACHE CORPORATION	Energy	Fixed Income	4,025.05	0.00	4,025.05	B434WV1	6.65	5.25	10.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,025.05	0.00	4,025.05	BFNC7K6	5.46	4.15	13.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,025.05	0.00	4,025.05	BYXMWX7	5.43	4.30	13.02
CMS ENERGY CORPORATION	Electric	Fixed Income	4,024.21	0.00	4,024.21	BDH7167	5.35	2.95	2.57
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,024.21	0.00	4,024.21	nan	5.42	5.50	2.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,023.27	0.00	4,023.27	nan	5.16	4.00	5.80
CUMMINS INC	Consumer Cyclical	Fixed Income	4,022.26	0.00	4,022.26	BN0VC52	5.34	2.60	16.32
DXC TECHNOLOGY CO	Technology	Fixed Income	4,019.79	0.00	4,019.79	nan	5.94	2.38	3.99
NBK TIER 1 LTD 144A	Banking	Fixed Income	4,019.79	0.00	4,019.79	nan	7.15	3.63	2.36
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	4,019.79	0.00	4,019.79	nan	5.51	1.38	1.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,019.79	0.00	4,019.79	nan	5.21	5.35	1.41
XCEL ENERGY INC	Electric	Fixed Income	4,019.46	0.00	4,019.46	B16NJB3	5.73	6.50	8.27
COMCAST CORPORATION	Communications	Fixed Income	4,011.07	0.00	4,011.07	B614024	5.54	6.55	9.61
AUTONATION INC	Consumer Cyclical	Fixed Income	4,006.52	0.00	4,006.52	BD390X7	5.72	3.80	3.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,006.52	0.00	4,006.52	nan	5.20	5.00	4.08
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4,006.52	0.00	4,006.52	nan	5.58	6.05	2.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,006.52	0.00	4,006.52	BYY5TB2	5.30	2.63	1.83
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,006.52	0.00	4,006.52	BF191T6	6.25	3.38	2.76
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4,005.48	0.00	4,005.48	B0Q4ZC2	5.22	6.50	8.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,003.28	0.00	4,003.28	nan	5.36	3.00	5.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,002.68	0.00	4,002.68	BRQNXC4	5.44	5.30	14.46
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,002.68	0.00	4,002.68	BLR95V2	5.30	3.50	15.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,002.68	0.00	4,002.68	B8KCXG8	5.42	3.40	12.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,002.68	0.00	4,002.68	B1XDGD7	5.35	5.80	9.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,994.29	0.00	3,994.29	BDQZGW3	5.63	3.75	13.97
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3,994.29	0.00	3,994.29	B682Y29	5.79	6.25	9.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,994.29	0.00	3,994.29	nan	4.97	3.07	16.58
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	3,991.49	0.00	3,991.49	B4PFJQ6	5.62	5.85	10.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,991.49	0.00	3,991.49	BLNKQ72	5.44	3.60	15.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,991.49	0.00	3,991.49	B0QDY88	5.77	5.75	8.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,991.49	0.00	3,991.49	nan	5.80	3.15	15.21
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,991.49	0.00	3,991.49	nan	5.25	4.00	14.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3,988.69	0.00	3,988.69	BNM5MW9	5.40	2.85	16.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,988.69	0.00	3,988.69	BP9RBG9	5.65	5.00	14.11
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,984.41	0.00	3,984.41	BK62TK2	5.25	3.70	4.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,980.30	0.00	3,980.30	BD3GJ31	5.64	4.30	15.28
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,980.30	0.00	3,980.30	BXT7CG2	5.77	5.15	12.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,977.84	0.00	3,977.84	nan	5.68	6.00	4.96
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,977.50	0.00	3,977.50	BKVD2T0	5.44	3.25	15.62
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,974.71	0.00	3,974.71	BHZRWQ4	5.70	4.30	13.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,969.11	0.00	3,969.11	nan	5.37	3.25	15.49
NUCOR CORPORATION	Basic Industry	Fixed Income	3,969.11	0.00	3,969.11	BLH42V6	5.46	2.98	16.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,965.12	0.00	3,965.12	nan	5.40	3.50	5.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,963.52	0.00	3,963.52	BW0XTH2	5.20	3.70	13.43
MASTERCARD INC	Technology	Fixed Income	3,963.52	0.00	3,963.52	BF2J247	5.22	3.95	14.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,961.49	0.00	3,961.49	nan	5.34	5.00	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,960.72	0.00	3,960.72	B3L2H37	5.64	6.40	9.50
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3,960.72	0.00	3,960.72	nan	5.60	3.25	15.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,957.88	0.00	3,957.88	BXC2TZ2	5.79	2.90	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,957.85	0.00	3,957.85	nan	5.22	2.50	6.33
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,955.13	0.00	3,955.13	nan	5.69	5.55	14.21
BLACK HILLS CORPORATION	Electric	Fixed Income	3,953.46	0.00	3,953.46	BZ128M7	5.56	3.95	1.56
CMS ENERGY CORPORATION	Electric	Fixed Income	3,953.46	0.00	3,953.46	BZBZMK2	5.63	3.60	1.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3,952.33	0.00	3,952.33	BF2RBL1	5.54	3.75	13.90
PROGRESS ENERGY INC	Electric	Fixed Income	3,949.53	0.00	3,949.53	B4WTC62	5.55	5.65	10.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,948.77	0.00	3,948.77	nan	5.04	4.00	6.06
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,946.74	0.00	3,946.74	BK4PGC4	5.82	4.28	13.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,946.74	0.00	3,946.74	BMYR4L9	5.24	2.70	16.59
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,941.14	0.00	3,941.14	nan	5.77	5.50	13.97
LAFARGE SA	Capital Goods	Fixed Income	3,941.14	0.00	3,941.14	B197X21	5.92	7.13	8.12
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	3,938.67	0.00	3,938.67	BZBWT91	6.03	3.63	1.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3,938.34	0.00	3,938.34	BJN3QH7	5.51	3.38	14.98
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,938.34	0.00	3,938.34	BLF9912	5.73	3.35	15.02
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3,938.34	0.00	3,938.34	B1FS7D7	5.39	5.80	8.73
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	3,935.77	0.00	3,935.77	BQB74Z4	6.41	3.13	2.70
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	3,935.77	0.00	3,935.77	BF58H13	5.17	3.25	3.52
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	3,935.55	0.00	3,935.55	B2B0FC9	5.75	6.15	8.74
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	3,935.55	0.00	3,935.55	B06NP07	6.64	6.50	7.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,935.55	0.00	3,935.55	nan	5.31	3.38	12.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,934.23	0.00	3,934.23	nan	4.79	3.00	3.99
AMEREN ILLINOIS CO	Electric	Fixed Income	3,932.75	0.00	3,932.75	BDR0F08	5.48	3.70	13.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,929.95	0.00	3,929.95	nan	5.58	3.20	15.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,927.16	0.00	3,927.16	nan	5.73	3.50	14.64
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	3,927.16	0.00	3,927.16	B2Q8KS9	5.50	6.30	9.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,926.96	0.00	3,926.96	nan	4.85	2.50	3.93
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,926.93	0.00	3,926.93	BDD9509	5.28	3.63	2.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3,926.93	0.00	3,926.93	BDFJZR4	5.87	3.40	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,923.33	0.00	3,923.33	nan	5.26	2.50	6.32
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	3,918.76	0.00	3,918.76	nan	5.27	3.20	17.83
NUTRIEN LTD	Basic Industry	Fixed Income	3,918.76	0.00	3,918.76	BF50YZ2	5.39	4.13	8.42
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3,918.08	0.00	3,918.08	nan	5.15	4.88	2.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,917.88	0.00	3,917.88	nan	5.42	5.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,916.06	0.00	3,916.06	nan	5.14	4.00	5.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,915.97	0.00	3,915.97	BDCCZX2	5.34	3.25	14.22
OGLETHORPE POWER CORP	Electric	Fixed Income	3,915.97	0.00	3,915.97	B3LMZJ9	5.96	5.95	9.99
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,915.97	0.00	3,915.97	B64X2G6	5.51	6.63	9.96
TECK RESOURCES LTD	Basic Industry	Fixed Income	3,915.97	0.00	3,915.97	B70BX35	6.14	5.20	10.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,913.66	0.00	3,913.66	nan	5.16	4.88	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,913.66	0.00	3,913.66	BF8NDJ5	5.02	3.13	3.49
Stanford University	Industrial Other	Fixed Income	3,913.17	0.00	3,913.17	nan	4.95	2.41	16.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,912.42	0.00	3,912.42	nan	5.39	5.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,912.42	0.00	3,912.42	nan	5.14	3.00	6.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,912.42	0.00	3,912.42	nan	5.07	2.00	7.14
CSX CORP	Transportation	Fixed Income	3,910.37	0.00	3,910.37	BD9NGT1	5.55	4.25	16.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3,910.37	0.00	3,910.37	BGN7VD9	5.35	5.25	11.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,910.37	0.00	3,910.37	BN94M30	5.56	3.70	15.45
PECO ENERGY CO	Electric	Fixed Income	3,907.58	0.00	3,907.58	nan	5.43	4.60	14.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,905.16	0.00	3,905.16	nan	5.38	5.00	5.95
ENTERGY TEXAS INC	Electric	Fixed Income	3,904.78	0.00	3,904.78	BKTPNZ1	5.69	3.55	14.69
EQUINIX INC	Technology	Fixed Income	3,901.98	0.00	3,901.98	BMGGJ86	5.63	3.40	15.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3,899.18	0.00	3,899.18	B2RK017	5.46	6.25	9.45
ENERGY TRANSFER LP	Energy	Fixed Income	3,899.18	0.00	3,899.18	B6QFF83	6.18	6.10	10.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,897.89	0.00	3,897.89	nan	5.04	2.00	7.11
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,896.39	0.00	3,896.39	BG1VP86	6.65	3.95	12.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,896.07	0.00	3,896.07	nan	5.02	4.50	5.08
FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	3,896.07	0.00	3,896.07	nan	5.45	4.00	4.92
BEMIS COMPANY INC	Capital Goods	Fixed Income	3,895.97	0.00	3,895.97	nan	5.71	3.10	2.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,895.97	0.00	3,895.97	BLPHDN6	5.67	4.65	3.71
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3,893.59	0.00	3,893.59	BZ1D2N9	5.66	3.93	13.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,891.55	0.00	3,891.55	BDD87R7	5.18	3.15	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,888.00	0.00	3,888.00	BD60YY6	5.59	4.35	13.10
TECK COMINCO LIMITED	Basic Industry	Fixed Income	3,888.00	0.00	3,888.00	B0LHSC7	5.76	6.13	8.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3,887.13	0.00	3,887.13	BDZZHD2	5.02	3.12	3.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,883.35	0.00	3,883.35	nan	5.71	6.00	4.85
CDW LLC	Technology	Fixed Income	3,882.70	0.00	3,882.70	nan	5.78	3.25	4.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,881.53	0.00	3,881.53	nan	5.06	2.50	6.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,881.53	0.00	3,881.53	nan	5.13	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,879.72	0.00	3,879.72	nan	5.15	2.50	6.46
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	3,878.28	0.00	3,878.28	nan	6.10	2.55	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,877.90	0.00	3,877.90	nan	5.19	4.00	4.65
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	3,876.81	0.00	3,876.81	B28YDQ4	6.14	6.15	9.09
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3,874.01	0.00	3,874.01	nan	5.87	4.13	14.17
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3,871.21	0.00	3,871.21	nan	5.60	2.75	15.80
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,871.21	0.00	3,871.21	BL9FK80	5.58	4.40	12.67
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3,868.42	0.00	3,868.42	BYX1SH0	5.36	4.50	15.67
WALMART INC	Consumer Cyclical	Fixed Income	3,868.42	0.00	3,868.42	B4LC0B3	5.03	5.00	11.08
MOODYS CORPORATION	Technology	Fixed Income	3,865.62	0.00	3,865.62	nan	5.49	2.75	12.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,865.62	0.00	3,865.62	BYQ27T5	6.43	4.63	12.00
APPALACHIAN POWER CO	Electric	Fixed Income	3,862.82	0.00	3,862.82	nan	5.98	3.70	14.50
ENTERGY TEXAS INC	Electric	Fixed Income	3,862.82	0.00	3,862.82	nan	5.71	5.80	13.94
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,862.82	0.00	3,862.82	B3MDYN8	5.82	7.30	9.67
XTO ENERGY INC	Energy	Fixed Income	3,862.82	0.00	3,862.82	B23C8G8	5.40	6.75	8.82
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3,860.59	0.00	3,860.59	nan	5.47	2.30	4.13
REGENCY CENTERS LP	Reits	Fixed Income	3,860.02	0.00	3,860.02	BYXJZ95	5.90	4.40	13.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,859.73	0.00	3,859.73	nan	4.86	3.00	5.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,856.17	0.00	3,856.17	nan	5.24	5.45	3.79
AT&T INC	Communications	Fixed Income	3,854.43	0.00	3,854.43	BD20MH9	5.70	6.00	10.25
FEDEX CORP	Transportation	Fixed Income	3,854.43	0.00	3,854.43	B8HKM13	5.77	4.10	12.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,854.43	0.00	3,854.43	B6T90Z4	5.96	4.50	11.18
UNION ELECTRIC CO	Electric	Fixed Income	3,854.43	0.00	3,854.43	BFY3BS4	5.66	4.00	13.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,854.27	0.00	3,854.27	nan	5.05	4.00	5.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3,851.75	0.00	3,851.75	BYYP020	5.15	3.66	2.58
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,851.63	0.00	3,851.63	BNYNTF3	5.42	4.20	15.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,851.63	0.00	3,851.63	B8J94N4	6.16	4.50	11.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,851.63	0.00	3,851.63	BLCHDN9	5.60	4.00	14.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,848.82	0.00	3,848.82	nan	5.28	3.00	5.90
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	3,847.33	0.00	3,847.33	nan	6.61	3.36	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,847.01	0.00	3,847.01	nan	4.94	4.50	4.99
NATIONAL GRID USA	Natural Gas	Fixed Income	3,846.04	0.00	3,846.04	B06ZMB3	5.77	5.80	7.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,846.04	0.00	3,846.04	nan	5.41	4.60	13.81
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3,843.24	0.00	3,843.24	nan	5.63	3.63	15.16
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3,843.24	0.00	3,843.24	BYZFX42	5.52	4.38	12.72
NSTAR ELECTRIC CO	Electric	Fixed Income	3,843.24	0.00	3,843.24	B4ZX5G2	5.56	5.50	10.37
CENOVUS ENERGY INC	Energy	Fixed Income	3,842.90	0.00	3,842.90	BFNL6L7	5.15	4.25	2.69
ONE GAS INC	Natural Gas	Fixed Income	3,842.90	0.00	3,842.90	nan	4.99	5.10	4.25
WEA FINANCE LLC 144A	Reits	Fixed Income	3,840.45	0.00	3,840.45	BFX7FK7	7.05	4.63	12.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,839.74	0.00	3,839.74	nan	4.73	2.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,837.92	0.00	3,837.92	nan	4.99	3.00	6.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,837.92	0.00	3,837.92	nan	5.00	2.50	6.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,837.65	0.00	3,837.65	BJCRNM4	6.06	6.20	9.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,836.10	0.00	3,836.10	nan	5.06	3.50	5.66
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	3,834.85	0.00	3,834.85	B3D5P18	6.01	7.20	15.97
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3,834.85	0.00	3,834.85	B9MSZ09	5.58	5.40	10.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,834.29	0.00	3,834.29	nan	5.10	2.50	6.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,832.05	0.00	3,832.05	nan	5.21	4.25	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,832.05	0.00	3,832.05	B0KSRL3	5.28	5.85	8.23
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,829.26	0.00	3,829.26	nan	5.37	3.38	16.30
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3,826.46	0.00	3,826.46	nan	6.60	4.50	13.61
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	3,826.46	0.00	3,826.46	BDVJYL5	5.84	4.40	13.04
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	3,825.21	0.00	3,825.21	BF0MQ80	7.04	4.00	2.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,823.66	0.00	3,823.66	nan	5.50	2.90	15.97
PINE STREET TRUST II 144A	Insurance	Fixed Income	3,823.66	0.00	3,823.66	BK1VHS8	6.21	5.57	12.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,818.07	0.00	3,818.07	nan	5.23	3.86	13.90
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,818.07	0.00	3,818.07	BVJFCF1	5.35	3.70	13.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3,818.07	0.00	3,818.07	nan	5.24	4.50	14.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,817.93	0.00	3,817.93	nan	4.97	3.50	7.26
NUTRIEN LTD	Basic Industry	Fixed Income	3,815.27	0.00	3,815.27	BG43QX1	5.85	5.25	11.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,815.27	0.00	3,815.27	BYQM375	5.67	4.60	13.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,812.48	0.00	3,812.48	nan	4.80	2.00	4.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,812.47	0.00	3,812.47	BMYSTG2	5.59	3.25	15.28
AEP TEXAS INC	Electric	Fixed Income	3,809.68	0.00	3,809.68	BFXQYR4	6.00	3.80	13.69
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,807.53	0.00	3,807.53	nan	5.37	3.70	1.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,807.03	0.00	3,807.03	nan	5.79	6.00	4.18
DOVER CORP	Capital Goods	Fixed Income	3,806.88	0.00	3,806.88	B2QD396	5.62	6.60	9.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,806.88	0.00	3,806.88	nan	5.27	3.63	11.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,806.88	0.00	3,806.88	B64Y3G6	5.70	5.79	10.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,806.88	0.00	3,806.88	BD3J3P0	5.65	4.30	12.62
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	3,803.10	0.00	3,803.10	nan	5.31	5.95	4.17
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,801.29	0.00	3,801.29	B67TMY9	5.61	5.13	10.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,799.76	0.00	3,799.76	nan	5.21	3.00	5.98
JUNIPER NETWORKS INC	Technology	Fixed Income	3,798.49	0.00	3,798.49	B3QJ9R1	5.88	5.95	10.47
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	3,795.69	0.00	3,795.69	BDS6RQ5	6.18	4.38	12.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3,795.69	0.00	3,795.69	BSPPVM4	5.54	4.45	12.43
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3,794.26	0.00	3,794.26	BZC09X8	5.19	3.05	2.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,790.67	0.00	3,790.67	nan	5.68	6.50	4.03
NUTRIEN LTD	Basic Industry	Fixed Income	3,790.10	0.00	3,790.10	BMYC577	5.68	3.95	14.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,788.86	0.00	3,788.86	nan	5.25	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,788.86	0.00	3,788.86	nan	4.81	4.50	4.70
PECO ENERGY CO	Electric	Fixed Income	3,787.30	0.00	3,787.30	B1FJJF6	5.36	5.95	8.74
PUBLIC SERVICE COLORADO	Electric	Fixed Income	3,787.30	0.00	3,787.30	B3CH1C8	5.63	6.50	9.27
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,785.41	0.00	3,785.41	nan	5.34	5.90	3.77
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,785.41	0.00	3,785.41	nan	5.37	1.25	1.92
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3,784.50	0.00	3,784.50	nan	5.49	4.63	11.70
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,784.50	0.00	3,784.50	B604531	6.38	5.45	10.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,781.71	0.00	3,781.71	BP5XLK5	5.51	4.85	14.55
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3,781.71	0.00	3,781.71	BYT8J72	5.49	4.86	17.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,781.71	0.00	3,781.71	nan	5.64	5.70	14.34
NUTRIEN LTD	Basic Industry	Fixed Income	3,781.71	0.00	3,781.71	nan	5.87	6.13	10.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,780.99	0.00	3,780.99	nan	4.75	3.35	4.45
APACHE CORPORATION	Energy	Fixed Income	3,778.91	0.00	3,778.91	B7XL9Z6	6.71	4.75	11.39
TAMPA ELECTRIC CO	Electric	Fixed Income	3,778.91	0.00	3,778.91	B8G1GS2	5.63	4.10	11.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,777.95	0.00	3,777.95	nan	4.93	4.50	5.07
PECO ENERGY CO	Electric	Fixed Income	3,776.11	0.00	3,776.11	nan	5.42	3.05	15.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,770.68	0.00	3,770.68	nan	4.97	3.50	5.21
NUTRIEN LTD	Basic Industry	Fixed Income	3,770.52	0.00	3,770.52	BDGT5N9	5.84	5.63	10.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,770.52	0.00	3,770.52	nan	5.19	3.10	15.81
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3,767.73	0.00	3,767.73	nan	5.70	2.00	3.82
CABOT CORPORATION	Basic Industry	Fixed Income	3,767.73	0.00	3,767.73	BYY5FV4	5.63	3.40	2.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3,767.72	0.00	3,767.72	BM9STY5	5.51	2.75	16.16
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3,767.72	0.00	3,767.72	B1FYSG5	5.40	5.95	8.77
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,767.72	0.00	3,767.72	BYMXHP8	5.72	3.70	13.40
NNN REIT INC	Reits	Fixed Income	3,767.72	0.00	3,767.72	BPCVJR5	5.62	3.00	16.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,763.30	0.00	3,763.30	nan	5.19	5.37	2.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,762.13	0.00	3,762.13	nan	5.55	2.75	16.17
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3,762.13	0.00	3,762.13	B3TZ8G8	5.36	5.72	10.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,761.60	0.00	3,761.60	nan	4.77	2.50	4.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,761.60	0.00	3,761.60	nan	5.07	3.00	6.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,756.53	0.00	3,756.53	BJML8W1	6.02	4.85	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3,756.53	0.00	3,756.53	BFZ5811	6.12	6.20	14.08
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,756.53	0.00	3,756.53	B288RV9	6.00	6.30	8.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,756.53	0.00	3,756.53	B55VBD2	5.66	5.64	10.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,754.46	0.00	3,754.46	nan	5.03	2.00	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,754.46	0.00	3,754.46	BDVJY71	4.67	3.10	2.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,754.46	0.00	3,754.46	nan	5.08	5.15	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	3,754.46	0.00	3,754.46	nan	5.34	0.75	1.77
RYDER SYSTEM INC	Transportation	Fixed Income	3,754.46	0.00	3,754.46	nan	5.30	2.90	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,754.33	0.00	3,754.33	nan	4.97	4.00	4.93
IDAHO POWER COMPANY	Electric	Fixed Income	3,753.73	0.00	3,753.73	BDVQB59	5.82	4.20	13.58
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	3,753.73	0.00	3,753.73	nan	6.70	4.16	13.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,753.73	0.00	3,753.73	BMW9BB6	5.23	2.50	16.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,752.51	0.00	3,752.51	nan	5.68	6.00	4.96
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,750.94	0.00	3,750.94	BRRGQ34	5.60	5.55	14.45
DOVER CORP	Capital Goods	Fixed Income	3,750.94	0.00	3,750.94	B0M5TS3	5.22	5.38	8.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3,750.04	0.00	3,750.04	nan	5.01	5.10	2.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,750.04	0.00	3,750.04	BD6JBV9	4.70	2.90	3.24
AT&T INC	Communications	Fixed Income	3,748.14	0.00	3,748.14	B4SYWV6	5.79	6.55	9.45
CATERPILLAR INC	Capital Goods	Fixed Income	3,748.14	0.00	3,748.14	B0L4VF2	4.75	5.30	8.46
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	3,745.61	0.00	3,745.61	nan	5.32	3.45	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3,745.61	0.00	3,745.61	nan	5.30	3.20	2.48
AFLAC INCORPORATED	Insurance	Fixed Income	3,745.34	0.00	3,745.34	B545395	5.70	6.45	10.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,745.24	0.00	3,745.24	nan	5.13	3.00	6.36
PACIFICORP	Electric	Fixed Income	3,742.55	0.00	3,742.55	B3BQMW3	5.84	6.35	9.21
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,742.55	0.00	3,742.55	BDHLG42	5.55	4.20	13.18
GATX CORPORATION	Finance Companies	Fixed Income	3,741.19	0.00	3,741.19	BYNHPR7	5.23	3.85	2.66
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3,741.19	0.00	3,741.19	BMDQ7S5	5.34	0.75	1.64
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,741.19	0.00	3,741.19	BG0Q4X0	5.45	4.45	3.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,741.19	0.00	3,741.19	BF8QNX8	5.01	3.90	3.83
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,739.75	0.00	3,739.75	BC9KR36	5.78	4.65	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,739.75	0.00	3,739.75	BNYF3X5	5.44	3.85	17.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,737.97	0.00	3,737.97	nan	4.98	3.50	5.70
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3,736.95	0.00	3,736.95	BVYLQH4	5.37	4.25	12.94
WESTLAKE CORP	Basic Industry	Fixed Income	3,736.95	0.00	3,736.95	nan	5.91	2.88	12.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,736.77	0.00	3,736.77	BGY2QW7	4.80	4.00	4.02
BOEING CO	Capital Goods	Fixed Income	3,734.15	0.00	3,734.15	BFXLL23	6.49	3.55	10.03
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3,734.15	0.00	3,734.15	BMVLMC1	5.83	3.75	14.35
APPALACHIAN POWER CO	Electric	Fixed Income	3,731.36	0.00	3,731.36	B2425R7	5.94	6.70	8.74
ATHENE HOLDING LTD	Insurance	Fixed Income	3,731.36	0.00	3,731.36	nan	5.96	3.95	14.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,728.89	0.00	3,728.89	nan	5.34	4.50	5.84
MARKEL GROUP INC	Insurance	Fixed Income	3,728.56	0.00	3,728.56	nan	5.77	6.00	14.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,727.93	0.00	3,727.93	BMDWPV2	4.67	1.80	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,727.07	0.00	3,727.07	nan	5.73	6.00	4.81
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,725.76	0.00	3,725.76	nan	5.65	3.48	15.37
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3,723.50	0.00	3,723.50	BYX49Z4	5.36	3.65	1.19
ENERGY TRANSFER LP	Energy	Fixed Income	3,722.97	0.00	3,722.97	B8BHLQ8	6.17	4.95	11.30
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3,721.86	0.00	3,721.86	BDGL8Z8	8.13	7.88	0.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,717.98	0.00	3,717.98	nan	5.14	2.00	6.55
VODAFONE GROUP PLC	Communications	Fixed Income	3,717.37	0.00	3,717.37	BK6WVC8	5.85	5.13	14.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,714.57	0.00	3,714.57	BKRW213	5.53	4.50	12.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3,714.57	0.00	3,714.57	nan	5.55	3.45	15.34
DOMINION RESOURCES INC	Electric	Fixed Income	3,711.78	0.00	3,711.78	B8QB5D0	5.88	4.05	11.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,711.78	0.00	3,711.78	BKTRFD9	5.21	3.44	15.33
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,708.98	0.00	3,708.98	BXT7BJ8	5.04	4.32	13.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,708.90	0.00	3,708.90	nan	5.80	6.50	3.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,707.08	0.00	3,707.08	nan	5.15	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,707.08	0.00	3,707.08	nan	4.91	2.50	3.73
ARIZONA PUB SERVICE CO	Electric	Fixed Income	3,706.18	0.00	3,706.18	B0HFGD2	5.77	5.50	8.19
CEZ AS 144A	Owned No Guarantee	Fixed Income	3,706.18	0.00	3,706.18	B7RM5Y6	6.75	5.63	10.62
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	3,706.18	0.00	3,706.18	BWGCKS1	6.02	3.90	12.87
AEP TEXAS INC 144A	Electric	Fixed Income	3,705.81	0.00	3,705.81	BYRT450	5.95	3.85	1.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,705.81	0.00	3,705.81	nan	5.33	3.65	1.15
TD SYNNEX CORP	Technology	Fixed Income	3,705.81	0.00	3,705.81	BLB7192	5.44	2.38	3.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,705.26	0.00	3,705.26	nan	5.02	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,701.63	0.00	3,701.63	nan	4.93	3.00	5.62
REALTY INCOME CORPORATION	Reits	Fixed Income	3,701.39	0.00	3,701.39	nan	5.23	4.45	2.17
WALMART INC	Consumer Cyclical	Fixed Income	3,701.39	0.00	3,701.39	BFYK679	4.50	3.70	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,699.81	0.00	3,699.81	nan	5.20	3.50	5.70
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3,697.79	0.00	3,697.79	nan	5.54	3.30	15.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,697.79	0.00	3,697.79	nan	6.07	4.20	11.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,696.18	0.00	3,696.18	nan	5.02	4.50	5.04
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3,694.99	0.00	3,694.99	nan	5.67	5.90	9.11
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3,694.99	0.00	3,694.99	nan	5.41	3.05	15.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,688.91	0.00	3,688.91	nan	5.14	2.50	6.65
3M CO MTN	Capital Goods	Fixed Income	3,686.60	0.00	3,686.60	BN7DSL9	5.72	3.88	12.61
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3,683.81	0.00	3,683.81	B1VYDG4	5.80	6.85	8.53
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	3,683.70	0.00	3,683.70	nan	6.15	6.95	3.59
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3,681.01	0.00	3,681.01	nan	5.80	5.15	9.72
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	3,681.01	0.00	3,681.01	BDT7XZ8	5.88	6.15	11.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,678.21	0.00	3,678.21	BJN50M6	5.53	3.30	15.33
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,675.42	0.00	3,675.42	BFM1RF9	5.58	4.40	13.66
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	3,674.86	0.00	3,674.86	BYQTH07	6.09	4.88	1.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,674.86	0.00	3,674.86	2398189	5.05	7.15	3.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,672.62	0.00	3,672.62	BDGS7H4	6.47	5.00	9.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,672.55	0.00	3,672.55	nan	5.17	2.50	6.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,672.55	0.00	3,672.55	nan	5.25	2.50	2.19
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3,670.44	0.00	3,670.44	BF0KYZ7	4.96	3.10	3.14
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,669.82	0.00	3,669.82	nan	5.44	2.90	16.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,669.82	0.00	3,669.82	BNM6Y59	5.55	5.45	14.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,667.10	0.00	3,667.10	nan	5.06	2.50	6.92
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,667.02	0.00	3,667.02	nan	5.88	3.35	14.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3,666.01	0.00	3,666.01	BZ01386	5.78	3.25	2.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,666.01	0.00	3,666.01	nan	5.35	4.20	1.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,664.23	0.00	3,664.23	nan	5.49	5.15	15.87
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,661.43	0.00	3,661.43	BW4QF35	5.52	4.50	12.64
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,661.43	0.00	3,661.43	BKTYJV6	5.39	5.88	7.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,661.43	0.00	3,661.43	nan	5.75	4.50	14.21
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,661.43	0.00	3,661.43	nan	5.18	2.72	16.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,658.02	0.00	3,658.02	nan	5.50	3.50	5.00
INTEL CORPORATION	Technology	Fixed Income	3,657.17	0.00	3,657.17	nan	4.93	1.60	3.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,655.84	0.00	3,655.84	BYYD0H9	5.44	3.80	13.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3,655.84	0.00	3,655.84	BBHV6D7	5.57	4.60	11.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,654.38	0.00	3,654.38	nan	5.21	5.00	5.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,650.24	0.00	3,650.24	B06K8Q5	5.32	6.65	7.59
KITE REALTY GROUP LP	Reits	Fixed Income	3,648.33	0.00	3,648.33	BZCR7S0	5.88	4.00	2.21
EQUINIX INC	Technology	Fixed Income	3,647.44	0.00	3,647.44	BMY4YG5	5.67	2.95	15.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,647.11	0.00	3,647.11	nan	4.98	3.50	5.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,645.30	0.00	3,645.30	nan	4.77	4.00	4.28
3M CO MTN	Capital Goods	Fixed Income	3,644.65	0.00	3,644.65	BDHDTV6	5.62	3.13	14.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3,643.90	0.00	3,643.90	BYX2J36	4.92	3.30	2.70
CUBESMART LP	Reits	Fixed Income	3,643.90	0.00	3,643.90	BD1JTT8	5.49	3.13	2.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,643.90	0.00	3,643.90	nan	5.59	4.16	0.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,643.48	0.00	3,643.48	nan	4.88	2.00	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,641.85	0.00	3,641.85	BFWZ8F8	6.24	4.35	13.14
TSMC ARIZONA CORP	Technology	Fixed Income	3,641.85	0.00	3,641.85	nan	4.97	3.13	12.64
NNN REIT INC	Reits	Fixed Income	3,639.48	0.00	3,639.48	BFXQN99	5.23	3.50	3.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,639.05	0.00	3,639.05	nan	5.84	3.50	14.40
GATX CORPORATION	Finance Companies	Fixed Income	3,639.05	0.00	3,639.05	BK8G5J3	5.90	5.20	11.80
MOSAIC CO/THE	Basic Industry	Fixed Income	3,639.05	0.00	3,639.05	B74WKS8	5.96	4.88	11.23
NXP BV	Technology	Fixed Income	3,636.26	0.00	3,636.26	BPJL417	5.63	3.25	15.33
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,636.26	0.00	3,636.26	nan	5.85	5.05	14.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,635.06	0.00	3,635.06	BNKHR88	6.07	2.45	3.98
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3,635.06	0.00	3,635.06	BYRWFH8	5.61	4.88	1.42
HEALTHPEAK OP LLC	Reits	Fixed Income	3,633.46	0.00	3,633.46	B453WJ4	5.78	6.75	10.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,633.46	0.00	3,633.46	B736C41	5.35	3.60	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,633.46	0.00	3,633.46	nan	5.15	3.88	17.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,630.66	0.00	3,630.66	B80G7N5	5.49	3.65	12.34
EVERSOURCE ENERGY	Electric	Fixed Income	3,630.64	0.00	3,630.64	nan	5.49	1.40	2.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3,630.64	0.00	3,630.64	nan	5.24	2.87	3.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3,630.64	0.00	3,630.64	nan	5.31	5.65	1.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,627.86	0.00	3,627.86	B5WCY73	5.50	5.05	10.94
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,625.07	0.00	3,625.07	BPBJK11	5.82	3.38	15.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,623.49	0.00	3,623.49	nan	4.93	3.50	5.76
AEP TEXAS INC	Electric	Fixed Income	3,622.27	0.00	3,622.27	BKBTGX0	5.99	4.15	13.89
CSX CORP	Transportation	Fixed Income	3,622.27	0.00	3,622.27	BKY5RH6	5.32	2.50	16.83
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	3,622.27	0.00	3,622.27	B1L4G76	5.86	5.95	8.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,621.67	0.00	3,621.67	nan	5.22	4.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,619.86	0.00	3,619.86	nan	4.96	3.50	6.74
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,619.47	0.00	3,619.47	BJYRXM2	5.65	5.45	11.72
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3,617.37	0.00	3,617.37	nan	5.90	5.88	3.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,617.37	0.00	3,617.37	BFMKPW9	4.69	3.05	3.35
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	3,617.37	0.00	3,617.37	BYML9F6	5.38	3.25	1.32
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3,617.37	0.00	3,617.37	nan	5.88	6.75	2.39
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	3,612.95	0.00	3,612.95	nan	6.59	7.10	3.92
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3,612.95	0.00	3,612.95	nan	6.61	2.50	2.49
PROLOGIS LP	Reits	Fixed Income	3,611.08	0.00	3,611.08	BFNC7J5	5.56	4.38	13.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,611.08	0.00	3,611.08	BDBGH95	5.69	4.25	13.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,610.77	0.00	3,610.77	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,608.95	0.00	3,608.95	nan	4.95	3.00	7.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,608.53	0.00	3,608.53	nan	5.28	3.50	1.01
ALABAMA POWER COMPANY	Electric	Fixed Income	3,608.28	0.00	3,608.28	BQ5C541	5.56	4.15	12.67
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	3,608.28	0.00	3,608.28	BRJG7B7	5.57	4.75	12.44
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,608.28	0.00	3,608.28	BBWX683	5.65	4.90	11.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,608.28	0.00	3,608.28	B8DRTZ1	5.57	4.63	11.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,607.14	0.00	3,607.14	nan	4.99	3.50	6.26
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,604.10	0.00	3,604.10	nan	5.07	4.95	1.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,603.50	0.00	3,603.50	nan	4.98	2.50	3.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,602.69	0.00	3,602.69	BLBMM05	5.49	3.45	15.18
VENTAS REALTY LP	Reits	Fixed Income	3,602.69	0.00	3,602.69	BGSGVV9	5.94	4.88	13.40
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3,599.68	0.00	3,599.68	BYZR6N8	5.46	3.25	1.44
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3,597.10	0.00	3,597.10	B3D29Y0	5.81	7.50	9.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,596.23	0.00	3,596.23	nan	5.05	4.00	5.26
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3,595.26	0.00	3,595.26	BDBBNW5	4.94	2.40	2.12
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,594.30	0.00	3,594.30	BQP9KH0	6.27	4.10	11.44
XCEL ENERGY INC	Electric	Fixed Income	3,594.30	0.00	3,594.30	BJYCX05	5.83	3.50	14.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,591.50	0.00	3,591.50	BVCN939	5.29	3.88	8.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3,591.50	0.00	3,591.50	BDRYRQ0	5.67	3.70	13.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,591.50	0.00	3,591.50	B7F7Y13	5.44	5.70	8.71
BARINGS BDC INC	Finance Companies	Fixed Income	3,590.84	0.00	3,590.84	nan	6.76	7.00	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,588.70	0.00	3,588.70	nan	5.21	2.30	12.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,587.15	0.00	3,587.15	nan	5.37	2.00	1.50
SOUTHERN POWER COMPANY	Electric	Fixed Income	3,585.91	0.00	3,585.91	BZ124X0	5.90	4.95	12.56
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,585.91	0.00	3,585.91	BYNPP60	5.29	4.38	13.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,585.33	0.00	3,585.33	nan	4.83	1.50	4.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,578.06	0.00	3,578.06	nan	5.10	3.50	6.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,574.72	0.00	3,574.72	BHNH4B5	5.62	5.09	13.04
PROLOGIS LP	Reits	Fixed Income	3,574.72	0.00	3,574.72	BMFFQ94	5.36	2.13	17.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,574.43	0.00	3,574.43	nan	4.88	2.00	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	3,569.12	0.00	3,569.12	B0LL614	5.85	5.80	8.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,563.53	0.00	3,563.53	B5M23K9	5.57	5.70	10.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,563.53	0.00	3,563.53	B4X4G20	5.82	5.64	10.22
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3,563.53	0.00	3,563.53	B29SQ00	5.52	6.25	8.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3,563.53	0.00	3,563.53	BVDPXD2	5.74	3.60	13.10
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,563.53	0.00	3,563.53	BNG3S54	5.33	3.36	15.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,561.71	0.00	3,561.71	nan	5.05	4.50	5.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3,560.73	0.00	3,560.73	BGJNPY0	5.64	4.25	13.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3,560.73	0.00	3,560.73	B2R62G4	5.49	6.13	9.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3,560.73	0.00	3,560.73	BZ4V7B3	5.24	5.00	8.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,557.94	0.00	3,557.94	BYT33F3	5.49	4.30	13.00
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	3,557.94	0.00	3,557.94	B6176H0	5.37	5.85	9.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,557.94	0.00	3,557.94	BF10906	5.70	4.13	13.61
EVERSOURCE ENERGY	Electric	Fixed Income	3,555.46	0.00	3,555.46	BYZ04M2	5.64	3.35	1.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,555.14	0.00	3,555.14	B3XL1X0	5.58	5.40	10.44
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3,555.14	0.00	3,555.14	nan	5.76	3.15	15.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,555.14	0.00	3,555.14	BD93QB3	5.98	3.70	13.66
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,551.04	0.00	3,551.04	nan	6.44	5.15	1.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	3,551.04	0.00	3,551.04	BZ77WR9	5.38	3.75	1.96
NNN REIT INC	Reits	Fixed Income	3,549.54	0.00	3,549.54	nan	5.61	3.50	15.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3,549.54	0.00	3,549.54	nan	5.62	4.05	14.16
ITC HOLDINGS CORP	Electric	Fixed Income	3,546.75	0.00	3,546.75	BBX4JK8	5.89	5.30	11.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,546.75	0.00	3,546.75	B418KV1	5.69	5.76	10.07
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,546.61	0.00	3,546.61	nan	5.14	5.30	2.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,545.35	0.00	3,545.35	nan	4.99	3.50	5.80
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3,543.95	0.00	3,543.95	B99R101	5.87	4.12	11.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,541.72	0.00	3,541.72	nan	5.15	3.00	6.15
ENERGY TRANSFER LP	Energy	Fixed Income	3,541.15	0.00	3,541.15	BWBXR55	5.65	4.90	8.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,541.15	0.00	3,541.15	B9HJF41	5.77	5.15	11.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	3,541.15	0.00	3,541.15	BZ02G68	6.07	5.85	11.74
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	3,541.15	0.00	3,541.15	B08ZQR5	5.37	5.35	8.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,539.90	0.00	3,539.90	nan	5.09	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,539.90	0.00	3,539.90	nan	5.30	5.00	7.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,539.90	0.00	3,539.90	nan	4.94	3.50	5.87
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3,538.36	0.00	3,538.36	nan	5.71	3.45	14.94
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3,533.35	0.00	3,533.35	BYNLWP6	5.77	5.25	1.30
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,533.35	0.00	3,533.35	nan	4.95	1.10	1.92
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3,532.76	0.00	3,532.76	B617PM8	6.16	6.09	7.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,530.81	0.00	3,530.81	BYZBFM2	4.88	4.00	4.73
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3,529.96	0.00	3,529.96	BYZKM62	6.21	4.25	12.76
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3,528.93	0.00	3,528.93	BDFG1F5	5.86	3.88	2.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3,526.74	0.00	3,526.74	nan	38.47	4.50	3.03
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,524.50	0.00	3,524.50	nan	6.11	4.38	1.47
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,524.37	0.00	3,524.37	nan	5.21	2.68	12.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,523.54	0.00	3,523.54	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,523.54	0.00	3,523.54	nan	5.54	5.50	5.58
BARINGS BDC INC	Finance Companies	Fixed Income	3,520.08	0.00	3,520.08	BPBS728	6.88	3.30	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,516.28	0.00	3,516.28	nan	5.29	3.00	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,516.28	0.00	3,516.28	BYZBFP5	4.92	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,514.46	0.00	3,514.46	nan	5.00	2.50	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3,512.64	0.00	3,512.64	nan	5.24	2.50	2.43
CUBESMART LP	Reits	Fixed Income	3,511.24	0.00	3,511.24	BYQ6162	5.73	4.00	1.43
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3,511.24	0.00	3,511.24	BZ043H4	6.01	4.45	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,510.82	0.00	3,510.82	nan	5.18	4.00	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,509.01	0.00	3,509.01	nan	5.00	4.00	6.95
AEP TEXAS INC	Electric	Fixed Income	3,507.59	0.00	3,507.59	nan	5.89	3.45	14.52
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,507.59	0.00	3,507.59	nan	5.63	5.60	14.11
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,507.59	0.00	3,507.59	B1GKMM6	5.33	5.70	8.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,504.79	0.00	3,504.79	B4X3326	5.47	6.25	9.88
BANK ONE CORPORATION	Banking	Fixed Income	3,502.39	0.00	3,502.39	B00GF80	5.29	7.75	1.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3,502.39	0.00	3,502.39	nan	5.45	6.35	3.94
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3,499.20	0.00	3,499.20	nan	5.28	3.13	15.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,499.20	0.00	3,499.20	BBWX6K5	5.44	4.75	11.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,499.20	0.00	3,499.20	nan	5.39	3.00	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,499.20	0.00	3,499.20	B55H840	5.36	5.70	10.65
YALE UNIVERSITY	Industrial Other	Fixed Income	3,499.20	0.00	3,499.20	BMB1CC1	4.99	2.40	16.91
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	3,496.40	0.00	3,496.40	BZ5ZP21	5.24	3.79	14.70
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3,493.60	0.00	3,493.60	BKMGBY6	5.36	3.05	15.57
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,493.55	0.00	3,493.55	BDFW2K5	5.41	3.88	3.17
PACIFICORP	Electric	Fixed Income	3,493.55	0.00	3,493.55	BD3J327	5.38	3.35	1.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3,493.55	0.00	3,493.55	nan	5.37	1.35	2.24
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,490.81	0.00	3,490.81	BWZN4V6	5.84	4.45	12.56
MICROSOFT CORPORATION	Technology	Fixed Income	3,490.81	0.00	3,490.81	B8FTZS0	4.92	3.50	12.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,490.81	0.00	3,490.81	BVYS567	5.29	4.10	13.09
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	3,485.21	0.00	3,485.21	BZ8V957	5.24	3.84	13.86
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	3,484.70	0.00	3,484.70	BLD72V9	5.73	4.50	2.50
ALABAMA POWER CO	Electric	Fixed Income	3,482.41	0.00	3,482.41	B2RLG45	5.58	6.13	9.46
DETROIT EDISON	Electric	Fixed Income	3,482.41	0.00	3,482.41	B0LND19	5.54	5.70	9.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,482.41	0.00	3,482.41	BN76669	5.39	2.70	16.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,481.75	0.00	3,481.75	nan	4.83	2.50	7.95
MOODYS CORPORATION	Technology	Fixed Income	3,474.02	0.00	3,474.02	nan	5.46	3.10	17.39
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,471.23	0.00	3,471.23	nan	5.86	3.65	14.84
NUCOR CORP	Basic Industry	Fixed Income	3,471.23	0.00	3,471.23	BCJ52H0	5.45	5.20	11.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3,471.23	0.00	3,471.23	nan	5.71	3.22	15.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,470.85	0.00	3,470.85	nan	4.94	3.50	5.89
MICROSOFT CORPORATION	Technology	Fixed Income	3,465.63	0.00	3,465.63	BYV2S08	4.84	4.75	16.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,463.58	0.00	3,463.58	nan	4.96	3.00	5.50
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3,462.83	0.00	3,462.83	BYZMHG3	5.60	4.20	13.76
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	3,462.83	0.00	3,462.83	nan	5.52	5.50	14.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,461.76	0.00	3,461.76	nan	5.06	2.50	6.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,460.04	0.00	3,460.04	B93L8Z3	5.64	4.00	12.02
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,460.04	0.00	3,460.04	nan	5.11	2.94	16.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,458.13	0.00	3,458.13	nan	4.96	3.50	6.36
GRUPO TELEVISA SAB	Communications	Fixed Income	3,457.24	0.00	3,457.24	BMJ71M4	6.49	5.00	12.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,457.24	0.00	3,457.24	B963F99	5.14	4.08	14.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,454.49	0.00	3,454.49	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,452.67	0.00	3,452.67	nan	4.93	3.00	5.62
AXA SA 144A	Insurance	Fixed Income	3,451.65	0.00	3,451.65	B1L47R3	1.82	6.38	7.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,451.65	0.00	3,451.65	BMCQ6F6	5.03	2.52	16.86
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3,443.25	0.00	3,443.25	nan	5.64	5.50	14.18
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	3,440.48	0.00	3,440.48	nan	6.41	6.95	3.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,440.46	0.00	3,440.46	BMZ79W4	5.79	4.00	14.45
BOEING CO	Capital Goods	Fixed Income	3,440.46	0.00	3,440.46	BGYTGR3	6.49	3.85	13.60
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3,440.46	0.00	3,440.46	BH3W5T5	5.86	4.55	13.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3,440.46	0.00	3,440.46	nan	6.51	5.65	12.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,439.95	0.00	3,439.95	nan	4.94	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,439.95	0.00	3,439.95	nan	5.07	4.00	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,437.66	0.00	3,437.66	nan	5.73	2.80	15.75
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,437.66	0.00	3,437.66	B4TXGF4	5.79	6.15	9.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,436.32	0.00	3,436.32	nan	5.14	4.50	5.51
BOEING CO	Capital Goods	Fixed Income	3,434.86	0.00	3,434.86	BZBZQ11	6.48	3.65	13.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,434.86	0.00	3,434.86	B7FJTY7	6.08	4.10	11.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,434.50	0.00	3,434.50	BYMPYP3	4.94	3.00	6.26
KINROSS GOLD CORP	Basic Industry	Fixed Income	3,432.07	0.00	3,432.07	B71C2Y1	6.27	6.88	10.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3,429.27	0.00	3,429.27	BFX84M5	6.54	5.50	12.33
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,426.47	0.00	3,426.47	nan	5.23	4.32	14.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,426.47	0.00	3,426.47	BF339F8	5.80	5.76	10.22
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,423.67	0.00	3,423.67	nan	5.40	3.34	17.10
ENTERGY TEXAS INC	Electric	Fixed Income	3,422.79	0.00	3,422.79	BJ2NY30	5.01	4.00	4.34
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3,422.79	0.00	3,422.79	nan	5.18	4.25	3.58
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	3,422.79	0.00	3,422.79	BX1N8C6	5.65	3.38	0.92
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	3,420.88	0.00	3,420.88	BF4PGS5	6.94	4.88	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,420.88	0.00	3,420.88	B634M93	5.47	5.50	10.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,419.96	0.00	3,419.96	nan	5.15	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,418.15	0.00	3,418.15	nan	5.05	4.50	5.48
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3,418.08	0.00	3,418.08	BJLZY82	6.24	4.49	13.29
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	3,418.08	0.00	3,418.08	nan	6.72	4.05	11.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,415.28	0.00	3,415.28	BLP53Z2	5.43	2.95	15.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3,412.49	0.00	3,412.49	BJQW1T8	5.42	3.88	14.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,410.88	0.00	3,410.88	nan	5.08	3.00	6.52
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,409.69	0.00	3,409.69	B43GJH2	5.10	4.88	10.82
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,406.89	0.00	3,406.89	nan	5.91	3.88	14.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,406.89	0.00	3,406.89	B09G0Z3	5.48	5.48	8.00
GARTNER INC 144A	Technology	Fixed Income	3,405.10	0.00	3,405.10	nan	5.78	4.50	3.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,401.30	0.00	3,401.30	nan	6.50	6.76	12.08
WESTAR ENERGY INC	Electric	Fixed Income	3,400.68	0.00	3,400.68	BYP8YV5	5.33	3.25	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,399.98	0.00	3,399.98	nan	5.33	3.00	6.21
EQUIFAX INC	Technology	Fixed Income	3,395.70	0.00	3,395.70	B1Z9398	5.58	7.00	8.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,394.52	0.00	3,394.52	nan	5.25	3.00	5.87
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,392.91	0.00	3,392.91	B46HMW8	6.58	6.20	9.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,392.71	0.00	3,392.71	nan	5.04	2.00	7.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,390.11	0.00	3,390.11	BW01ZS9	5.56	3.70	13.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,390.11	0.00	3,390.11	B4XFV73	5.46	5.13	10.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3,390.11	0.00	3,390.11	BKZCC26	5.69	3.50	14.74
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	3,389.07	0.00	3,389.07	nan	5.06	3.50	3.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,387.42	0.00	3,387.42	BD9G753	5.00	3.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,387.25	0.00	3,387.25	nan	5.03	3.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,387.25	0.00	3,387.25	BD5W7T9	4.94	4.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,385.44	0.00	3,385.44	nan	5.13	4.50	5.57
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3,382.99	0.00	3,382.99	BFY3N33	5.03	3.90	4.02
REGENCY CENTERS LP	Reits	Fixed Income	3,382.99	0.00	3,382.99	BYT34J4	5.67	3.90	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,381.80	0.00	3,381.80	nan	4.81	2.50	8.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,381.80	0.00	3,381.80	nan	4.86	3.50	5.48
AT&T INC	Communications	Fixed Income	3,381.72	0.00	3,381.72	BK1MHG9	5.93	6.25	10.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3,381.72	0.00	3,381.72	BYZ04G6	6.23	4.50	12.57
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	3,381.72	0.00	3,381.72	B4NB6P4	5.56	6.05	8.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,378.92	0.00	3,378.92	B7JRXS9	5.79	4.60	11.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,376.35	0.00	3,376.35	nan	4.80	2.50	4.15
UNICREDIT SPA 144A	Banking	Fixed Income	3,374.15	0.00	3,374.15	nan	6.42	2.57	1.29
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3,373.33	0.00	3,373.33	B1WQW62	5.37	6.00	9.08
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3,373.33	0.00	3,373.33	nan	5.30	2.67	12.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,369.08	0.00	3,369.08	nan	5.12	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,365.45	0.00	3,365.45	nan	4.93	3.00	6.31
WESTAR ENERGY INC	Electric	Fixed Income	3,365.30	0.00	3,365.30	BDZV3V0	4.96	3.10	2.70
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	3,364.93	0.00	3,364.93	B1HNWC4	7.63	6.40	8.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,364.93	0.00	3,364.93	BZ1C623	6.30	4.10	12.99
PECO ENERGY CO	Electric	Fixed Income	3,364.93	0.00	3,364.93	BKLMSL1	5.42	3.00	15.47
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3,362.14	0.00	3,362.14	BLB4M56	5.43	4.35	14.47
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,362.14	0.00	3,362.14	BNKVHB3	5.77	4.88	11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,362.14	0.00	3,362.14	BYZR5J7	5.63	4.15	13.17
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	3,360.88	0.00	3,360.88	BYZS170	5.35	3.70	1.01
AT&T INC	Communications	Fixed Income	3,359.34	0.00	3,359.34	BYY3Z96	5.77	5.15	11.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,359.34	0.00	3,359.34	nan	5.80	4.10	13.59
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3,359.34	0.00	3,359.34	BGLT159	5.93	4.85	13.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,356.54	0.00	3,356.54	BFN8K61	6.12	4.20	13.38
ONEOK INC	Energy	Fixed Income	3,356.54	0.00	3,356.54	BM9KMD1	6.29	7.15	12.28
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,356.54	0.00	3,356.54	B2974M5	5.77	6.63	9.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,353.75	0.00	3,353.75	nan	5.71	2.65	15.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3,353.75	0.00	3,353.75	BNW2JL8	5.55	3.00	15.76
KIMCO REALTY OP LLC	Reits	Fixed Income	3,353.75	0.00	3,353.75	BF7TVZ6	6.09	4.45	13.07
PECO ENERGY CO	Electric	Fixed Income	3,353.75	0.00	3,353.75	BDZDWC0	5.60	4.80	12.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,352.73	0.00	3,352.73	nan	5.07	2.50	6.43
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,352.04	0.00	3,352.04	BD5WHY4	5.10	2.95	3.10
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,352.04	0.00	3,352.04	BDCFTQ2	5.21	2.90	2.28
EXELON CORPORATION	Electric	Fixed Income	3,350.95	0.00	3,350.95	BD978H5	5.72	4.95	8.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,350.91	0.00	3,350.91	nan	4.98	3.50	5.99
CORNING INC	Technology	Fixed Income	3,348.15	0.00	3,348.15	B19PM84	6.84	7.25	7.98
VENTAS REALTY LP	Reits	Fixed Income	3,348.15	0.00	3,348.15	BF325B3	6.08	5.70	11.36
JABIL INC	Technology	Fixed Income	3,347.62	0.00	3,347.62	BFW28M6	5.46	3.95	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,347.28	0.00	3,347.28	nan	5.07	2.00	7.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,345.46	0.00	3,345.46	nan	5.14	3.50	6.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3,345.35	0.00	3,345.35	B92Y2L7	6.09	4.30	11.74
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	3,345.35	0.00	3,345.35	BKPHQ85	5.25	3.55	11.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,340.01	0.00	3,340.01	nan	5.32	3.00	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,340.01	0.00	3,340.01	nan	5.16	3.50	6.30
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,339.76	0.00	3,339.76	BKHDRG6	5.38	4.88	12.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,339.76	0.00	3,339.76	nan	5.28	2.90	15.76
APPALACHIAN POWER CO	Electric	Fixed Income	3,336.96	0.00	3,336.96	BXPB5R0	6.04	4.45	12.31
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3,336.96	0.00	3,336.96	nan	5.55	3.10	12.08
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,334.17	0.00	3,334.17	B4X25V6	5.71	6.63	9.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,332.74	0.00	3,332.74	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,332.74	0.00	3,332.74	nan	4.94	3.50	5.81
INGERSOLL RAND INC	Capital Goods	Fixed Income	3,331.37	0.00	3,331.37	nan	5.53	5.70	14.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,330.92	0.00	3,330.92	nan	5.09	3.00	6.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,328.57	0.00	3,328.57	nan	5.31	2.75	16.25
KLA-TENCOR CORP	Technology	Fixed Income	3,328.57	0.00	3,328.57	BSDRZ19	5.11	5.65	7.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,327.29	0.00	3,327.29	nan	5.23	2.50	6.43
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,327.29	0.00	3,327.29	nan	4.87	3.00	5.66
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,325.78	0.00	3,325.78	BDVQ1R1	5.62	4.35	13.74
VODAFONE GROUP PLC	Communications	Fixed Income	3,325.78	0.00	3,325.78	BNHTNW3	5.81	5.75	15.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,323.65	0.00	3,323.65	nan	4.94	2.50	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,323.65	0.00	3,323.65	nan	5.34	5.00	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,323.65	0.00	3,323.65	nan	4.92	3.50	5.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,320.18	0.00	3,320.18	nan	5.75	3.37	12.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,314.59	0.00	3,314.59	B4MDCW0	5.57	6.00	9.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,314.57	0.00	3,314.57	nan	5.06	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,312.75	0.00	3,312.75	nan	5.15	2.50	6.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,311.79	0.00	3,311.79	B95NZC3	5.71	4.02	12.31
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3,311.79	0.00	3,311.79	nan	5.60	3.35	15.41
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,308.99	0.00	3,308.99	BWWD066	5.26	4.02	13.25
MARKEL CORPORATION	Insurance	Fixed Income	3,307.82	0.00	3,307.82	BF00123	5.25	3.50	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,307.82	0.00	3,307.82	nan	5.09	2.17	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,307.30	0.00	3,307.30	nan	5.07	2.50	6.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,303.66	0.00	3,303.66	nan	4.73	2.50	4.31
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3,303.40	0.00	3,303.40	nan	6.16	3.59	14.56
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	3,298.97	0.00	3,298.97	nan	6.14	2.50	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,292.76	0.00	3,292.76	nan	5.32	3.00	5.92
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,289.41	0.00	3,289.41	BVB2PG2	5.84	4.50	12.54
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3,289.41	0.00	3,289.41	BJTJG79	5.43	4.39	13.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,289.41	0.00	3,289.41	B8FS4X5	5.45	3.80	12.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,289.41	0.00	3,289.41	B1XXCG2	5.79	6.15	8.94
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,289.13	0.00	3,289.13	nan	5.17	2.50	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,289.13	0.00	3,289.13	nan	4.98	3.50	5.80
CLECO POWER LLC	Electric	Fixed Income	3,286.62	0.00	3,286.62	BGHQ1Z4	5.95	6.00	10.14
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,286.62	0.00	3,286.62	B5MDP84	5.79	5.85	10.07
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,283.82	0.00	3,283.82	nan	5.77	5.80	14.05
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3,283.82	0.00	3,283.82	nan	6.05	3.50	14.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,283.67	0.00	3,283.67	nan	4.99	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,283.67	0.00	3,283.67	nan	5.17	2.50	6.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,283.67	0.00	3,283.67	nan	5.04	3.00	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,281.86	0.00	3,281.86	nan	5.40	3.50	5.42
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3,281.02	0.00	3,281.02	BHPRH47	5.54	4.50	13.90
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,281.02	0.00	3,281.02	BFVGY43	6.32	6.63	10.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,280.04	0.00	3,280.04	nan	5.39	5.00	6.80
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	3,278.22	0.00	3,278.22	BWWC535	5.76	4.15	12.97
JACKSON FINANCIAL INC	Insurance	Fixed Income	3,278.22	0.00	3,278.22	BQFHND1	6.45	4.00	13.76
OHIO EDISON CO	Electric	Fixed Income	3,278.22	0.00	3,278.22	B3F3YS0	5.74	8.25	9.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,274.59	0.00	3,274.59	nan	4.92	3.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,272.77	0.00	3,272.77	nan	4.99	3.50	5.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,272.44	0.00	3,272.44	7234556	5.00	7.25	2.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3,272.44	0.00	3,272.44	nan	5.22	1.90	4.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3,269.83	0.00	3,269.83	nan	5.80	3.02	15.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,269.14	0.00	3,269.14	nan	5.40	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,269.14	0.00	3,269.14	nan	5.17	3.00	6.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,265.50	0.00	3,265.50	nan	5.19	4.00	5.81
BNP PARIBAS SA 144A	Banking	Fixed Income	3,263.59	0.00	3,263.59	BHZRWP3	5.78	5.20	4.01
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,259.34	0.00	3,259.34	BKMGCD2	5.44	2.65	5.20
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,258.64	0.00	3,258.64	nan	5.52	5.65	13.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,258.23	0.00	3,258.23	nan	5.04	4.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,258.23	0.00	3,258.23	nan	5.08	2.50	3.54
CROWN CASTLE INC	Communications	Fixed Income	3,255.85	0.00	3,255.85	BGQPXM3	5.86	5.20	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,253.05	0.00	3,253.05	nan	5.56	4.20	17.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,253.05	0.00	3,253.05	BJM0G02	5.74	4.05	14.17
UNION ELECTRIC CO	Electric	Fixed Income	3,253.05	0.00	3,253.05	nan	5.62	5.25	14.27
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3,253.05	0.00	3,253.05	BQRX199	6.06	5.00	12.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,252.78	0.00	3,252.78	nan	5.04	4.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,252.78	0.00	3,252.78	nan	4.88	2.00	4.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3,250.25	0.00	3,250.25	nan	5.82	3.25	15.43
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3,245.90	0.00	3,245.90	nan	5.32	4.50	3.60
NEVADA POWER CO	Electric	Fixed Income	3,244.66	0.00	3,244.66	B68QYC1	5.80	5.45	10.86
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3,241.86	0.00	3,241.86	nan	5.62	3.50	14.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,241.86	0.00	3,241.86	B91R9M7	5.77	3.90	12.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,241.48	0.00	3,241.48	nan	4.97	4.30	3.62
BPCE SA MTN 144A	Banking	Fixed Income	3,239.06	0.00	3,239.06	nan	6.28	3.58	11.78
CORNING INC	Technology	Fixed Income	3,239.06	0.00	3,239.06	B4YPKP3	5.80	5.75	10.31
TIFFANY & CO	Consumer Cyclical	Fixed Income	3,239.06	0.00	3,239.06	BXDZG93	5.44	4.90	12.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,238.24	0.00	3,238.24	nan	4.93	3.00	6.02
ENTERGY TEXAS INC	Electric	Fixed Income	3,233.47	0.00	3,233.47	nan	5.74	5.00	14.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3,233.47	0.00	3,233.47	nan	5.48	5.15	14.30
BOSTON UNIVERSITY	Industrial Other	Fixed Income	3,233.47	0.00	3,233.47	BF9MYY3	5.21	4.06	14.23
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,233.47	0.00	3,233.47	BYVZLV9	4.98	3.39	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,230.67	0.00	3,230.67	B1KKC99	5.47	5.70	8.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3,230.67	0.00	3,230.67	B4W6XQ0	5.03	4.85	11.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,230.67	0.00	3,230.67	B6ZH8X6	5.62	5.00	11.42
UDR INC MTN	Reits	Fixed Income	3,228.22	0.00	3,228.22	BZBZ4J5	5.42	2.95	2.16
ALABAMA POWER CO	Electric	Fixed Income	3,227.88	0.00	3,227.88	B5LCMB4	5.75	5.50	10.69
REGENCY CENTERS LP	Reits	Fixed Income	3,227.88	0.00	3,227.88	nan	5.84	4.65	13.55
KIMCO REALTY OP LLC	Reits	Fixed Income	3,225.08	0.00	3,225.08	BKBNMB2	5.84	3.70	14.42
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	3,225.08	0.00	3,225.08	B4XZRC0	5.71	4.85	10.71
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3,222.28	0.00	3,222.28	BF2F0N0	6.71	5.50	12.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,222.28	0.00	3,222.28	BDFZC71	5.76	3.80	13.59
AT&T INC	Communications	Fixed Income	3,219.48	0.00	3,219.48	BK1MHL4	5.74	4.85	12.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,219.48	0.00	3,219.48	B05KYP7	5.64	5.55	8.34
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,219.37	0.00	3,219.37	nan	5.25	1.10	2.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,218.26	0.00	3,218.26	nan	5.27	4.50	6.53
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3,216.69	0.00	3,216.69	B29VJL1	6.14	7.38	8.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,216.44	0.00	3,216.44	nan	4.97	3.50	7.26
BOEING CO	Capital Goods	Fixed Income	3,213.89	0.00	3,213.89	BFXLGR3	6.52	3.63	13.48
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	3,213.89	0.00	3,213.89	B16FGJ6	5.59	6.35	8.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,212.80	0.00	3,212.80	nan	4.80	2.00	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,212.80	0.00	3,212.80	nan	5.06	2.50	6.92
DEERE & CO	Capital Goods	Fixed Income	3,211.09	0.00	3,211.09	nan	5.12	2.88	15.87
ERP OPERATING LP	Reits	Fixed Income	3,211.09	0.00	3,211.09	BXQ9SK7	5.78	4.50	12.45
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	3,211.09	0.00	3,211.09	BRFJY97	8.26	5.45	7.56
VF CORPORATION	Consumer Cyclical	Fixed Income	3,211.09	0.00	3,211.09	B28J693	7.04	6.45	8.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,210.99	0.00	3,210.99	nan	5.32	5.00	5.77
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	3,210.53	0.00	3,210.53	BR53N14	5.84	6.75	3.77
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	3,208.30	0.00	3,208.30	nan	5.72	3.40	15.33
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3,206.10	0.00	3,206.10	2543495	5.24	7.50	2.71
ALABAMA POWER COMPANY	Electric	Fixed Income	3,205.50	0.00	3,205.50	B3RNPB8	5.71	5.20	10.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,205.50	0.00	3,205.50	BBG7RX3	6.22	4.50	11.60
CORNING INC	Technology	Fixed Income	3,205.50	0.00	3,205.50	B7KBVP3	5.52	4.70	9.30
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3,205.50	0.00	3,205.50	BYLY8N7	5.83	5.25	11.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,205.50	0.00	3,205.50	nan	5.09	2.81	16.36
AMEREN ILLINOIS CO	Electric	Fixed Income	3,202.70	0.00	3,202.70	BH5GGP8	5.69	4.80	11.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3,202.70	0.00	3,202.70	B1PKMT4	5.99	6.50	8.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,202.70	0.00	3,202.70	BVRYSK7	5.38	3.88	15.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,200.08	0.00	3,200.08	nan	4.81	2.50	8.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3,199.90	0.00	3,199.90	nan	5.68	4.63	10.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3,197.26	0.00	3,197.26	nan	4.97	5.05	2.64
APTIV PLC	Consumer Cyclical	Fixed Income	3,194.31	0.00	3,194.31	BHL3SD5	6.16	5.40	12.86
PROLOGIS LP	Reits	Fixed Income	3,194.31	0.00	3,194.31	nan	5.53	3.05	15.41
TAMPA ELECTRIC CO	Electric	Fixed Income	3,194.31	0.00	3,194.31	B14X7Z5	5.78	6.55	8.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,192.84	0.00	3,192.84	2148113	4.72	6.88	3.26
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,191.51	0.00	3,191.51	BYMMY54	5.91	4.50	12.86
TELUS CORPORATION	Communications	Fixed Income	3,191.51	0.00	3,191.51	BK0Y625	5.82	4.30	13.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,191.00	0.00	3,191.00	nan	4.89	4.00	5.58
WR BERKLEY CORP	Insurance	Fixed Income	3,188.72	0.00	3,188.72	B1RMDQ2	5.95	6.25	8.64
ONEOK INC	Energy	Fixed Income	3,185.92	0.00	3,185.92	nan	6.19	6.40	8.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,183.99	0.00	3,183.99	BG84414	4.95	3.75	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,181.91	0.00	3,181.91	nan	4.90	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,181.91	0.00	3,181.91	nan	4.89	4.50	5.31
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,180.09	0.00	3,180.09	nan	4.93	3.00	5.58
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3,179.57	0.00	3,179.57	nan	5.34	5.25	1.87
BOEING CO	Capital Goods	Fixed Income	3,177.53	0.00	3,177.53	BGT6HH6	6.45	3.50	10.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,177.53	0.00	3,177.53	nan	5.22	2.97	15.94
WALMART INC	Consumer Cyclical	Fixed Income	3,177.53	0.00	3,177.53	B8SZHR8	5.18	4.00	12.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,176.46	0.00	3,176.46	nan	5.31	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,174.64	0.00	3,174.64	nan	5.14	2.50	6.65
PECO ENERGY CO	Electric	Fixed Income	3,171.93	0.00	3,171.93	BYVPKV2	5.47	3.70	14.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,167.37	0.00	3,167.37	nan	5.16	3.50	6.30
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,167.37	0.00	3,167.37	nan	4.98	4.00	5.74
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3,166.34	0.00	3,166.34	nan	5.65	5.75	14.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,165.56	0.00	3,165.56	nan	5.04	2.50	6.78
ATHENE HOLDING LTD	Insurance	Fixed Income	3,163.54	0.00	3,163.54	nan	6.07	3.45	15.10
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3,163.54	0.00	3,163.54	nan	5.70	2.81	15.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,161.92	0.00	3,161.92	nan	5.75	6.50	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,161.92	0.00	3,161.92	nan	4.80	3.00	6.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,160.75	0.00	3,160.75	B84QCZ8	5.84	4.50	11.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,158.29	0.00	3,158.29	nan	5.15	2.50	6.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,158.29	0.00	3,158.29	nan	4.96	2.00	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,158.29	0.00	3,158.29	nan	5.77	6.50	3.66
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3,157.95	0.00	3,157.95	BQH0Y35	5.79	5.00	12.08
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	3,157.95	0.00	3,157.95	nan	5.75	5.85	14.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3,157.95	0.00	3,157.95	nan	5.70	3.25	15.44
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	3,157.95	0.00	3,157.95	nan	5.57	5.65	14.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,157.95	0.00	3,157.95	BYWG4T0	5.05	3.50	14.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3,157.46	0.00	3,157.46	nan	4.87	1.15	3.10
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	3,155.15	0.00	3,155.15	B293H13	5.57	6.15	8.96
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3,152.35	0.00	3,152.35	nan	5.69	5.75	14.28
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	3,152.35	0.00	3,152.35	B4T8994	5.44	4.88	10.72
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3,149.56	0.00	3,149.56	BYQRR89	5.29	3.97	13.89
BOEING CO	Capital Goods	Fixed Income	3,149.56	0.00	3,149.56	BVZ6WM5	6.45	3.50	12.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3,149.56	0.00	3,149.56	B1HLYY4	5.36	5.88	8.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3,149.56	0.00	3,149.56	B61QXW1	5.39	4.95	11.27
WESTLAKE CORP	Basic Industry	Fixed Income	3,149.56	0.00	3,149.56	BZ1JS17	5.80	4.38	13.54
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	3,148.62	0.00	3,148.62	nan	6.17	6.15	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,145.57	0.00	3,145.57	nan	5.07	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,145.57	0.00	3,145.57	nan	4.94	3.50	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,143.96	0.00	3,143.96	BL981C0	5.18	3.35	15.60
EQUINIX INC	Technology	Fixed Income	3,141.17	0.00	3,141.17	BLR4HR7	5.67	3.00	15.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,138.37	0.00	3,138.37	nan	5.51	3.40	15.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,134.66	0.00	3,134.66	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,134.66	0.00	3,134.66	nan	5.14	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,132.85	0.00	3,132.85	nan	4.80	3.00	6.11
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,132.77	0.00	3,132.77	BV0MDD6	5.25	4.30	12.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,132.77	0.00	3,132.77	BF4SP32	5.58	3.75	13.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,131.03	0.00	3,131.03	nan	5.04	2.00	7.11
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	3,129.98	0.00	3,129.98	BNGK4Y6	5.66	4.88	15.81
CENOVUS ENERGY INC	Energy	Fixed Income	3,127.18	0.00	3,127.18	BFNWDQ4	5.86	5.25	9.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,125.58	0.00	3,125.58	nan	4.95	3.50	5.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3,120.13	0.00	3,120.13	nan	5.19	2.50	2.52
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,115.99	0.00	3,115.99	BFY3D44	5.48	4.70	13.62
EVERGY METRO INC	Electric	Fixed Income	3,115.99	0.00	3,115.99	BJ0M699	5.74	4.13	14.03
ONE GAS INC	Natural Gas	Fixed Income	3,115.99	0.00	3,115.99	nan	5.61	4.50	13.82
AON CORPORATION	Insurance	Fixed Income	3,113.19	0.00	3,113.19	B6898J5	5.62	6.25	10.31
ECOLAB INC	Basic Industry	Fixed Income	3,113.19	0.00	3,113.19	BKPTQ92	5.17	2.13	17.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,110.40	0.00	3,110.40	nan	5.45	2.90	16.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,108.82	0.00	3,108.82	BYMYPB3	5.45	3.75	1.31
CENTERPOINT ENERGY INC	Electric	Fixed Income	3,107.60	0.00	3,107.60	BKPT368	5.79	3.70	14.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,107.60	0.00	3,107.60	nan	5.48	3.20	15.88
ONEOK PARTNERS LP	Energy	Fixed Income	3,107.60	0.00	3,107.60	BDS54B6	6.00	6.20	11.16
SOUTHERN POWER CO	Electric	Fixed Income	3,107.60	0.00	3,107.60	BCB8385	5.94	5.25	11.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,104.80	0.00	3,104.80	BYMYN86	5.63	4.80	12.12
NSTAR ELECTRIC CO	Electric	Fixed Income	3,104.80	0.00	3,104.80	nan	5.42	3.10	15.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,103.77	0.00	3,103.77	nan	5.21	3.50	6.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,102.01	0.00	3,102.01	BKKGQH6	6.47	4.40	13.21
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	3,102.01	0.00	3,102.01	B8HW9K7	5.07	4.38	12.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,101.95	0.00	3,101.95	nan	5.01	4.00	7.80
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3,099.21	0.00	3,099.21	BYPDXF7	5.08	4.00	14.15
AT&T INC	Communications	Fixed Income	3,096.41	0.00	3,096.41	BD8P278	5.81	6.38	10.31
RYDER SYSTEM INC	Transportation	Fixed Income	3,095.55	0.00	3,095.55	nan	5.22	4.30	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,094.69	0.00	3,094.69	nan	4.98	3.50	5.80
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	3,091.13	0.00	3,091.13	nan	5.62	3.25	2.11
BOEING CO	Capital Goods	Fixed Income	3,090.82	0.00	3,090.82	2283478	6.28	6.63	8.88
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3,090.82	0.00	3,090.82	BDFXP32	5.30	4.21	13.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,088.02	0.00	3,088.02	B02GLW4	4.69	5.80	7.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,087.42	0.00	3,087.42	nan	5.02	4.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,087.42	0.00	3,087.42	nan	5.06	3.50	5.66
FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	3,085.60	0.00	3,085.60	nan	5.29	3.00	5.31
DTE ELECTRIC CO	Electric	Fixed Income	3,082.43	0.00	3,082.43	B7WKN85	5.46	4.00	12.40
DETROIT EDISON CO	Electric	Fixed Income	3,082.43	0.00	3,082.43	B15SCK9	5.57	6.63	8.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,082.43	0.00	3,082.43	BK5HXM8	5.43	3.20	15.12
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	3,082.43	0.00	3,082.43	BYZHSJ8	5.86	4.15	13.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,081.97	0.00	3,081.97	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,078.33	0.00	3,078.33	nan	5.28	5.00	5.71
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	3,077.86	0.00	3,077.86	BFVQ1B9	5.64	4.20	1.39
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,076.83	0.00	3,076.83	BYW4234	5.56	3.90	13.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,074.03	0.00	3,074.03	BYZJJZ7	5.83	3.75	13.53
CONOCOPHILLIPS CO	Energy	Fixed Income	3,074.03	0.00	3,074.03	nan	5.45	3.76	12.11
EOG RESOURCES INC	Energy	Fixed Income	3,074.03	0.00	3,074.03	BWCN5Z0	4.98	3.90	8.60
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3,073.44	0.00	3,073.44	nan	5.04	5.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,072.88	0.00	3,072.88	nan	4.92	3.50	5.80
PECO ENERGY CO	Electric	Fixed Income	3,071.24	0.00	3,071.24	BMWPCX3	5.44	2.85	16.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3,071.24	0.00	3,071.24	BGBN0G5	5.64	3.80	14.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,071.06	0.00	3,071.06	nan	4.71	4.00	3.84
SHINHAN BANK MTN 144A	Banking	Fixed Income	3,069.02	0.00	3,069.02	BMF9Y36	5.19	1.38	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,067.43	0.00	3,067.43	nan	4.88	2.00	4.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,065.64	0.00	3,065.64	B8Y9HC9	5.55	3.75	12.32
OHIO POWER CO	Electric	Fixed Income	3,065.64	0.00	3,065.64	B0MGXD9	5.66	5.85	8.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,065.64	0.00	3,065.64	BWTYX96	5.03	3.69	9.54
BOEING CO	Capital Goods	Fixed Income	3,064.59	0.00	3,064.59	BZBZQX3	5.94	2.80	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,061.98	0.00	3,061.98	nan	5.05	3.50	5.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,060.17	0.00	3,060.17	BDBFN27	5.69	3.40	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,060.16	0.00	3,060.16	nan	4.95	4.00	5.61
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3,060.05	0.00	3,060.05	B04SDS8	5.85	5.85	7.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,058.34	0.00	3,058.34	nan	5.08	4.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,058.34	0.00	3,058.34	nan	4.90	3.50	5.27
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3,057.25	0.00	3,057.25	BG5J553	5.54	4.30	13.98
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3,055.75	0.00	3,055.75	nan	5.25	5.38	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,054.71	0.00	3,054.71	nan	5.07	4.00	5.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,054.45	0.00	3,054.45	BKLMT07	5.35	3.00	15.57
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	3,051.66	0.00	3,051.66	B8CY7R1	5.21	5.00	11.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,051.66	0.00	3,051.66	BNSQ4P3	5.78	5.63	13.64
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3,051.33	0.00	3,051.33	BFXV532	5.49	4.75	3.79
AETNA INC	Insurance	Fixed Income	3,048.86	0.00	3,048.86	BK1KRP2	5.99	4.75	11.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,048.86	0.00	3,048.86	B27ZL53	6.04	6.13	8.97
HCL AMERICA INC 144A	Technology	Fixed Income	3,046.90	0.00	3,046.90	BMV35X9	5.36	1.38	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,046.06	0.00	3,046.06	B7Y6VD2	5.29	3.60	12.42
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3,042.48	0.00	3,042.48	BVXC612	5.64	3.50	1.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,040.17	0.00	3,040.17	nan	5.12	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,038.35	0.00	3,038.35	nan	4.82	3.50	7.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,038.35	0.00	3,038.35	nan	5.06	3.00	6.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3,037.67	0.00	3,037.67	B4LWT05	5.64	6.15	10.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,034.87	0.00	3,034.87	B29TLS6	5.94	6.25	8.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,034.87	0.00	3,034.87	BMG7990	5.47	2.90	15.97
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,034.87	0.00	3,034.87	nan	5.11	2.76	10.83
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	3,034.87	0.00	3,034.87	BGLDJS0	5.59	4.75	12.50
ASB BANK LTD MTN 144A	Banking	Fixed Income	3,033.64	0.00	3,033.64	nan	5.28	1.63	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,032.90	0.00	3,032.90	nan	5.19	3.50	6.02
BLACK HILLS CORPORATION	Electric	Fixed Income	3,032.08	0.00	3,032.08	nan	5.85	6.00	7.82
ERP OPERATING LP	Reits	Fixed Income	3,032.08	0.00	3,032.08	BF4G280	5.80	4.00	13.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,032.08	0.00	3,032.08	B4R8JM9	5.40	6.13	9.86
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,032.08	0.00	3,032.08	B8JV032	5.59	4.30	12.19
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3,032.08	0.00	3,032.08	BWC4ZD1	5.59	4.45	12.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,031.08	0.00	3,031.08	nan	4.95	3.00	6.03
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,029.28	0.00	3,029.28	B795LF6	5.44	4.70	18.26
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	3,029.28	0.00	3,029.28	BFNMXL9	5.90	4.63	11.86
GATX CORP	Finance Companies	Fixed Income	3,026.48	0.00	3,026.48	BVFB5C1	6.07	4.50	12.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,026.48	0.00	3,026.48	B87FCF2	6.52	6.50	10.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,026.48	0.00	3,026.48	B92N2H0	5.53	4.35	12.27
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,024.79	0.00	3,024.79	BXT7BF4	5.61	3.15	0.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,023.82	0.00	3,023.82	nan	5.73	6.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,023.82	0.00	3,023.82	nan	5.26	2.50	6.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,023.82	0.00	3,023.82	nan	4.95	2.50	6.25
ECOLAB INC	Basic Industry	Fixed Income	3,018.09	0.00	3,018.09	BFXZ7V6	5.36	3.95	13.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,016.55	0.00	3,016.55	nan	5.16	2.00	6.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3,015.95	0.00	3,015.95	BJ2DGS9	5.51	3.88	4.30
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,015.95	0.00	3,015.95	BGYTGG2	4.93	3.80	4.07
AVISTA CORPORATION	Electric	Fixed Income	3,015.29	0.00	3,015.29	nan	5.78	4.00	14.78
KILROY REALTY LP	Reits	Fixed Income	3,015.29	0.00	3,015.29	BP2TBG2	6.70	6.25	7.94
OHIO POWER CO	Electric	Fixed Income	3,015.29	0.00	3,015.29	BFYCQR5	5.82	4.15	13.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,012.91	0.00	3,012.91	nan	5.04	2.50	6.78
CONOCOPHILLIPS	Energy	Fixed Income	3,012.50	0.00	3,012.50	BMH3RH1	5.44	4.88	13.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,011.10	0.00	3,011.10	nan	5.07	4.00	5.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,009.28	0.00	3,009.28	nan	4.77	3.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,009.28	0.00	3,009.28	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,007.46	0.00	3,007.46	nan	5.24	2.50	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,007.46	0.00	3,007.46	nan	4.91	3.50	5.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,005.64	0.00	3,005.64	nan	4.69	4.00	3.91
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,002.68	0.00	3,002.68	nan	5.22	2.29	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3,002.68	0.00	3,002.68	BDFLNQ5	5.00	3.25	3.60
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3,002.68	0.00	3,002.68	nan	4.97	4.80	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3,002.68	0.00	3,002.68	BH42ZL6	5.50	4.28	4.01
BOEING CO	Capital Goods	Fixed Income	3,001.31	0.00	3,001.31	BVZ6WJ2	6.25	3.30	8.54
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	3,001.31	0.00	3,001.31	nan	5.64	6.46	13.69
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	2,998.51	0.00	2,998.51	nan	6.36	6.38	5.48
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,993.84	0.00	2,993.84	BGPC0R9	5.11	4.65	3.96
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2,990.12	0.00	2,990.12	nan	6.00	3.95	13.79
PECO ENERGY CO	Electric	Fixed Income	2,990.12	0.00	2,990.12	BQS2NF5	5.48	4.15	12.84
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2,990.12	0.00	2,990.12	nan	5.74	4.00	14.21
UNION ELECTRIC CO	Electric	Fixed Income	2,990.12	0.00	2,990.12	nan	5.58	3.25	15.09
WALMART INC	Consumer Cyclical	Fixed Income	2,990.12	0.00	2,990.12	BLS12B6	5.10	4.30	12.83
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2,987.32	0.00	2,987.32	BFY0DG7	5.19	4.00	10.26
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,985.65	0.00	2,985.65	nan	5.05	4.00	5.37
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,984.53	0.00	2,984.53	BYXL3Q4	5.51	4.00	13.42
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2,984.53	0.00	2,984.53	BMH4PQ9	5.63	4.60	12.16
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2,981.73	0.00	2,981.73	nan	5.81	3.75	14.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,978.93	0.00	2,978.93	BYYHTX0	5.16	3.84	13.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,976.14	0.00	2,976.14	B7C6F10	6.27	5.38	10.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2,973.34	0.00	2,973.34	nan	5.65	6.60	10.00
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2,971.73	0.00	2,971.73	nan	5.92	2.75	2.50
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,971.73	0.00	2,971.73	BXT7BK9	5.49	3.10	0.99
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,970.54	0.00	2,970.54	nan	5.72	3.25	15.01
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,970.54	0.00	2,970.54	nan	5.80	3.55	15.17
OGLETHORPE POWER CORP	Electric	Fixed Income	2,970.54	0.00	2,970.54	B90ZDZ3	6.14	4.20	11.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,967.74	0.00	2,967.74	BM92G57	5.78	3.05	15.68
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	2,967.74	0.00	2,967.74	B5LT1C9	5.56	6.30	10.43
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2,962.88	0.00	2,962.88	BZ1B6Z3	5.39	3.50	2.23
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	2,958.46	0.00	2,958.46	nan	5.63	0.90	1.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,958.40	0.00	2,958.40	nan	4.88	4.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,958.40	0.00	2,958.40	nan	4.81	4.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,956.58	0.00	2,956.58	nan	5.37	4.50	4.97
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,956.56	0.00	2,956.56	nan	5.95	3.38	14.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2,956.56	0.00	2,956.56	BJT1NN0	5.86	4.25	13.76
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2,953.76	0.00	2,953.76	nan	5.92	4.83	13.25
UNION ELECTRIC CO	Electric	Fixed Income	2,953.76	0.00	2,953.76	BWT1YM7	5.64	3.65	13.33
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	2,953.76	0.00	2,953.76	B99G4Z4	6.26	5.15	11.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,952.94	0.00	2,952.94	nan	5.07	2.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,949.31	0.00	2,949.31	nan	5.12	3.00	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,948.16	0.00	2,948.16	B56HKK9	5.45	5.35	10.37
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	2,948.16	0.00	2,948.16	nan	6.11	3.63	8.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,947.49	0.00	2,947.49	nan	5.18	2.50	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,945.68	0.00	2,945.68	nan	5.54	5.50	5.47
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	2,945.37	0.00	2,945.37	2567376	6.89	7.70	14.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,943.86	0.00	2,943.86	nan	5.14	2.50	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,942.57	0.00	2,942.57	BKPD746	5.41	2.90	15.69
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2,942.57	0.00	2,942.57	BMJ71B3	6.26	5.10	11.82
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2,942.57	0.00	2,942.57	BD0QRL8	6.14	4.50	12.50
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,939.77	0.00	2,939.77	B4ZD5N9	5.23	5.25	10.52
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2,936.98	0.00	2,936.98	nan	6.29	6.14	13.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,936.59	0.00	2,936.59	nan	5.40	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,936.59	0.00	2,936.59	nan	4.79	4.50	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,934.77	0.00	2,934.77	nan	4.96	2.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,934.77	0.00	2,934.77	nan	5.05	4.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,932.96	0.00	2,932.96	nan	5.32	3.00	5.92
DTE ELECTRIC COMPANY	Electric	Fixed Income	2,931.93	0.00	2,931.93	nan	4.88	4.85	2.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,931.14	0.00	2,931.14	nan	5.21	3.50	6.10
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,928.58	0.00	2,928.58	BXS2QG6	5.41	4.15	12.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,927.50	0.00	2,927.50	nan	4.83	1.50	4.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,925.79	0.00	2,925.79	nan	6.03	6.25	7.75
ONEOK INC	Energy	Fixed Income	2,925.79	0.00	2,925.79	nan	6.16	4.20	11.61
PACIFICORP	Electric	Fixed Income	2,925.79	0.00	2,925.79	B0BFFL9	5.55	5.25	8.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,925.79	0.00	2,925.79	BN6M4F3	5.71	3.65	14.73
VERISK ANALYTICS INC	Technology	Fixed Income	2,925.79	0.00	2,925.79	nan	5.65	3.63	14.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,925.69	0.00	2,925.69	nan	4.99	3.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,923.87	0.00	2,923.87	nan	5.33	3.00	6.10
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,922.99	0.00	2,922.99	BYN1J33	5.59	4.30	13.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,922.05	0.00	2,922.05	nan	5.05	4.00	5.86
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,920.19	0.00	2,920.19	BJ0CMM4	5.41	3.95	12.84
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,920.19	0.00	2,920.19	BG1ZYZ8	5.70	4.30	13.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,914.60	0.00	2,914.60	2129754	5.68	7.13	16.67
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,914.24	0.00	2,914.24	nan	4.85	2.00	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,912.97	0.00	2,912.97	nan	5.09	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,912.97	0.00	2,912.97	nan	5.07	4.00	5.94
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,912.97	0.00	2,912.97	nan	4.93	3.50	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,911.80	0.00	2,911.80	BF4NQX4	5.43	4.05	14.15
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,911.15	0.00	2,911.15	nan	5.20	3.50	4.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,909.82	0.00	2,909.82	2572392	4.73	6.50	3.19
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,909.00	0.00	2,909.00	nan	5.87	2.65	15.73
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,909.00	0.00	2,909.00	nan	5.61	2.95	15.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,909.00	0.00	2,909.00	BK8VN72	6.28	7.95	8.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,907.51	0.00	2,907.51	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,907.51	0.00	2,907.51	B7LXKL7	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,903.88	0.00	2,903.88	nan	4.98	3.00	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2,903.41	0.00	2,903.41	BTKHKS1	5.82	4.80	8.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,902.06	0.00	2,902.06	nan	5.03	4.00	5.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,900.61	0.00	2,900.61	nan	5.22	3.05	12.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,898.43	0.00	2,898.43	nan	5.17	2.50	6.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,896.61	0.00	2,896.61	nan	5.27	4.50	6.53
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,896.55	0.00	2,896.55	BFXX657	4.91	4.00	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,892.22	0.00	2,892.22	BDVJY26	5.13	3.95	14.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,892.22	0.00	2,892.22	B081Q51	5.34	5.40	8.18
WRKCO INC	Basic Industry	Fixed Income	2,892.13	0.00	2,892.13	BK68007	5.21	3.90	3.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,891.16	0.00	2,891.16	nan	5.17	3.00	6.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,891.16	0.00	2,891.16	nan	5.07	2.00	7.14
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2,887.71	0.00	2,887.71	nan	7.06	6.88	3.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,887.53	0.00	2,887.53	nan	5.38	5.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,887.53	0.00	2,887.53	nan	4.73	2.50	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,887.53	0.00	2,887.53	nan	5.58	5.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,883.89	0.00	2,883.89	nan	5.18	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,882.07	0.00	2,882.07	nan	5.29	5.00	4.24
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2,881.03	0.00	2,881.03	nan	5.26	2.65	16.08
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2,881.03	0.00	2,881.03	BK0Y670	5.81	4.79	13.52
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2,878.86	0.00	2,878.86	BG3KVS3	5.28	3.95	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,878.44	0.00	2,878.44	nan	5.03	3.50	5.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,878.24	0.00	2,878.24	BK7CR74	5.58	3.15	15.15
FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	2,876.62	0.00	2,876.62	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,876.62	0.00	2,876.62	nan	5.05	5.00	5.02
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,875.44	0.00	2,875.44	BKKDHQ3	5.58	3.85	14.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,871.17	0.00	2,871.17	nan	5.22	3.00	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,871.17	0.00	2,871.17	nan	5.41	5.00	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,869.84	0.00	2,869.84	BM8MLZ3	5.22	4.50	14.28
MOODYS CORPORATION	Technology	Fixed Income	2,865.59	0.00	2,865.59	BZ1GZR3	4.75	3.25	3.36
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	2,864.25	0.00	2,864.25	nan	6.18	3.80	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,864.25	0.00	2,864.25	BMVX324	5.31	2.70	16.22
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2,861.45	0.00	2,861.45	nan	5.16	2.88	15.90
BROWN & BROWN INC	Insurance	Fixed Income	2,861.17	0.00	2,861.17	BHWV311	5.28	4.50	4.24
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2,861.17	0.00	2,861.17	BF22PH0	5.10	3.15	3.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2,861.17	0.00	2,861.17	nan	6.75	5.81	1.23
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	2,855.86	0.00	2,855.86	BDHDQP9	5.78	3.80	13.53
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2,853.06	0.00	2,853.06	BD3CWY1	5.57	3.75	13.94
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2,853.06	0.00	2,853.06	BK1WL23	5.98	4.15	13.61
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2,853.06	0.00	2,853.06	B1FS7F9	5.96	6.00	8.60
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2,852.33	0.00	2,852.33	nan	5.38	4.52	1.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,851.18	0.00	2,851.18	nan	4.95	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,851.18	0.00	2,851.18	nan	4.91	2.00	6.40
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,847.91	0.00	2,847.91	nan	5.25	5.62	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,847.55	0.00	2,847.55	nan	5.07	5.50	4.23
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	2,844.67	0.00	2,844.67	BDGTN13	6.29	6.50	10.90
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,844.67	0.00	2,844.67	BG0BNK5	5.67	4.45	13.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,838.46	0.00	2,838.46	nan	5.12	3.00	3.04
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	2,836.28	0.00	2,836.28	B606VM8	5.66	5.20	10.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,836.28	0.00	2,836.28	B888RB1	5.72	3.65	12.23
AIA GROUP LTD 144A	Insurance	Fixed Income	2,834.64	0.00	2,834.64	BF1GMM7	5.03	3.90	3.54
AON PLC	Insurance	Fixed Income	2,833.48	0.00	2,833.48	B9Z9KS2	6.02	4.25	11.68
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,833.48	0.00	2,833.48	BF3BYD5	5.93	4.50	12.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,833.48	0.00	2,833.48	BL6H6Q9	5.35	2.45	16.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,831.19	0.00	2,831.19	nan	4.90	2.50	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,829.38	0.00	2,829.38	nan	5.10	3.50	6.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2,827.89	0.00	2,827.89	BKPD1R7	5.53	2.90	15.52
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2,827.89	0.00	2,827.89	BMX5F77	5.99	3.54	6.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,827.56	0.00	2,827.56	nan	5.14	2.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,827.56	0.00	2,827.56	nan	4.93	3.00	5.62
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2,825.79	0.00	2,825.79	nan	5.36	1.20	2.23
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,825.74	0.00	2,825.74	nan	4.82	3.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,825.74	0.00	2,825.74	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,825.74	0.00	2,825.74	nan	5.59	5.50	5.51
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2,825.09	0.00	2,825.09	BFWZ825	6.03	4.55	13.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,822.11	0.00	2,822.11	nan	5.00	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,820.29	0.00	2,820.29	B8QBKF7	4.92	3.00	5.12
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,816.65	0.00	2,816.65	nan	5.20	3.50	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,814.84	0.00	2,814.84	nan	5.13	3.00	6.36
OGLETHORPE POWER CORP	Electric	Fixed Income	2,813.90	0.00	2,813.90	B677P66	5.94	5.25	13.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,811.20	0.00	2,811.20	nan	5.33	3.00	6.10
APPALACHIAN POWER CO	Electric	Fixed Income	2,811.11	0.00	2,811.11	BMJ71T1	6.05	4.40	12.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2,811.11	0.00	2,811.11	BWC4XL5	5.66	3.75	13.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,811.11	0.00	2,811.11	B0M2JR3	5.23	5.50	8.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,811.11	0.00	2,811.11	B4KPKP7	5.76	5.35	10.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,809.39	0.00	2,809.39	nan	5.23	3.50	6.06
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,808.31	0.00	2,808.31	BJ72XD5	6.07	5.15	12.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,805.75	0.00	2,805.75	nan	4.79	3.50	6.01
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2,803.68	0.00	2,803.68	nan	6.08	6.58	1.32
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	2,802.71	0.00	2,802.71	B59ZS73	6.40	7.25	9.90
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,799.92	0.00	2,799.92	B8L2KX3	7.86	6.88	9.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2,797.12	0.00	2,797.12	BXPB5G9	5.65	4.20	13.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,796.67	0.00	2,796.67	nan	5.11	5.00	5.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,794.32	0.00	2,794.32	BD96W03	5.56	3.60	13.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,791.21	0.00	2,791.21	nan	5.08	2.50	2.69
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,790.42	0.00	2,790.42	BYXJDY6	5.50	3.70	1.61
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2,788.73	0.00	2,788.73	BDG0907	5.78	4.95	15.62
ALABAMA POWER COMPANY	Electric	Fixed Income	2,785.93	0.00	2,785.93	B905R28	5.51	3.85	12.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,785.93	0.00	2,785.93	B28SHQ4	5.71	6.63	9.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,785.76	0.00	2,785.76	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,782.13	0.00	2,782.13	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,782.13	0.00	2,782.13	nan	5.07	2.00	7.14
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,781.57	0.00	2,781.57	nan	5.54	5.62	1.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,781.57	0.00	2,781.57	nan	4.96	5.00	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,777.54	0.00	2,777.54	nan	5.55	5.00	10.65
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2,777.54	0.00	2,777.54	nan	6.25	3.80	15.32
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	2,774.74	0.00	2,774.74	B4VYGS8	6.22	6.88	9.54
S&P GLOBAL INC	Technology	Fixed Income	2,771.95	0.00	2,771.95	BD31840	5.39	6.55	9.16
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	2,771.95	0.00	2,771.95	nan	5.63	3.65	14.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2,766.35	0.00	2,766.35	nan	5.68	3.95	14.35
PARAMOUNT GLOBAL	Communications	Fixed Income	2,766.35	0.00	2,766.35	BK1L2R2	7.80	5.25	10.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,765.77	0.00	2,765.77	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,765.77	0.00	2,765.77	nan	5.02	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,765.77	0.00	2,765.77	nan	5.04	2.00	7.11
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	2,763.88	0.00	2,763.88	BD8YNW7	5.55	3.95	1.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,762.14	0.00	2,762.14	nan	5.42	5.50	5.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,762.14	0.00	2,762.14	nan	4.83	1.50	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,760.76	0.00	2,760.76	BJVNJZ8	5.38	3.15	15.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,760.76	0.00	2,760.76	BGLRQG9	5.97	5.05	13.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,758.50	0.00	2,758.50	nan	4.83	1.50	4.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,758.50	0.00	2,758.50	nan	4.90	2.50	3.81
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2,757.96	0.00	2,757.96	nan	6.61	3.75	13.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,756.69	0.00	2,756.69	nan	5.07	2.00	7.14
FIRSTENERGY CORPORATION	Electric	Fixed Income	2,755.16	0.00	2,755.16	BDC3P80	6.20	5.10	12.48
KIMCO REALTY OP LLC	Reits	Fixed Income	2,755.16	0.00	2,755.16	BDS6CH1	6.04	4.13	12.96
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,755.16	0.00	2,755.16	B7MTCC9	6.13	3.75	11.93
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,755.04	0.00	2,755.04	nan	5.12	4.00	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,753.05	0.00	2,753.05	nan	4.98	2.50	6.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,752.37	0.00	2,752.37	BHZ7X72	5.52	4.70	12.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,751.24	0.00	2,751.24	nan	4.86	2.50	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,747.60	0.00	2,747.60	nan	5.73	6.50	2.94
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,746.77	0.00	2,746.77	BYTX3K8	5.67	4.38	12.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2,746.19	0.00	2,746.19	nan	5.33	5.80	3.09
UNITED UTILITIES PLC	Utility Other	Fixed Income	2,746.19	0.00	2,746.19	0385150	5.45	6.88	3.62
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	2,741.77	0.00	2,741.77	nan	7.17	4.50	1.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,741.18	0.00	2,741.18	nan	5.82	4.50	13.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,740.33	0.00	2,740.33	nan	4.95	4.00	4.71
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,738.38	0.00	2,738.38	BF6V0N4	5.61	4.15	13.47
GEORGIA POWER CO	Electric	Fixed Income	2,735.58	0.00	2,735.58	B5L63R9	5.77	5.40	10.25
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	2,735.58	0.00	2,735.58	B95W553	5.02	3.62	10.17
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,735.58	0.00	2,735.58	nan	6.05	3.75	16.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,733.06	0.00	2,733.06	nan	5.06	2.00	6.96
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2,732.93	0.00	2,732.93	nan	7.27	3.44	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,731.25	0.00	2,731.25	nan	4.93	3.00	6.31
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,729.99	0.00	2,729.99	nan	5.94	4.30	14.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,729.99	0.00	2,729.99	B39H789	5.66	6.90	8.98
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	2,729.99	0.00	2,729.99	BCZZSP4	5.85	4.80	11.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,729.43	0.00	2,729.43	nan	5.06	2.50	6.92
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2,728.51	0.00	2,728.51	nan	5.86	2.03	2.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,728.51	0.00	2,728.51	BF1CVD9	5.48	3.63	3.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,727.61	0.00	2,727.61	nan	5.14	4.00	5.56
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	2,727.19	0.00	2,727.19	B1XHJM9	7.23	6.75	8.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,725.80	0.00	2,725.80	nan	4.90	3.50	5.50
BOEING CO	Capital Goods	Fixed Income	2,724.39	0.00	2,724.39	BD72429	6.42	3.38	13.20
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,724.39	0.00	2,724.39	nan	5.69	5.50	14.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,723.98	0.00	2,723.98	nan	5.58	5.50	5.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,723.98	0.00	2,723.98	nan	5.38	3.50	4.96
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,723.46	0.00	2,723.46	B6XXGZ4	nan	0.00	0.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,720.34	0.00	2,720.34	nan	5.06	3.00	6.18
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2,718.80	0.00	2,718.80	nan	5.73	3.35	15.10
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	2,718.80	0.00	2,718.80	nan	5.33	3.45	15.19
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2,715.24	0.00	2,715.24	BF16ND5	4.88	2.63	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,714.89	0.00	2,714.89	nan	4.94	3.00	7.56
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,713.21	0.00	2,713.21	B9861J8	5.65	4.20	12.22
University of Chicago	Industrial Other	Fixed Income	2,713.21	0.00	2,713.21	nan	5.34	2.55	14.28
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2,710.82	0.00	2,710.82	nan	5.15	6.38	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,710.82	0.00	2,710.82	nan	5.21	1.20	2.08
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2,710.41	0.00	2,710.41	nan	5.67	3.44	11.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,707.62	0.00	2,707.62	nan	5.21	5.00	4.67
DEVON ENERGY CORPORATION	Energy	Fixed Income	2,706.39	0.00	2,706.39	nan	5.72	5.88	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,705.81	0.00	2,705.81	nan	5.11	4.00	4.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2,704.81	0.00	2,704.81	B3CDXJ7	5.79	7.50	9.00
CHEVRON CORP	Energy	Fixed Income	2,702.02	0.00	2,702.02	nan	5.19	2.98	11.96
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2,702.02	0.00	2,702.02	BDRM6Q7	5.76	3.75	13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,702.02	0.00	2,702.02	B44V8K2	5.55	5.38	10.33
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,702.02	0.00	2,702.02	BL68N83	5.78	3.25	15.20
LG CHEM LTD 144A	Basic Industry	Fixed Income	2,701.97	0.00	2,701.97	nan	5.31	3.63	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,700.35	0.00	2,700.35	nan	5.54	5.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,700.35	0.00	2,700.35	nan	5.45	5.50	5.41
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	2,699.22	0.00	2,699.22	B639JD1	5.12	5.95	9.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,698.54	0.00	2,698.54	nan	5.20	3.50	5.64
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	2,697.55	0.00	2,697.55	BKR3FY0	5.73	4.25	1.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,694.90	0.00	2,694.90	nan	5.11	4.50	7.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,694.90	0.00	2,694.90	nan	4.95	4.00	5.07
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2,693.13	0.00	2,693.13	nan	5.72	5.90	2.75
LLOYDS BANK PLC	Banking	Fixed Income	2,693.13	0.00	2,693.13	BXPB5N6	5.56	3.50	0.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,691.27	0.00	2,691.27	nan	5.08	3.00	6.21
NNN REIT INC	Reits	Fixed Income	2,690.83	0.00	2,690.83	BF5HVZ2	5.93	4.80	13.33
NSTAR ELECTRIC CO	Electric	Fixed Income	2,690.83	0.00	2,690.83	BKJ9BP9	5.58	4.40	12.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,689.45	0.00	2,689.45	nan	4.83	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,689.45	0.00	2,689.45	nan	5.06	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,689.45	0.00	2,689.45	nan	5.05	4.00	5.39
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2,688.03	0.00	2,688.03	nan	6.78	5.10	13.06
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2,688.03	0.00	2,688.03	B3B18J7	5.51	6.55	9.05
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	2,688.03	0.00	2,688.03	BYQHVB0	5.17	4.13	15.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2,688.03	0.00	2,688.03	BYWWQ92	5.46	4.15	13.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,687.63	0.00	2,687.63	nan	4.99	3.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,687.63	0.00	2,687.63	nan	5.58	5.50	5.67
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	2,684.28	0.00	2,684.28	BMG6Z22	5.72	1.88	1.29
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2,684.28	0.00	2,684.28	BFFVVB0	5.63	4.65	3.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,684.28	0.00	2,684.28	BYQ74V1	4.85	2.40	2.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,684.00	0.00	2,684.00	BFX80G1	4.91	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,684.00	0.00	2,684.00	nan	4.80	2.00	6.70
Mount Sinai	Consumer Non-Cyclical	Fixed Income	2,679.64	0.00	2,679.64	nan	5.76	3.39	14.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2,679.64	0.00	2,679.64	BYT1517	5.52	4.25	9.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2,672.95	0.00	2,672.95	nan	5.90	5.83	0.16
Novant Health	Consumer Non-Cyclical	Fixed Income	2,671.25	0.00	2,671.25	nan	5.52	3.32	17.37
NSTAR ELECTRIC CO	Electric	Fixed Income	2,671.02	0.00	2,671.02	BD4DP66	5.39	3.25	1.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,669.46	0.00	2,669.46	nan	5.14	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,669.46	0.00	2,669.46	nan	5.06	3.50	5.66
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2,668.45	0.00	2,668.45	nan	5.75	3.60	15.03
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2,668.45	0.00	2,668.45	nan	5.83	5.94	13.40
STORE CAPITAL LLC	Reits	Fixed Income	2,666.59	0.00	2,666.59	BJ7MB42	5.93	4.63	4.21
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2,665.65	0.00	2,665.65	BD96MM5	5.76	4.05	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,665.65	0.00	2,665.65	B70Y066	5.86	3.90	11.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,664.01	0.00	2,664.01	nan	5.21	2.50	6.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,662.86	0.00	2,662.86	BFY3D33	5.72	4.55	9.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,662.19	0.00	2,662.19	nan	5.01	3.00	6.05
OCI NV 144A	Basic Industry	Fixed Income	2,662.17	0.00	2,662.17	nan	5.62	4.63	1.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,660.38	0.00	2,660.38	nan	4.91	2.50	3.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,660.38	0.00	2,660.38	nan	5.09	3.00	3.22
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2,660.06	0.00	2,660.06	B9GVWC5	5.48	4.37	12.43
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2,657.75	0.00	2,657.75	nan	5.79	3.45	0.96
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,657.26	0.00	2,657.26	B4R13W6	5.69	3.95	11.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,654.92	0.00	2,654.92	nan	4.79	4.50	4.89
DUKE ENERGY INDIANA INC	Electric	Fixed Income	2,654.47	0.00	2,654.47	B5490M9	5.74	4.20	11.72
MARKEL CORP	Insurance	Fixed Income	2,654.47	0.00	2,654.47	B97KW76	5.90	5.00	11.61
NSTAR ELECTRIC CO	Electric	Fixed Income	2,653.33	0.00	2,653.33	BD978C0	5.43	2.70	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,653.11	0.00	2,653.11	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,653.11	0.00	2,653.11	nan	4.93	3.00	6.31
FORD FOUNDATION	Consumer Cyclical	Fixed Income	2,651.67	0.00	2,651.67	nan	5.12	2.81	19.22
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,651.67	0.00	2,651.67	nan	5.24	2.94	15.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,651.67	0.00	2,651.67	BWTYX85	5.11	3.87	14.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2,651.67	0.00	2,651.67	nan	5.41	3.00	15.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,651.29	0.00	2,651.29	nan	5.30	5.00	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,651.29	0.00	2,651.29	nan	5.17	3.50	5.87
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,651.29	0.00	2,651.29	nan	5.01	3.00	4.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,649.47	0.00	2,649.47	nan	5.77	6.50	3.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,648.87	0.00	2,648.87	BVYP8B4	6.07	4.50	15.70
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2,648.87	0.00	2,648.87	nan	5.38	2.86	16.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2,648.87	0.00	2,648.87	BJBZSV3	5.47	3.60	14.60
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,646.08	0.00	2,646.08	BYQ4R35	5.58	4.50	8.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,646.08	0.00	2,646.08	B6XRFT3	6.32	4.50	11.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,645.84	0.00	2,645.84	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,644.02	0.00	2,644.02	nan	5.07	2.50	6.43
MARKEL CORPORATION	Insurance	Fixed Income	2,643.28	0.00	2,643.28	BF00112	5.85	4.30	13.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2,643.28	0.00	2,643.28	nan	5.12	2.50	12.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	2,640.48	0.00	2,640.48	BJN4573	5.20	3.80	15.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2,640.48	0.00	2,640.48	BDG08S8	5.44	6.00	8.25
MASCO CORPORATION	Capital Goods	Fixed Income	2,640.48	0.00	2,640.48	nan	5.64	3.13	15.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,640.39	0.00	2,640.39	nan	4.92	3.00	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,638.57	0.00	2,638.57	nan	4.99	3.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,638.57	0.00	2,638.57	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,638.57	0.00	2,638.57	nan	5.05	2.50	6.80
CORNING INC	Technology	Fixed Income	2,637.68	0.00	2,637.68	nan	5.62	3.90	14.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,637.68	0.00	2,637.68	BSPPWR6	5.84	4.95	12.12
TTX COMPANY 144A	Transportation	Fixed Income	2,637.68	0.00	2,637.68	BN8MKC0	5.84	4.65	12.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,636.75	0.00	2,636.75	nan	5.28	4.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,636.75	0.00	2,636.75	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,636.75	0.00	2,636.75	nan	5.05	4.00	5.39
ENACT HOLDINGS INC 144A	Insurance	Fixed Income	2,635.64	0.00	2,635.64	nan	6.55	6.50	1.17
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,635.64	0.00	2,635.64	nan	5.17	5.75	3.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,634.94	0.00	2,634.94	nan	5.07	2.50	6.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,634.94	0.00	2,634.94	nan	5.22	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,634.94	0.00	2,634.94	nan	5.31	4.50	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,633.12	0.00	2,633.12	nan	5.16	2.00	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,633.12	0.00	2,633.12	nan	5.31	4.50	5.17
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2,631.22	0.00	2,631.22	BF4YFR4	5.09	4.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,629.48	0.00	2,629.48	nan	5.17	3.50	5.87
ANALOG DEVICES INC	Technology	Fixed Income	2,629.29	0.00	2,629.29	BYX3MD0	5.46	5.30	12.39
CITIGROUP INC	Banking	Fixed Income	2,629.29	0.00	2,629.29	B2Q1QJ1	5.81	6.88	9.00
DTE ELECTRIC CO	Electric	Fixed Income	2,629.29	0.00	2,629.29	BNJ3505	5.48	4.30	12.50
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,626.50	0.00	2,626.50	BZ1GKF6	5.49	4.50	12.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,622.21	0.00	2,622.21	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,618.58	0.00	2,618.58	nan	4.93	4.50	4.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,618.10	0.00	2,618.10	B537C51	5.14	4.88	11.07
WALMART INC	Consumer Cyclical	Fixed Income	2,617.95	0.00	2,617.95	B1VVLH2	4.51	5.88	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2,615.31	0.00	2,615.31	B757RM5	5.70	4.10	11.63
MOODYS CORPORATION	Technology	Fixed Income	2,615.31	0.00	2,615.31	nan	5.51	3.25	15.06
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2,612.51	0.00	2,612.51	B0664Y3	5.61	6.00	7.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,611.31	0.00	2,611.31	nan	5.58	5.50	5.67
HOWARD UNIVERSITY	Industrial Other	Fixed Income	2,609.71	0.00	2,609.71	nan	5.82	5.21	13.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,609.49	0.00	2,609.49	nan	5.09	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,609.49	0.00	2,609.49	nan	5.03	3.50	5.97
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,604.68	0.00	2,604.68	B410GD1	5.19	4.44	1.56
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,604.12	0.00	2,604.12	B8HTPB1	5.58	3.80	12.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,602.23	0.00	2,602.23	nan	5.19	4.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,602.23	0.00	2,602.23	nan	4.95	4.00	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2,601.32	0.00	2,601.32	BMWRF74	5.66	2.70	15.87
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	2,600.26	0.00	2,600.26	nan	5.35	5.81	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,598.59	0.00	2,598.59	nan	5.62	5.50	5.46
BLACK HILLS CORPORATION	Electric	Fixed Income	2,598.52	0.00	2,598.52	nan	6.05	3.88	14.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,598.52	0.00	2,598.52	nan	5.72	4.10	17.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,596.77	0.00	2,596.77	nan	4.95	4.50	4.77
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,595.84	0.00	2,595.84	BYWZZQ1	5.72	4.88	1.14
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	2,595.73	0.00	2,595.73	nan	5.35	3.30	15.32
DTE ELECTRIC CO	Electric	Fixed Income	2,595.73	0.00	2,595.73	BD6NXB5	5.51	3.70	13.51
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,595.73	0.00	2,595.73	BFGCN94	6.01	4.70	11.92
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2,595.73	0.00	2,595.73	2053325	5.99	7.63	8.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,594.96	0.00	2,594.96	nan	5.09	4.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.14	0.00	2,593.14	nan	5.06	2.50	6.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,591.32	0.00	2,591.32	nan	5.19	3.00	6.15
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,590.13	0.00	2,590.13	nan	6.45	6.63	11.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,587.34	0.00	2,587.34	nan	5.60	3.32	15.17
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,584.54	0.00	2,584.54	B713G42	5.77	5.05	11.03
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2,584.54	0.00	2,584.54	BGSQHL1	5.76	4.85	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,584.05	0.00	2,584.05	nan	5.25	2.00	6.81
EIDP INC	Basic Industry	Fixed Income	2,582.57	0.00	2,582.57	nan	5.20	4.50	1.89
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,582.57	0.00	2,582.57	BDT7X03	5.13	3.13	2.94
CSX CORP	Transportation	Fixed Income	2,581.74	0.00	2,581.74	B6Z3ZB1	5.41	4.40	12.10
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2,581.74	0.00	2,581.74	BMF1BK8	5.63	5.41	17.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2,581.74	0.00	2,581.74	BFZDDV0	5.26	6.50	9.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,578.94	0.00	2,578.94	nan	5.59	3.20	15.25
CROWN CASTLE INC	Communications	Fixed Income	2,578.94	0.00	2,578.94	BDT6RC0	5.92	4.75	13.07
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,578.94	0.00	2,578.94	nan	5.28	2.63	12.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,576.15	0.00	2,576.15	BMBZ706	5.37	3.00	15.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,573.35	0.00	2,573.35	BBK3XJ5	6.21	4.60	11.55
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,573.35	0.00	2,573.35	BYYYV24	5.19	3.47	13.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,573.15	0.00	2,573.15	nan	5.07	4.50	5.14
FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	2,571.33	0.00	2,571.33	nan	5.16	4.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,571.33	0.00	2,571.33	nan	5.39	5.00	6.30
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2,570.55	0.00	2,570.55	nan	5.99	5.50	13.78
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2,570.55	0.00	2,570.55	nan	5.93	3.38	14.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,570.55	0.00	2,570.55	BYM4ZC4	5.55	4.20	13.51
MASCO CORPORATION	Capital Goods	Fixed Income	2,570.55	0.00	2,570.55	BDFZC82	5.83	4.50	13.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,569.31	0.00	2,569.31	nan	4.94	2.35	2.50
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2,569.31	0.00	2,569.31	BD5FFZ0	5.17	4.50	3.97
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	2,569.17	0.00	2,569.17	nan	nan	8.50	0.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,567.76	0.00	2,567.76	BFZB9W7	5.79	4.65	12.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,567.76	0.00	2,567.76	BYY9WB5	5.06	4.63	8.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,567.70	0.00	2,567.70	nan	5.16	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,565.88	0.00	2,565.88	nan	5.08	4.00	5.44
VALERO ENERGY CORPORATION	Energy	Fixed Income	2,564.88	0.00	2,564.88	BD5M8B8	5.17	3.40	2.19
CMS ENERGY CORPORATION	Electric	Fixed Income	2,562.16	0.00	2,562.16	BK1Q341	5.60	4.88	12.09
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,562.16	0.00	2,562.16	991XAK5	5.87	4.35	11.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,560.46	0.00	2,560.46	B09CDT6	5.52	5.59	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,560.43	0.00	2,560.43	BF0KXN8	4.92	3.50	5.64
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2,559.36	0.00	2,559.36	BFX84N6	5.86	4.20	13.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,558.61	0.00	2,558.61	nan	5.28	4.00	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,558.61	0.00	2,558.61	nan	5.41	5.00	4.64
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2,556.57	0.00	2,556.57	nan	6.16	6.40	9.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,554.98	0.00	2,554.98	nan	4.80	3.50	6.42
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,553.77	0.00	2,553.77	BQQCCP0	5.41	4.90	12.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,553.77	0.00	2,553.77	BDD87S8	5.84	4.00	13.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,553.77	0.00	2,553.77	nan	5.51	3.35	15.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,553.16	0.00	2,553.16	nan	4.99	3.50	6.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,551.62	0.00	2,551.62	nan	4.92	2.15	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,551.34	0.00	2,551.34	nan	4.91	2.00	6.40
CONOCOPHILLIPS	Energy	Fixed Income	2,550.97	0.00	2,550.97	B2RB0L0	5.41	5.90	9.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,545.89	0.00	2,545.89	nan	4.87	3.50	6.55
MICROSOFT CORPORATION 144A	Technology	Fixed Income	2,542.77	0.00	2,542.77	nan	4.72	3.40	2.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,540.44	0.00	2,540.44	nan	5.00	3.00	6.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2,539.78	0.00	2,539.78	BF0MBK7	6.22	4.60	12.84
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,539.78	0.00	2,539.78	nan	5.16	3.13	15.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,538.62	0.00	2,538.62	nan	4.88	2.00	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,538.62	0.00	2,538.62	nan	5.27	4.50	6.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,536.99	0.00	2,536.99	BYQX516	5.60	4.00	13.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,536.99	0.00	2,536.99	B8NVT19	5.92	3.95	12.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,536.81	0.00	2,536.81	nan	5.24	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,536.81	0.00	2,536.81	nan	4.98	4.50	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,536.81	0.00	2,536.81	nan	5.11	5.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,533.17	0.00	2,533.17	nan	5.00	4.00	5.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,531.36	0.00	2,531.36	nan	5.39	5.00	6.30
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	2,528.60	0.00	2,528.60	nan	5.28	2.88	16.00
NEVADA POWER COMPANY	Electric	Fixed Income	2,528.60	0.00	2,528.60	B64G771	5.80	5.38	10.53
UDR INC MTN	Reits	Fixed Income	2,528.60	0.00	2,528.60	BJK69Y7	5.54	3.10	8.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,527.72	0.00	2,527.72	nan	5.57	5.50	5.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,525.80	0.00	2,525.80	nan	5.28	3.30	14.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,525.80	0.00	2,525.80	BDG22S2	5.47	3.35	14.04
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	2,525.08	0.00	2,525.08	B2PG0H3	5.64	7.02	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,520.45	0.00	2,520.45	nan	5.00	4.00	5.42
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2,520.20	0.00	2,520.20	B8YWZN5	6.21	4.70	11.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,520.20	0.00	2,520.20	BGYKMF6	5.96	4.40	13.65
BARRICK GOLD CORP	Basic Industry	Fixed Income	2,517.41	0.00	2,517.41	B8L1XS6	5.46	5.25	11.34
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2,517.41	0.00	2,517.41	B8K5033	5.64	4.50	11.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,515.00	0.00	2,515.00	nan	5.07	2.00	7.14
WALMART INC	Consumer Cyclical	Fixed Income	2,514.61	0.00	2,514.61	BG0MT55	4.90	3.95	10.33
BORGWARNER INC	Consumer Cyclical	Fixed Income	2,509.02	0.00	2,509.02	BWC4XV5	5.96	4.38	12.54
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,509.02	0.00	2,509.02	B3DX4Q0	5.81	7.60	9.09
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2,506.22	0.00	2,506.22	nan	5.23	4.27	14.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2,506.22	0.00	2,506.22	BMF74Z2	5.82	3.38	11.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,504.10	0.00	2,504.10	nan	4.95	3.00	7.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,503.42	0.00	2,503.42	BGCC685	5.79	3.90	12.39
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,503.42	0.00	2,503.42	nan	5.42	2.80	18.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,503.42	0.00	2,503.42	nan	5.29	5.20	10.62
SK TELECOM 144A	Communications	Fixed Income	2,502.97	0.00	2,502.97	B23CMY4	5.26	6.63	2.80
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2,500.62	0.00	2,500.62	BZ0YDV8	5.33	4.38	12.84
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2,500.62	0.00	2,500.62	BDGKSP5	5.71	4.40	13.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,498.65	0.00	2,498.65	nan	4.91	2.50	3.73
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,497.83	0.00	2,497.83	BJZD6P3	5.79	4.30	12.36
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,496.83	0.00	2,496.83	nan	5.04	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,495.01	0.00	2,495.01	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,493.19	0.00	2,493.19	nan	5.08	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,493.19	0.00	2,493.19	B8V74T2	4.79	4.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,493.19	0.00	2,493.19	nan	5.44	3.00	5.58
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,492.23	0.00	2,492.23	nan	5.11	2.76	16.24
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2,492.23	0.00	2,492.23	nan	5.76	4.80	12.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,491.38	0.00	2,491.38	nan	5.04	2.00	7.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,489.71	0.00	2,489.71	BDGN0W5	8.80	5.25	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,489.56	0.00	2,489.56	nan	5.07	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,489.56	0.00	2,489.56	nan	5.47	3.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,489.56	0.00	2,489.56	nan	4.88	3.00	5.78
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2,489.44	0.00	2,489.44	BN7DSM0	5.42	4.13	12.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,485.93	0.00	2,485.93	BFXTST3	4.98	4.00	5.74
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	2,483.84	0.00	2,483.84	nan	5.24	4.88	14.66
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,481.05	0.00	2,481.05	BPXR864	5.79	4.75	12.14
COMCAST CORP	Communications	Fixed Income	2,481.05	0.00	2,481.05	B4VC518	5.53	6.40	10.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2,481.05	0.00	2,481.05	BYYG2D8	5.58	4.30	12.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,480.47	0.00	2,480.47	nan	5.20	5.00	4.96
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2,478.25	0.00	2,478.25	nan	5.87	3.55	14.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,476.84	0.00	2,476.84	nan	5.07	2.00	7.14
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2,475.45	0.00	2,475.45	B3TRWQ2	6.49	5.80	15.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,473.20	0.00	2,473.20	nan	4.80	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,473.20	0.00	2,473.20	nan	5.01	3.00	6.05
CMS ENERGY CORP	Electric	Fixed Income	2,469.86	0.00	2,469.86	B94P0F8	5.81	4.70	11.81
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,469.86	0.00	2,469.86	nan	6.94	5.18	7.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	2,469.86	0.00	2,469.86	BFZBBB0	5.83	4.65	12.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,467.75	0.00	2,467.75	nan	5.04	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,467.75	0.00	2,467.75	nan	5.05	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,467.75	0.00	2,467.75	nan	5.11	5.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,465.94	0.00	2,465.94	nan	5.14	2.00	6.55
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2,464.26	0.00	2,464.26	BQRX166	6.07	5.25	14.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,461.47	0.00	2,461.47	nan	6.79	3.85	13.61
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	2,458.75	0.00	2,458.75	2317173	4.74	5.95	3.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,458.67	0.00	2,458.67	B1FRW39	5.46	5.80	8.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,456.85	0.00	2,456.85	nan	5.39	5.00	6.80
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2,455.87	0.00	2,455.87	B8HLJS2	5.89	4.00	11.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	2,454.33	0.00	2,454.33	nan	4.88	1.90	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,453.22	0.00	2,453.22	nan	5.13	3.00	6.36
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,449.91	0.00	2,449.91	nan	6.75	3.50	2.09
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,447.48	0.00	2,447.48	B7M0PC3	5.57	3.70	12.22
WELLTOWER INC	Reits	Fixed Income	2,447.48	0.00	2,447.48	B911C97	5.99	5.13	11.47
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,447.48	0.00	2,447.48	BYYHL01	5.61	3.74	13.72
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,446.12	0.00	2,446.12	B5L3R45	nan	0.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,445.95	0.00	2,445.95	nan	5.13	4.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,445.95	0.00	2,445.95	nan	4.94	3.00	5.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2,445.48	0.00	2,445.48	BDZZHM1	5.06	3.45	2.80
Massachusetts Institute of Technol	Industrial Other	Fixed Income	2,444.68	0.00	2,444.68	nan	5.00	2.29	17.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2,440.50	0.00	2,440.50	nan	4.96	3.00	2.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,440.50	0.00	2,440.50	nan	4.74	1.50	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,440.50	0.00	2,440.50	nan	5.07	2.50	6.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,436.86	0.00	2,436.86	nan	4.93	3.00	6.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2,436.64	0.00	2,436.64	nan	6.05	5.95	4.39
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,436.29	0.00	2,436.29	nan	6.29	4.13	14.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.04	0.00	2,435.04	nan	5.58	5.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,435.04	0.00	2,435.04	nan	4.94	2.50	3.61
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,433.49	0.00	2,433.49	B9ND462	5.21	4.25	12.47
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,433.49	0.00	2,433.49	BLF7T16	5.72	3.45	15.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,433.23	0.00	2,433.23	nan	4.90	3.50	5.50
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,433.23	0.00	2,433.23	nan	5.05	3.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,431.41	0.00	2,431.41	nan	5.06	3.00	6.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,429.59	0.00	2,429.59	nan	5.36	4.00	5.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,427.90	0.00	2,427.90	BFYS3F0	5.48	3.95	14.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,427.90	0.00	2,427.90	BDCJP11	5.36	3.95	13.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,427.90	0.00	2,427.90	B0DPZ28	5.44	5.25	8.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,427.77	0.00	2,427.77	nan	4.99	3.50	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,427.77	0.00	2,427.77	nan	5.32	3.00	5.92
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,427.77	0.00	2,427.77	nan	4.92	2.50	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,425.96	0.00	2,425.96	nan	5.05	4.50	5.48
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2,425.10	0.00	2,425.10	BMDWVG9	5.35	3.18	15.27
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,425.10	0.00	2,425.10	nan	5.55	3.90	12.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,422.32	0.00	2,422.32	nan	5.04	2.00	7.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,420.51	0.00	2,420.51	nan	4.88	2.00	4.15
DETROIT EDISON CO	Electric	Fixed Income	2,419.51	0.00	2,419.51	B8H52H4	5.66	3.95	11.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,418.69	0.00	2,418.69	nan	4.98	3.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,416.87	0.00	2,416.87	nan	4.98	4.00	5.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,415.05	0.00	2,415.05	nan	5.03	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,415.05	0.00	2,415.05	nan	5.07	4.50	5.14
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2,413.91	0.00	2,413.91	nan	5.49	3.25	15.26
FIRSTENERGY CORPORATION	Electric	Fixed Income	2,413.91	0.00	2,413.91	nan	5.90	3.40	14.70
PECO ENERGY CO	Electric	Fixed Income	2,413.91	0.00	2,413.91	BM93S87	5.40	2.80	15.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,411.42	0.00	2,411.42	nan	4.89	4.00	5.31
WESTERN UNION CO	Technology	Fixed Income	2,408.32	0.00	2,408.32	B692DB0	6.25	6.20	9.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,407.79	0.00	2,407.79	nan	5.08	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,407.79	0.00	2,407.79	nan	5.21	4.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,405.97	0.00	2,405.97	nan	5.17	2.50	6.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,405.97	0.00	2,405.97	nan	5.10	3.00	5.52
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	2,405.68	0.00	2,405.68	2652391	5.91	7.45	2.99
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,405.52	0.00	2,405.52	BMF04H3	5.24	3.83	15.22
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,405.52	0.00	2,405.52	B249SH9	6.12	6.38	8.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,405.52	0.00	2,405.52	BWWZH61	6.71	4.88	11.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,404.15	0.00	2,404.15	nan	5.13	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,404.15	0.00	2,404.15	nan	5.22	3.50	5.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,402.73	0.00	2,402.73	BYQF460	5.39	4.60	12.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,400.52	0.00	2,400.52	nan	5.07	2.00	7.14
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2,397.13	0.00	2,397.13	nan	6.25	3.07	14.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,397.13	0.00	2,397.13	BJQZ0B2	5.90	3.75	14.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,396.88	0.00	2,396.88	nan	5.31	4.50	5.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,396.84	0.00	2,396.84	BF5RD45	4.84	3.05	3.36
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2,392.42	0.00	2,392.42	nan	6.70	2.75	2.48
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,392.42	0.00	2,392.42	BH3YMT0	5.90	5.50	1.18
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,391.54	0.00	2,391.54	nan	5.81	4.30	12.35
NORTHWESTERN CORPORATION	Electric	Fixed Income	2,391.54	0.00	2,391.54	BSLVST2	5.66	4.18	12.84
Northwestern University	Industrial Other	Fixed Income	2,391.54	0.00	2,391.54	nan	5.03	2.64	16.31
The Washington University	Industrial Other	Fixed Income	2,391.54	0.00	2,391.54	nan	5.41	4.35	18.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,389.61	0.00	2,389.61	nan	5.77	6.00	6.89
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,385.98	0.00	2,385.98	nan	4.85	3.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,385.98	0.00	2,385.98	nan	4.88	3.00	5.78
Tufts University	Industrial Other	Fixed Income	2,385.94	0.00	2,385.94	nan	5.16	3.10	16.08
DTE ELECTRIC CO	Electric	Fixed Income	2,383.15	0.00	2,383.15	BF08MX5	5.52	3.75	13.97
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2,383.15	0.00	2,383.15	BDT5NR4	5.71	4.20	13.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,382.34	0.00	2,382.34	nan	4.94	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,378.71	0.00	2,378.71	nan	5.33	3.00	6.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,377.55	0.00	2,377.55	2265584	5.38	6.71	8.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,376.89	0.00	2,376.89	nan	4.81	2.50	8.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,375.08	0.00	2,375.08	nan	4.90	3.50	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,375.08	0.00	2,375.08	nan	5.36	4.00	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,374.73	0.00	2,374.73	BF2N7L1	5.03	3.15	2.81
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2,371.96	0.00	2,371.96	BYNMMF9	6.12	5.90	11.82
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,371.96	0.00	2,371.96	nan	5.10	2.40	16.93
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2,370.31	0.00	2,370.31	BZ0VWK1	5.10	3.82	2.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,369.62	0.00	2,369.62	nan	5.58	5.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,367.81	0.00	2,367.81	nan	5.07	4.00	5.85
THOMSON REUTERS CORPORATION	Technology	Fixed Income	2,366.36	0.00	2,366.36	BGLKKC2	5.91	5.65	11.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,365.99	0.00	2,365.99	nan	5.12	4.00	5.59
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2,365.88	0.00	2,365.88	nan	5.18	1.36	3.18
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	2,363.57	0.00	2,363.57	BWDH357	5.89	5.00	8.10
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2,363.57	0.00	2,363.57	nan	5.68	3.15	15.49
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,360.77	0.00	2,360.77	nan	5.19	3.46	14.51
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,357.97	0.00	2,357.97	nan	5.90	3.70	16.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.90	0.00	2,356.90	nan	5.06	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,356.90	0.00	2,356.90	nan	5.05	4.00	5.39
ENA MASTER TRUST 144A	Transportation	Fixed Income	2,355.17	0.00	2,355.17	BMFHW47	6.62	4.00	12.00
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2,355.17	0.00	2,355.17	BYY5G55	5.45	4.86	12.56
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	2,352.62	0.00	2,352.62	BYXL3V9	5.21	3.45	2.87
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,349.98	0.00	2,349.98	BW0FQK0	nan	0.00	0.00
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,349.64	0.00	2,349.64	nan	5.03	4.00	5.65
CORNING INC	Technology	Fixed Income	2,349.58	0.00	2,349.58	BGLBD93	5.94	5.85	15.61
EOG RESOURCES INC	Energy	Fixed Income	2,349.58	0.00	2,349.58	BYVNBN5	5.41	5.10	8.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,349.58	0.00	2,349.58	B6Y3NC9	5.32	3.63	12.51
NORTHERN STATES POWER MINN	Electric	Fixed Income	2,346.78	0.00	2,346.78	BMM2784	5.60	4.13	12.74
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2,341.19	0.00	2,341.19	BKWC1L1	7.85	5.30	10.74
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2,341.19	0.00	2,341.19	B4QKL19	5.30	4.67	18.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,335.59	0.00	2,335.59	BZ1JRW1	5.54	4.00	16.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,335.10	0.00	2,335.10	nan	5.46	5.50	5.65
GEORGIA POWER CO	Electric	Fixed Income	2,330.00	0.00	2,330.00	B9LV101	5.66	4.30	12.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,327.83	0.00	2,327.83	nan	4.75	3.00	4.15
BANK OZK	Banking	Fixed Income	2,326.08	0.00	2,326.08	BP9P099	8.75	2.75	2.15
BOEING CO	Capital Goods	Fixed Income	2,324.41	0.00	2,324.41	BJHMV86	6.37	3.83	15.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,324.19	0.00	2,324.19	nan	5.06	2.50	6.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,322.38	0.00	2,322.38	nan	5.21	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,320.56	0.00	2,320.56	nan	4.99	4.00	6.72
APACHE CORPORATION	Energy	Fixed Income	2,317.24	0.00	2,317.24	BYZLW65	5.82	4.38	3.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,316.01	0.00	2,316.01	BYXVW45	6.33	5.25	13.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,313.29	0.00	2,313.29	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,313.29	0.00	2,313.29	nan	5.36	5.00	7.01
SES SA 144A	Communications	Fixed Income	2,313.22	0.00	2,313.22	B9MV9Q2	8.06	5.30	10.43
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2,313.22	0.00	2,313.22	BDCBVV9	6.71	5.63	11.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,312.82	0.00	2,312.82	nan	6.26	6.27	1.67
CSX CORP	Transportation	Fixed Income	2,310.42	0.00	2,310.42	BP8Q1Q7	5.42	4.50	15.13
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,307.84	0.00	2,307.84	nan	5.19	3.00	6.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2,307.62	0.00	2,307.62	BGJWTV2	5.56	3.80	14.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,306.02	0.00	2,306.02	nan	5.00	2.50	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,306.02	0.00	2,306.02	nan	4.94	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,306.02	0.00	2,306.02	nan	4.82	3.00	3.91
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,304.83	0.00	2,304.83	BK9NX88	5.67	3.63	14.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,304.21	0.00	2,304.21	nan	4.81	2.50	8.05
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2,303.97	0.00	2,303.97	BFNNXJ0	5.15	3.95	3.52
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,302.03	0.00	2,302.03	BF1D1V0	5.65	4.10	13.64
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2,302.03	0.00	2,302.03	B7T0G23	6.02	4.17	11.72
VENTAS REALTY LP	Reits	Fixed Income	2,302.03	0.00	2,302.03	BV9CM96	6.10	4.38	12.34
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2,299.23	0.00	2,299.23	BJP8LJ7	6.14	3.90	14.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,296.94	0.00	2,296.94	nan	5.00	2.50	6.10
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,296.44	0.00	2,296.44	B67VG21	5.71	6.63	8.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2,295.13	0.00	2,295.13	BYM4Z02	5.48	3.88	2.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,293.30	0.00	2,293.30	nan	5.14	2.00	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,293.30	0.00	2,293.30	nan	5.13	4.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,293.30	0.00	2,293.30	BD5N4L3	4.94	4.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,291.49	0.00	2,291.49	nan	5.82	6.50	3.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2,290.84	0.00	2,290.84	BF2YLV2	5.37	3.90	14.01
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,290.84	0.00	2,290.84	nan	6.26	4.38	13.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,289.67	0.00	2,289.67	nan	5.16	2.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,289.67	0.00	2,289.67	BF0KXW7	4.92	3.50	5.64
FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	2,289.67	0.00	2,289.67	nan	5.16	4.00	6.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,289.67	0.00	2,289.67	nan	5.00	2.50	6.10
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2,288.04	0.00	2,288.04	nan	5.29	3.39	15.24
Thomas Jefferson University	Industrial Other	Fixed Income	2,288.04	0.00	2,288.04	nan	5.68	3.85	15.87
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,286.28	0.00	2,286.28	BJRL224	5.40	4.38	4.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,284.22	0.00	2,284.22	nan	4.96	2.00	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,282.45	0.00	2,282.45	BYWY9S8	5.05	3.30	17.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,282.40	0.00	2,282.40	nan	4.75	3.00	4.15
DEUTSCHE BANK AG	Banking	Fixed Income	2,281.86	0.00	2,281.86	BZCR7M4	5.53	4.10	1.56
PARAMOUNT GLOBAL	Communications	Fixed Income	2,279.65	0.00	2,279.65	B4JS9F0	7.81	5.90	9.67
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	2,279.65	0.00	2,279.65	nan	5.29	2.51	16.45
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	2,277.44	0.00	2,277.44	nan	5.73	2.20	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,276.95	0.00	2,276.95	nan	4.81	2.50	8.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,276.95	0.00	2,276.95	nan	4.93	3.00	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,276.95	0.00	2,276.95	nan	5.13	2.00	6.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,275.13	0.00	2,275.13	nan	4.99	3.50	5.70
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,274.06	0.00	2,274.06	nan	5.53	3.95	17.87
VERISK ANALYTICS INC	Technology	Fixed Income	2,274.06	0.00	2,274.06	BXPB5K3	5.73	5.50	11.97
TEXTRON INC	Capital Goods	Fixed Income	2,273.02	0.00	2,273.02	BDR5NW1	5.28	3.38	3.47
GRUPO TELEVISA SAB	Communications	Fixed Income	2,271.26	0.00	2,271.26	BJR46J8	6.36	5.25	12.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,269.68	0.00	2,269.68	nan	5.19	1.50	3.76
JACKSON FINANCIAL INC	Insurance	Fixed Income	2,268.60	0.00	2,268.60	nan	5.45	5.17	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,267.86	0.00	2,267.86	nan	5.40	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,267.86	0.00	2,267.86	nan	5.14	2.50	6.65
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,265.67	0.00	2,265.67	nan	5.45	3.65	18.27
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2,265.67	0.00	2,265.67	nan	5.77	3.88	14.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2,265.67	0.00	2,265.67	BFDSN40	5.55	4.25	13.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,264.23	0.00	2,264.23	nan	5.26	4.50	6.30
REALTY INCOME CORPORATION	Reits	Fixed Income	2,264.17	0.00	2,264.17	nan	5.18	2.10	3.59
DELL INC	Technology	Fixed Income	2,262.87	0.00	2,262.87	B3PXSG6	5.84	5.40	10.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,262.87	0.00	2,262.87	BYQ4R79	5.27	3.54	14.09
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2,262.87	0.00	2,262.87	BYTX308	6.93	5.95	11.37
REALTY INCOME CORP	Reits	Fixed Income	2,262.87	0.00	2,262.87	B8NVZK0	5.55	5.88	7.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,262.41	0.00	2,262.41	nan	5.15	3.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,262.41	0.00	2,262.41	nan	5.01	3.50	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,260.59	0.00	2,260.59	nan	5.41	5.00	4.64
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,260.07	0.00	2,260.07	BFZWP88	5.62	5.00	13.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,260.07	0.00	2,260.07	BKJV4C3	5.81	4.88	12.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,257.28	0.00	2,257.28	B52NTT3	5.67	4.30	11.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,256.96	0.00	2,256.96	nan	4.73	2.50	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,253.32	0.00	2,253.32	nan	5.12	3.00	5.63
AFLAC INCORPORATED	Insurance	Fixed Income	2,251.68	0.00	2,251.68	BZCNMN8	5.62	4.00	13.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,251.68	0.00	2,251.68	nan	5.87	4.20	12.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.69	0.00	2,249.69	BYZBFQ6	4.90	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.69	0.00	2,249.69	BF5Q3W0	4.89	4.00	5.58
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2,248.88	0.00	2,248.88	nan	5.70	3.65	14.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.87	0.00	2,247.87	nan	4.81	2.50	8.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2,246.48	0.00	2,246.48	nan	5.81	6.75	3.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,246.48	0.00	2,246.48	BYTX3L9	5.33	3.30	1.32
SYNCHRONY FINANCIAL	Banking	Fixed Income	2,246.48	0.00	2,246.48	BDCBFF1	6.04	3.70	2.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,244.24	0.00	2,244.24	nan	5.10	3.50	6.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2,243.96	0.00	2,243.96	BK4WPT5	10.98	11.00	0.84
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	2,243.29	0.00	2,243.29	BFZPKG0	5.15	3.97	14.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,242.42	0.00	2,242.42	nan	5.06	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,240.60	0.00	2,240.60	nan	5.33	3.00	6.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2,240.49	0.00	2,240.49	nan	5.31	2.95	12.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,238.79	0.00	2,238.79	nan	5.09	2.50	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,238.79	0.00	2,238.79	nan	5.25	2.50	2.19
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,237.70	0.00	2,237.70	B4NCR09	5.78	5.25	10.95
NUCOR CORPORATION	Basic Industry	Fixed Income	2,237.64	0.00	2,237.64	BDVJC33	4.97	3.95	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,236.97	0.00	2,236.97	nan	5.18	2.50	2.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,235.15	0.00	2,235.15	nan	5.07	3.00	6.22
ENTERGY ARKANSAS INC	Electric	Fixed Income	2,234.90	0.00	2,234.90	BSVV7D9	6.03	4.95	11.92
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,234.90	0.00	2,234.90	nan	5.19	4.56	15.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,234.90	0.00	2,234.90	BWB63F6	5.53	4.70	12.64
RICE UNIVERSITY	Industrial Other	Fixed Income	2,234.90	0.00	2,234.90	BWX1XY8	5.00	3.77	16.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,233.22	0.00	2,233.22	nan	5.68	5.68	1.70
CROWN CASTLE INC	Communications	Fixed Income	2,233.22	0.00	2,233.22	BGQPWW6	5.32	4.30	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,231.52	0.00	2,231.52	nan	5.03	5.00	3.93
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,229.30	0.00	2,229.30	nan	5.93	3.20	15.26
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,228.80	0.00	2,228.80	nan	5.16	1.65	3.24
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2,226.51	0.00	2,226.51	BY58YK4	5.66	5.10	15.74
VOYA FINANCIAL INC	Insurance	Fixed Income	2,226.51	0.00	2,226.51	BZBZ053	6.01	4.80	12.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,224.25	0.00	2,224.25	nan	4.83	1.50	4.29
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,223.71	0.00	2,223.71	B8DP1W6	5.56	4.15	12.13
XCEL ENERGY INC	Electric	Fixed Income	2,223.71	0.00	2,223.71	B5ZZ7P8	6.03	4.80	11.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,222.43	0.00	2,222.43	nan	5.23	3.00	2.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2,220.91	0.00	2,220.91	nan	5.86	3.55	14.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,218.80	0.00	2,218.80	nan	4.99	3.50	6.26
LACLEDE GROUP INC	Natural Gas	Fixed Income	2,218.12	0.00	2,218.12	BQ3FX26	6.14	4.70	12.01
NNN REIT INC	Reits	Fixed Income	2,218.12	0.00	2,218.12	BKMGC43	5.77	3.10	15.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.98	0.00	2,216.98	nan	5.07	4.00	5.85
ENTERGY TEXAS INC	Electric	Fixed Income	2,215.32	0.00	2,215.32	BY3R4W5	5.90	5.15	12.01
MEG ENERGY CORP 144A	Energy	Fixed Income	2,215.05	0.00	2,215.05	nan	6.53	5.88	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,213.35	0.00	2,213.35	nan	4.91	4.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,211.53	0.00	2,211.53	nan	5.04	2.00	7.11
AMEREN CORPORATION	Electric	Fixed Income	2,211.11	0.00	2,211.11	nan	5.18	1.75	3.61
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2,211.11	0.00	2,211.11	2243063	4.99	7.13	3.24
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2,209.72	0.00	2,209.72	BF0CDS9	5.51	3.95	13.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,209.72	0.00	2,209.72	nan	5.58	5.65	14.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,206.93	0.00	2,206.93	nan	5.07	2.13	17.27
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2,206.93	0.00	2,206.93	BYND5K8	5.74	4.75	12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,206.93	0.00	2,206.93	BMDNW58	5.22	2.05	17.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,206.08	0.00	2,206.08	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,206.08	0.00	2,206.08	nan	4.93	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,204.26	0.00	2,204.26	nan	4.94	3.50	5.94
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2,204.13	0.00	2,204.13	BF4JP24	5.69	4.38	13.64
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2,204.13	0.00	2,204.13	BYZ7VM2	6.05	4.63	12.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2,204.13	0.00	2,204.13	nan	5.52	3.30	15.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,202.44	0.00	2,202.44	nan	5.23	3.00	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,202.44	0.00	2,202.44	nan	5.36	5.00	5.97
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2,201.33	0.00	2,201.33	BYP6KW2	6.44	3.63	13.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,198.54	0.00	2,198.54	BDGL8V4	5.93	3.40	13.68
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2,197.84	0.00	2,197.84	BJLZYB5	5.38	3.87	4.26
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2,195.74	0.00	2,195.74	nan	7.17	6.88	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,195.17	0.00	2,195.17	nan	4.92	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,193.36	0.00	2,193.36	nan	5.17	2.50	6.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,191.54	0.00	2,191.54	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,191.54	0.00	2,191.54	nan	5.33	3.00	6.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,190.14	0.00	2,190.14	BFCZWY5	6.07	4.75	13.22
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	2,190.14	0.00	2,190.14	nan	5.63	3.06	15.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,189.72	0.00	2,189.72	nan	4.98	4.00	5.74
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2,189.00	0.00	2,189.00	nan	5.23	5.15	2.60
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,187.35	0.00	2,187.35	nan	6.99	5.25	12.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,186.09	0.00	2,186.09	nan	4.89	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,184.27	0.00	2,184.27	nan	5.26	2.50	6.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,182.45	0.00	2,182.45	nan	4.57	4.00	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,182.45	0.00	2,182.45	nan	4.81	4.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,180.64	0.00	2,180.64	nan	4.98	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,180.64	0.00	2,180.64	nan	4.94	3.00	6.01
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,178.96	0.00	2,178.96	BKSKSC9	6.62	5.60	11.28
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,178.96	0.00	2,178.96	BWC5244	5.59	4.25	8.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,178.82	0.00	2,178.82	nan	5.33	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,177.00	0.00	2,177.00	nan	4.93	4.50	5.06
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	2,173.36	0.00	2,173.36	BG04CD0	5.88	4.18	13.60
NEVADA POWER COMPANY	Electric	Fixed Income	2,173.36	0.00	2,173.36	nan	5.72	3.13	15.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,173.36	0.00	2,173.36	nan	5.23	4.10	15.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,169.73	0.00	2,169.73	nan	4.99	3.50	5.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,167.92	0.00	2,167.92	nan	5.39	5.00	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,167.92	0.00	2,167.92	nan	5.33	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,164.28	0.00	2,164.28	nan	4.79	4.50	4.89
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2,162.46	0.00	2,162.46	nan	5.37	2.10	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,162.46	0.00	2,162.46	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,162.46	0.00	2,162.46	nan	5.30	4.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,162.46	0.00	2,162.46	nan	4.96	2.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,162.46	0.00	2,162.46	nan	4.90	2.00	6.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2,162.17	0.00	2,162.17	B4Q5192	6.53	6.85	9.50
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,159.38	0.00	2,159.38	B7ZWP15	5.69	5.02	17.44
XYLEM INC	Capital Goods	Fixed Income	2,159.38	0.00	2,159.38	BYQ3L18	5.63	4.38	13.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,158.83	0.00	2,158.83	nan	5.06	3.00	6.18
ORIX CORPORATION	Financial Other	Fixed Income	2,158.04	0.00	2,158.04	BDFG100	5.23	3.70	2.91
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,156.58	0.00	2,156.58	nan	5.22	3.43	13.39
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,153.78	0.00	2,153.78	BG10BN0	6.28	4.80	12.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,153.38	0.00	2,153.38	nan	5.17	2.50	6.80
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,152.14	0.00	2,152.14	BYXPB17	nan	0.00	0.00
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,145.39	0.00	2,145.39	B4Y8TK0	5.72	5.76	10.56
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	2,145.39	0.00	2,145.39	nan	5.57	3.54	14.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,144.29	0.00	2,144.29	nan	5.34	4.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,144.29	0.00	2,144.29	nan	5.39	5.00	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,142.47	0.00	2,142.47	nan	5.10	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,142.47	0.00	2,142.47	nan	4.93	3.00	6.31
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2,140.35	0.00	2,140.35	BDGMQX5	5.49	4.25	3.62
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2,139.80	0.00	2,139.80	B7SBDV5	5.33	4.00	12.26
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,139.80	0.00	2,139.80	BDVKB17	6.42	5.20	9.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,139.80	0.00	2,139.80	BJ791C1	5.71	5.21	16.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,137.02	0.00	2,137.02	nan	5.02	3.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,137.02	0.00	2,137.02	nan	5.33	3.00	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.02	0.00	2,137.02	nan	5.21	2.50	2.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.02	0.00	2,137.02	nan	4.93	3.00	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.02	0.00	2,137.02	nan	5.75	6.50	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,135.21	0.00	2,135.21	nan	5.09	2.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,133.39	0.00	2,133.39	nan	5.21	4.00	5.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,131.57	0.00	2,131.57	nan	4.86	2.50	3.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,131.57	0.00	2,131.57	nan	4.88	2.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,131.57	0.00	2,131.57	BYP9XN3	4.95	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,131.57	0.00	2,131.57	nan	5.22	3.50	5.29
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2,131.51	0.00	2,131.51	nan	5.83	7.00	1.38
ALBEMARLE CORP	Basic Industry	Fixed Income	2,131.41	0.00	2,131.41	BSPL144	6.21	5.45	11.53
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2,128.61	0.00	2,128.61	nan	5.64	3.63	14.45
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2,128.61	0.00	2,128.61	BF15KL9	8.29	4.75	9.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,126.12	0.00	2,126.12	nan	5.05	4.00	5.36
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,125.81	0.00	2,125.81	nan	5.27	4.12	13.60
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,125.81	0.00	2,125.81	nan	6.11	4.25	13.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,122.49	0.00	2,122.49	nan	5.22	1.50	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,122.49	0.00	2,122.49	nan	5.07	2.00	7.14
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2,120.22	0.00	2,120.22	BD82QD3	5.90	3.64	13.69
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,120.22	0.00	2,120.22	nan	5.77	5.75	9.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,118.85	0.00	2,118.85	nan	5.05	3.50	2.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,118.85	0.00	2,118.85	nan	5.08	3.00	2.99
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2,118.24	0.00	2,118.24	BZ5ZCW0	5.83	4.30	1.44
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,117.42	0.00	2,117.42	B6SWNL1	5.84	5.75	10.76
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2,117.42	0.00	2,117.42	nan	4.84	3.97	17.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,117.03	0.00	2,117.03	nan	5.25	2.50	2.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,117.03	0.00	2,117.03	nan	5.08	3.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.22	0.00	2,115.22	nan	5.14	2.50	6.65
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2,113.82	0.00	2,113.82	nan	5.24	1.25	2.02
ALLY FINANCIAL INC	Banking	Fixed Income	2,113.82	0.00	2,113.82	nan	5.80	5.80	0.92
S&P GLOBAL INC	Technology	Fixed Income	2,113.82	0.00	2,113.82	nan	4.86	4.75	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,113.40	0.00	2,113.40	nan	5.09	4.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.77	0.00	2,109.77	nan	5.58	5.50	5.67
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2,109.03	0.00	2,109.03	nan	5.27	2.91	15.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.95	0.00	2,107.95	nan	5.21	5.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.95	0.00	2,107.95	nan	5.07	2.00	7.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,106.23	0.00	2,106.23	BQ11N15	5.71	4.35	16.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,106.23	0.00	2,106.23	nan	4.99	2.52	16.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,106.13	0.00	2,106.13	nan	5.24	2.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,106.13	0.00	2,106.13	BYZBFR7	4.90	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,102.50	0.00	2,102.50	nan	4.91	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,100.68	0.00	2,100.68	nan	5.04	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,100.68	0.00	2,100.68	nan	4.86	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,098.86	0.00	2,098.86	nan	5.01	4.00	5.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2,097.84	0.00	2,097.84	BNM26W8	5.48	2.74	7.72
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2,097.84	0.00	2,097.84	BDDR989	6.22	4.50	9.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,097.05	0.00	2,097.05	nan	5.05	4.50	5.44
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2,096.13	0.00	2,096.13	nan	5.86	5.40	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,095.23	0.00	2,095.23	nan	5.05	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,095.23	0.00	2,095.23	nan	4.87	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,095.23	0.00	2,095.23	nan	4.87	3.00	5.66
AEP TEXAS INC	Electric	Fixed Income	2,095.04	0.00	2,095.04	nan	5.98	3.45	14.99
AMEREN ILLINOIS CO	Electric	Fixed Income	2,092.25	0.00	2,092.25	BNJ34Y2	5.61	4.30	12.43
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,089.45	0.00	2,089.45	nan	5.26	2.89	15.36
LINDE INC	Basic Industry	Fixed Income	2,089.45	0.00	2,089.45	nan	5.20	2.00	17.40
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2,087.28	0.00	2,087.28	BYWD9R4	5.46	3.50	3.14
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,087.28	0.00	2,087.28	nan	6.45	8.00	3.31
GEORGIA POWER COMPANY	Electric	Fixed Income	2,087.28	0.00	2,087.28	nan	4.97	5.00	2.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2,087.28	0.00	2,087.28	BMTWZS3	5.47	4.80	1.26
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2,082.86	0.00	2,082.86	nan	5.37	6.05	3.92
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2,081.06	0.00	2,081.06	BFMNXF7	5.34	4.09	14.13
TAMPA ELECTRIC CO	Electric	Fixed Income	2,081.06	0.00	2,081.06	BMMVFY3	5.72	4.35	12.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,078.87	0.00	2,078.87	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,078.87	0.00	2,078.87	nan	5.34	4.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,078.87	0.00	2,078.87	nan	5.21	5.00	4.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,078.87	0.00	2,078.87	nan	5.07	2.00	7.14
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	2,078.26	0.00	2,078.26	BDH3MN9	5.58	4.34	11.66
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2,078.26	0.00	2,078.26	BJXH6M4	5.92	5.38	13.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,077.06	0.00	2,077.06	nan	4.86	2.50	3.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,075.24	0.00	2,075.24	nan	4.96	2.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,075.24	0.00	2,075.24	nan	5.13	3.50	5.68
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	2,069.60	0.00	2,069.60	BYYHKY8	5.57	2.75	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,066.15	0.00	2,066.15	nan	5.07	4.50	5.45
AVISTA CORPORATION	Electric	Fixed Income	2,061.48	0.00	2,061.48	nan	5.72	4.35	13.44
EL PASO ELECTRIC CO	Electric	Fixed Income	2,061.48	0.00	2,061.48	BSTLMX6	6.36	5.00	11.66
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,060.75	0.00	2,060.75	nan	5.50	5.63	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,058.88	0.00	2,058.88	nan	5.46	3.00	5.52
TVA	Owned No Guarantee	Fixed Income	2,057.19	0.00	2,057.19	B4RCJ65	4.71	4.65	8.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,057.07	0.00	2,057.07	nan	5.09	3.00	7.01
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,055.88	0.00	2,055.88	B4PBNR3	5.84	4.75	11.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,055.25	0.00	2,055.25	B80Q7V3	4.81	4.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,053.43	0.00	2,053.43	nan	4.99	3.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,053.43	0.00	2,053.43	nan	4.93	3.00	6.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,053.43	0.00	2,053.43	nan	4.85	2.50	5.97
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2,053.09	0.00	2,053.09	B3CVGT2	5.37	6.70	7.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2,051.91	0.00	2,051.91	BHKDDS6	5.66	2.85	2.07
PROLOGIS LP	Reits	Fixed Income	2,051.91	0.00	2,051.91	nan	4.92	4.00	3.89
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,051.62	0.00	2,051.62	BF59J98	5.00	3.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,051.62	0.00	2,051.62	nan	5.58	5.50	5.67
CSX CORP	Transportation	Fixed Income	2,050.29	0.00	2,050.29	BD6D9P1	5.54	4.65	16.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,050.29	0.00	2,050.29	nan	5.05	3.20	10.66
PACIFICORP	Electric	Fixed Income	2,050.29	0.00	2,050.29	B6XX5C4	6.06	4.10	11.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,049.80	0.00	2,049.80	nan	5.02	3.00	3.31
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	2,047.49	0.00	2,047.49	BMH09L0	6.67	6.38	5.48
WESTAR ENERGY INC	Electric	Fixed Income	2,047.49	0.00	2,047.49	BD1NQX3	5.86	4.63	11.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,046.16	0.00	2,046.16	nan	4.95	4.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,046.16	0.00	2,046.16	nan	5.18	4.00	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,046.16	0.00	2,046.16	nan	5.07	2.00	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,044.35	0.00	2,044.35	2B63PS1	4.94	3.00	5.23
ASB BANK LTD 144A	Banking	Fixed Income	2,043.06	0.00	2,043.06	nan	5.26	5.35	1.91
SIERRA PACIFIC POWER CO	Electric	Fixed Income	2,041.90	0.00	2,041.90	B1Z7WF1	6.02	6.75	8.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,040.71	0.00	2,040.71	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,038.89	0.00	2,038.89	nan	5.05	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,038.89	0.00	2,038.89	nan	4.89	4.50	5.31
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,038.64	0.00	2,038.64	BD30VJ3	5.65	2.55	2.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,037.08	0.00	2,037.08	nan	4.98	3.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,037.08	0.00	2,037.08	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,037.08	0.00	2,037.08	nan	5.05	4.50	5.48
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,036.30	0.00	2,036.30	BYNFCL4	6.01	4.70	12.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,035.26	0.00	2,035.26	nan	5.00	2.50	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,035.26	0.00	2,035.26	nan	5.33	3.00	6.21
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2,033.51	0.00	2,033.51	B9XZVF6	5.62	3.70	12.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,033.44	0.00	2,033.44	nan	4.88	5.50	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,031.63	0.00	2,031.63	nan	4.96	3.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,027.99	0.00	2,027.99	BYWMFB7	4.95	4.00	5.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,027.91	0.00	2,027.91	nan	6.55	4.65	11.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2,027.91	0.00	2,027.91	BSLVGD2	5.30	4.27	12.81
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,025.37	0.00	2,025.37	nan	5.24	1.00	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,024.36	0.00	2,024.36	nan	4.96	2.00	3.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,019.52	0.00	2,019.52	BD8PHQ2	5.34	4.06	15.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2,019.52	0.00	2,019.52	BX90B31	5.32	4.33	15.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,018.91	0.00	2,018.91	nan	5.29	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,017.09	0.00	2,017.09	nan	5.07	4.00	5.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2,016.53	0.00	2,016.53	BYNP0S7	5.25	3.90	1.13
JD.COM INC	Consumer Cyclical	Fixed Income	2,013.93	0.00	2,013.93	nan	5.78	4.13	14.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,013.45	0.00	2,013.45	nan	4.92	3.50	5.69
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,011.13	0.00	2,011.13	BFX4N26	5.83	3.98	11.78
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2,008.33	0.00	2,008.33	BMFBP73	5.89	3.38	11.73
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,007.68	0.00	2,007.68	nan	5.39	5.15	0.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,006.19	0.00	2,006.19	nan	5.39	2.50	1.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,006.19	0.00	2,006.19	nan	5.33	3.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,006.19	0.00	2,006.19	nan	5.00	2.50	6.86
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,005.53	0.00	2,005.53	BL6KR43	5.21	2.45	16.67
COMERICA BANK	Banking	Fixed Income	2,003.26	0.00	2,003.26	BPCX2B6	6.08	3.80	2.03
APACHE CORPORATION	Energy	Fixed Income	2,002.74	0.00	2,002.74	B1P8FN3	6.06	6.00	8.60
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2,002.74	0.00	2,002.74	nan	5.74	4.81	12.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,002.55	0.00	2,002.55	nan	4.82	3.00	6.31
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1,999.94	0.00	1,999.94	nan	5.76	4.25	14.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1,999.94	0.00	1,999.94	BMB5VG0	5.68	3.10	15.50
The Nature Conservancy	Consumer Cyclical	Fixed Income	1,999.94	0.00	1,999.94	nan	5.14	3.96	15.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,998.92	0.00	1,998.92	nan	5.18	4.00	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,998.92	0.00	1,998.92	nan	5.04	2.00	7.11
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,998.84	0.00	1,998.84	nan	5.94	4.00	4.10
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1,998.84	0.00	1,998.84	nan	5.07	4.05	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,997.10	0.00	1,997.10	nan	4.92	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,995.28	0.00	1,995.28	nan	4.93	3.00	6.31
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,994.42	0.00	1,994.42	nan	7.21	3.13	1.01
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,994.42	0.00	1,994.42	2267115	6.25	7.05	3.57
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1,994.42	0.00	1,994.42	nan	6.50	2.91	2.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,994.35	0.00	1,994.35	BYVBMP8	5.65	4.15	13.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,993.46	0.00	1,993.46	nan	4.92	4.50	4.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,993.46	0.00	1,993.46	nan	4.96	2.00	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1,991.55	0.00	1,991.55	B8BC5S3	6.98	4.95	10.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,990.00	0.00	1,990.00	BDT8HK4	4.92	3.50	3.43
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1,990.00	0.00	1,990.00	2394972	5.64	9.03	3.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,990.00	0.00	1,990.00	2156826	4.71	6.40	3.32
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1,990.00	0.00	1,990.00	nan	5.29	1.40	1.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,989.83	0.00	1,989.83	nan	5.00	3.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,989.83	0.00	1,989.83	nan	5.21	2.50	6.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,989.83	0.00	1,989.83	nan	5.01	2.00	6.96
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1,988.75	0.00	1,988.75	BYZZPX5	5.03	4.20	8.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,988.01	0.00	1,988.01	nan	4.98	4.00	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,986.20	0.00	1,986.20	nan	5.09	2.50	6.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1,985.95	0.00	1,985.95	BF4BJR3	5.71	3.80	13.74
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	1,985.95	0.00	1,985.95	BYYH7Z8	5.87	4.78	16.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,984.38	0.00	1,984.38	nan	5.10	3.00	6.17
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,983.16	0.00	1,983.16	BF53JD4	5.51	4.20	13.63
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	1,981.15	0.00	1,981.15	nan	5.65	5.37	1.93
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,981.15	0.00	1,981.15	2263566	4.92	6.90	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,980.74	0.00	1,980.74	nan	4.95	2.50	6.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,980.36	0.00	1,980.36	nan	5.32	3.61	18.66
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1,977.56	0.00	1,977.56	nan	5.61	4.40	13.89
PNC BANK NA MTN	Banking	Fixed Income	1,976.73	0.00	1,976.73	BYPC934	5.54	3.25	0.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,976.73	0.00	1,976.73	nan	5.29	5.65	2.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,975.29	0.00	1,975.29	nan	5.07	4.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,975.29	0.00	1,975.29	nan	5.10	2.50	6.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,973.48	0.00	1,973.48	nan	5.00	3.00	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,973.48	0.00	1,973.48	nan	5.47	3.50	5.39
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,972.31	0.00	1,972.31	BG4N761	5.45	4.75	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,971.66	0.00	1,971.66	nan	5.19	2.50	2.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,968.02	0.00	1,968.02	nan	5.06	2.50	6.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,966.21	0.00	1,966.21	nan	5.57	5.50	5.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,963.58	0.00	1,963.58	nan	6.01	5.10	15.66
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1,963.58	0.00	1,963.58	BG13DC2	5.41	4.09	14.20
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,960.78	0.00	1,960.78	nan	5.28	5.12	14.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,960.76	0.00	1,960.76	nan	5.25	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,960.76	0.00	1,960.76	nan	4.93	3.00	5.62
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,957.98	0.00	1,957.98	BKPD531	5.18	2.50	18.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,957.12	0.00	1,957.12	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,955.30	0.00	1,955.30	nan	5.06	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,955.30	0.00	1,955.30	nan	4.90	2.50	4.01
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,955.19	0.00	1,955.19	nan	5.41	2.90	16.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,954.62	0.00	1,954.62	BYNYSP7	5.34	4.30	1.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.67	0.00	1,951.67	nan	5.21	2.50	6.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,951.67	0.00	1,951.67	nan	5.19	3.50	5.52
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1,950.20	0.00	1,950.20	nan	5.90	3.38	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,949.85	0.00	1,949.85	nan	5.05	4.50	5.48
ONEOK INC	Energy	Fixed Income	1,949.59	0.00	1,949.59	nan	6.30	4.20	12.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,946.80	0.00	1,946.80	nan	5.28	2.71	16.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,945.77	0.00	1,945.77	nan	5.44	5.70	2.74
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1,941.35	0.00	1,941.35	BYVDTL9	5.75	3.70	0.93
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1,941.20	0.00	1,941.20	BF4Z232	6.53	4.97	12.24
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	1,941.20	0.00	1,941.20	nan	6.85	4.25	13.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,940.77	0.00	1,940.77	nan	4.56	4.00	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,938.95	0.00	1,938.95	nan	4.88	2.00	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1,938.40	0.00	1,938.40	BZ222X5	5.26	4.87	12.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,937.13	0.00	1,937.13	nan	5.01	4.00	4.90
ASSURANT INC	Insurance	Fixed Income	1,936.93	0.00	1,936.93	nan	5.53	4.90	3.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1,936.93	0.00	1,936.93	BYZK6X7	5.02	2.85	3.69
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,936.93	0.00	1,936.93	nan	5.09	5.25	1.91
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,935.61	0.00	1,935.61	BF8F625	5.11	3.66	16.64
S&P GLOBAL INC	Technology	Fixed Income	1,935.61	0.00	1,935.61	BYW4HP1	5.76	4.50	13.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,930.01	0.00	1,930.01	BF2FM67	6.15	4.20	7.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	1,930.01	0.00	1,930.01	nan	5.84	3.15	16.94
WESTAR ENERGY INC	Electric	Fixed Income	1,930.01	0.00	1,930.01	BYP8YX7	5.66	4.25	12.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1,930.01	0.00	1,930.01	nan	6.24	4.10	13.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,929.86	0.00	1,929.86	nan	5.18	4.00	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1,927.22	0.00	1,927.22	BYYGSH4	5.32	3.38	14.12
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,927.22	0.00	1,927.22	BD8PHR3	5.66	4.76	17.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,926.23	0.00	1,926.23	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,926.23	0.00	1,926.23	nan	5.20	5.00	4.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,924.41	0.00	1,924.41	nan	5.04	4.00	6.06
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	1,923.66	0.00	1,923.66	nan	5.43	1.05	1.28
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1,921.62	0.00	1,921.62	nan	5.42	3.80	15.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,920.78	0.00	1,920.78	nan	5.79	6.00	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,919.24	0.00	1,919.24	nan	4.64	0.90	3.68
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,919.24	0.00	1,919.24	nan	5.36	3.70	1.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,918.96	0.00	1,918.96	nan	5.14	4.00	5.56
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	1,918.82	0.00	1,918.82	BVSRZK4	5.27	3.40	13.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,915.33	0.00	1,915.33	nan	5.17	3.00	6.76
OSHKOSH CORP	Capital Goods	Fixed Income	1,914.82	0.00	1,914.82	BF50RF3	5.15	4.60	3.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,913.51	0.00	1,913.51	nan	4.89	2.50	4.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.69	0.00	1,911.69	nan	5.15	2.50	6.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,909.87	0.00	1,909.87	nan	5.17	2.50	6.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,909.87	0.00	1,909.87	nan	5.02	3.00	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,909.87	0.00	1,909.87	nan	5.14	2.50	6.65
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1,907.64	0.00	1,907.64	B030772	5.85	6.00	7.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,906.24	0.00	1,906.24	nan	5.03	3.50	5.97
CREDICORP LTD 144A	Banking	Fixed Income	1,905.97	0.00	1,905.97	nan	5.92	2.75	1.04
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,904.84	0.00	1,904.84	nan	5.32	3.49	14.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,904.42	0.00	1,904.42	nan	5.07	4.50	5.14
GATX CORPORATION	Finance Companies	Fixed Income	1,901.55	0.00	1,901.55	BYWRSW4	5.21	3.50	3.50
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,899.24	0.00	1,899.24	BD3DSP7	5.75	4.30	12.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,898.97	0.00	1,898.97	nan	5.40	2.50	1.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,897.15	0.00	1,897.15	nan	5.82	6.50	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	1,896.45	0.00	1,896.45	BDHDF96	6.08	4.20	13.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1,896.45	0.00	1,896.45	BXTH5G3	5.41	5.00	8.43
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,893.65	0.00	1,893.65	BYXC9K3	5.17	3.56	9.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,893.65	0.00	1,893.65	BMSJX70	5.67	4.00	12.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,893.52	0.00	1,893.52	nan	5.32	3.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,893.52	0.00	1,893.52	nan	5.15	2.50	3.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.52	0.00	1,893.52	nan	4.96	2.00	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,893.52	0.00	1,893.52	nan	5.62	5.50	5.67
HIGHWOODS REALTY LP	Reits	Fixed Income	1,892.71	0.00	1,892.71	BYWPHP4	6.00	3.88	2.57
Summa Health	Consumer Non-Cyclical	Fixed Income	1,890.85	0.00	1,890.85	nan	5.43	3.51	15.60
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,889.88	0.00	1,889.88	nan	5.27	6.00	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.88	0.00	1,889.88	nan	5.50	3.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.88	0.00	1,889.88	nan	5.09	2.50	6.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,886.25	0.00	1,886.25	nan	5.20	5.00	4.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,886.25	0.00	1,886.25	nan	5.25	2.00	6.81
EATON CORPORATION	Capital Goods	Fixed Income	1,885.26	0.00	1,885.26	BD5WHX3	5.36	3.92	14.04
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	1,885.26	0.00	1,885.26	nan	6.82	4.70	11.83
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,884.43	0.00	1,884.43	nan	4.82	5.50	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.62	0.00	1,882.62	nan	5.10	3.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,882.62	0.00	1,882.62	nan	5.01	3.50	2.91
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,882.46	0.00	1,882.46	BZBZ0H5	6.07	3.55	13.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,880.80	0.00	1,880.80	nan	5.13	4.00	6.09
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1,879.66	0.00	1,879.66	nan	5.70	3.25	15.44
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,879.44	0.00	1,879.44	BZ14XW8	5.38	3.00	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,878.98	0.00	1,878.98	nan	4.83	4.00	5.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,876.87	0.00	1,876.87	B40HSK4	5.35	5.25	18.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,875.35	0.00	1,875.35	nan	4.95	3.00	7.54
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,871.71	0.00	1,871.71	nan	5.09	3.50	5.77
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1,871.27	0.00	1,871.27	nan	7.34	4.32	10.07
WESTAR ENERGY INC	Electric	Fixed Income	1,871.27	0.00	1,871.27	BKFVB37	5.73	3.25	14.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,868.08	0.00	1,868.08	nan	5.24	4.00	6.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,868.08	0.00	1,868.08	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,866.26	0.00	1,866.26	nan	5.19	2.50	6.18
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,866.17	0.00	1,866.17	BYP5W01	5.88	5.75	1.97
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,865.68	0.00	1,865.68	nan	5.23	4.07	15.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,864.44	0.00	1,864.44	nan	5.28	4.50	4.98
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1,862.88	0.00	1,862.88	nan	5.83	4.75	13.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,862.88	0.00	1,862.88	BKZH2K9	5.69	4.55	12.26
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,861.75	0.00	1,861.75	nan	5.46	3.25	1.83
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,860.93	0.00	1,860.93	BK93J13	6.85	7.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,858.99	0.00	1,858.99	nan	4.93	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,858.99	0.00	1,858.99	nan	5.01	4.00	5.59
F.N.B CORP	Banking	Fixed Income	1,857.33	0.00	1,857.33	nan	6.19	5.15	1.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1,857.33	0.00	1,857.33	nan	5.02	3.70	3.67
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	1,857.29	0.00	1,857.29	nan	7.29	3.83	13.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,857.18	0.00	1,857.18	nan	5.27	3.00	2.10
NVENT FINANCE SARL	Capital Goods	Fixed Income	1,852.91	0.00	1,852.91	BGLHTD7	5.22	4.55	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,851.72	0.00	1,851.72	nan	4.87	3.00	5.66
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1,851.69	0.00	1,851.69	BYQ7PN0	5.75	5.27	15.83
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1,851.69	0.00	1,851.69	BKR3G25	5.82	4.45	12.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,850.77	0.00	1,850.77	B90LF66	nan	0.00	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,849.91	0.00	1,849.91	nan	4.81	2.50	8.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,849.91	0.00	1,849.91	nan	5.17	2.50	6.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,848.90	0.00	1,848.90	BLQ1VJ9	5.21	3.50	11.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,848.09	0.00	1,848.09	nan	5.33	3.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,846.27	0.00	1,846.27	nan	5.18	5.50	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,842.64	0.00	1,842.64	nan	5.22	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,840.82	0.00	1,840.82	nan	5.21	5.00	5.10
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,840.50	0.00	1,840.50	BVW5515	5.23	4.13	13.21
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,839.64	0.00	1,839.64	nan	5.05	5.38	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,839.00	0.00	1,839.00	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,837.19	0.00	1,837.19	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,837.19	0.00	1,837.19	nan	4.82	3.50	7.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.55	0.00	1,833.55	nan	4.96	2.00	3.88
EQUINIX INC	Technology	Fixed Income	1,830.80	0.00	1,830.80	nan	5.61	1.25	1.13
CITIGROUP INC	Banking	Fixed Income	1,829.32	0.00	1,829.32	2312093	6.14	6.88	15.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,826.28	0.00	1,826.28	nan	5.39	5.00	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,826.28	0.00	1,826.28	nan	5.25	4.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,826.28	0.00	1,826.28	nan	4.94	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,822.65	0.00	1,822.65	nan	5.13	4.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,822.65	0.00	1,822.65	nan	5.05	4.50	5.44
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1,821.95	0.00	1,821.95	2540344	6.10	6.95	3.18
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,821.95	0.00	1,821.95	BGHCHW1	7.62	5.70	3.68
WACHOVIA CORPORATION	Banking	Fixed Income	1,821.95	0.00	1,821.95	2321475	5.64	6.61	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,820.83	0.00	1,820.83	nan	5.24	4.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.01	0.00	1,819.01	nan	5.32	3.00	5.92
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1,817.53	0.00	1,817.53	nan	5.34	1.25	2.11
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,815.33	0.00	1,815.33	nan	5.59	3.89	14.03
BOEING CO	Capital Goods	Fixed Income	1,815.33	0.00	1,815.33	BK1WFH6	6.18	3.60	7.99
NISOURCE INC	Natural Gas	Fixed Income	1,815.33	0.00	1,815.33	B42ZRR6	6.18	5.80	10.63
OhioHealth	Consumer Non-Cyclical	Fixed Income	1,815.33	0.00	1,815.33	nan	5.24	2.83	12.82
IDAHO POWER CO MTN	Electric	Fixed Income	1,812.53	0.00	1,812.53	BW9RTZ3	6.01	3.65	12.99
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1,809.74	0.00	1,809.74	nan	5.42	3.67	14.83
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,808.69	0.00	1,808.69	BD0G4M8	5.12	2.35	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,808.11	0.00	1,808.11	nan	5.07	4.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,806.29	0.00	1,806.29	nan	4.81	2.50	8.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,804.48	0.00	1,804.48	nan	5.15	2.50	6.46
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	1,804.14	0.00	1,804.14	nan	5.20	2.59	16.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,800.84	0.00	1,800.84	nan	4.93	3.00	6.39
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,798.55	0.00	1,798.55	nan	5.86	3.18	15.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,797.21	0.00	1,797.21	nan	5.08	4.00	5.72
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1,795.42	0.00	1,795.42	BD72F37	6.23	4.40	3.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1,795.42	0.00	1,795.42	2866761	5.69	7.50	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.57	0.00	1,793.57	nan	5.09	2.50	6.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,793.57	0.00	1,793.57	nan	4.77	4.00	4.28
CITIBANK NA	Banking	Fixed Income	1,791.00	0.00	1,791.00	nan	5.22	5.86	1.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,786.57	0.00	1,786.57	nan	5.17	4.95	3.01
WOORI BANK 144A	Banking	Fixed Income	1,786.57	0.00	1,786.57	nan	5.25	0.75	1.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,782.15	0.00	1,782.15	BFN3K88	5.33	3.45	3.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,780.85	0.00	1,780.85	nan	5.19	2.50	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,779.04	0.00	1,779.04	nan	5.11	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,779.04	0.00	1,779.04	nan	4.91	3.50	3.47
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,777.73	0.00	1,777.73	BD35F63	5.64	3.70	3.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,776.17	0.00	1,776.17	BNBYGZ8	5.56	2.89	16.01
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1,770.58	0.00	1,770.58	BD1LVH6	5.75	3.70	13.62
MOODYS CORPORATION	Technology	Fixed Income	1,770.58	0.00	1,770.58	nan	5.52	2.55	18.13
BANKUNITED INC	Banking	Fixed Income	1,768.89	0.00	1,768.89	BDD0NG4	6.36	4.88	1.39
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1,768.89	0.00	1,768.89	BFMYYT1	5.35	3.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,766.32	0.00	1,766.32	nan	5.07	4.00	5.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1,764.98	0.00	1,764.98	BFZMFX3	5.35	4.10	14.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,764.50	0.00	1,764.50	nan	4.93	3.00	6.31
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,764.46	0.00	1,764.46	BK6SY72	5.61	4.00	4.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.68	0.00	1,762.68	nan	5.62	5.50	5.46
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1,762.19	0.00	1,762.19	BD8BW10	5.72	3.98	13.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,760.86	0.00	1,760.86	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,760.86	0.00	1,760.86	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,760.86	0.00	1,760.86	nan	5.05	3.50	5.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,760.04	0.00	1,760.04	nan	5.01	1.45	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,759.05	0.00	1,759.05	nan	5.19	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,759.05	0.00	1,759.05	nan	4.93	3.00	6.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,759.05	0.00	1,759.05	nan	4.87	3.00	5.66
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,755.62	0.00	1,755.62	nan	5.37	3.65	1.02
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	1,755.62	0.00	1,755.62	nan	6.07	5.20	1.17
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1,753.79	0.00	1,753.79	nan	5.86	3.63	14.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,753.59	0.00	1,753.59	nan	5.20	3.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,751.78	0.00	1,751.78	nan	4.93	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,749.96	0.00	1,749.96	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,749.96	0.00	1,749.96	nan	4.99	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,749.96	0.00	1,749.96	nan	4.94	3.50	5.94
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	1,748.20	0.00	1,748.20	nan	5.12	2.50	16.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,746.33	0.00	1,746.33	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,746.33	0.00	1,746.33	nan	5.52	5.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,746.33	0.00	1,746.33	nan	5.53	5.50	4.02
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,745.40	0.00	1,745.40	BK92VB4	5.37	3.75	14.80
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1,745.40	0.00	1,745.40	BLBKJ19	5.03	2.81	18.16
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	1,745.40	0.00	1,745.40	nan	5.43	3.41	15.01
NUCOR CORPORATION	Basic Industry	Fixed Income	1,745.40	0.00	1,745.40	BDVJC77	5.41	4.40	13.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,744.51	0.00	1,744.51	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,744.51	0.00	1,744.51	nan	4.95	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,744.51	0.00	1,744.51	nan	4.92	3.50	5.80
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,742.69	0.00	1,742.69	nan	4.91	3.00	3.34
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,742.61	0.00	1,742.61	BHZLVH0	6.20	4.70	11.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,739.06	0.00	1,739.06	nan	5.09	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,739.06	0.00	1,739.06	nan	4.99	3.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,737.24	0.00	1,737.24	nan	5.13	4.50	5.16
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,737.01	0.00	1,737.01	nan	5.19	3.15	15.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,733.61	0.00	1,733.61	nan	5.75	6.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,733.61	0.00	1,733.61	nan	4.85	3.00	3.47
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1,733.51	0.00	1,733.51	nan	5.59	2.88	2.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,731.79	0.00	1,731.79	nan	5.14	4.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,731.79	0.00	1,731.79	nan	5.33	3.00	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,729.97	0.00	1,729.97	nan	5.22	2.50	6.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,729.97	0.00	1,729.97	nan	5.13	3.00	2.79
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1,729.09	0.00	1,729.09	nan	4.94	3.80	3.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1,729.09	0.00	1,729.09	nan	5.34	4.40	1.21
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1,729.09	0.00	1,729.09	nan	5.89	2.50	3.98
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1,728.62	0.00	1,728.62	nan	5.95	3.90	14.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,728.15	0.00	1,728.15	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,728.15	0.00	1,728.15	nan	5.01	3.00	5.37
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,726.89	0.00	1,726.89	BYXPB28	nan	0.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,726.34	0.00	1,726.34	nan	5.11	4.00	5.85
APTIV PLC	Consumer Cyclical	Fixed Income	1,725.82	0.00	1,725.82	BZ57QB3	6.20	4.40	12.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,722.70	0.00	1,722.70	nan	5.58	5.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,720.89	0.00	1,720.89	BGKLMW0	5.11	5.00	5.26
GATX CORPORATION	Finance Companies	Fixed Income	1,720.24	0.00	1,720.24	nan	5.29	5.40	2.57
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,719.50	0.00	1,719.50	B76M8W6	nan	0.00	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,719.07	0.00	1,719.07	nan	5.06	2.50	6.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,717.25	0.00	1,717.25	nan	5.10	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,717.25	0.00	1,717.25	nan	4.99	3.50	5.80
AES ANDES SA 144A	Electric	Fixed Income	1,715.82	0.00	1,715.82	nan	6.45	6.30	4.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,715.43	0.00	1,715.43	nan	4.85	2.50	3.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,711.84	0.00	1,711.84	B86L4B1	5.33	3.75	12.22
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,711.84	0.00	1,711.84	BYZ63P6	5.75	4.00	12.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,711.80	0.00	1,711.80	nan	5.04	2.00	7.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.80	0.00	1,711.80	nan	5.15	3.00	6.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,711.40	0.00	1,711.40	nan	6.07	3.63	3.31
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1,711.40	0.00	1,711.40	BJNXWY6	6.37	3.90	4.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,709.98	0.00	1,709.98	nan	5.18	4.50	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,709.98	0.00	1,709.98	nan	4.95	3.00	6.03
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,709.98	0.00	1,709.98	nan	4.87	3.50	6.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,709.98	0.00	1,709.98	nan	5.17	3.00	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,709.98	0.00	1,709.98	nan	5.07	3.00	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,708.16	0.00	1,708.16	nan	5.54	5.50	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,708.16	0.00	1,708.16	nan	5.73	6.50	2.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,704.53	0.00	1,704.53	nan	4.80	2.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,704.53	0.00	1,704.53	nan	5.15	4.00	5.57
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,702.55	0.00	1,702.55	nan	4.93	4.88	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,700.90	0.00	1,700.90	nan	5.01	2.50	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,699.08	0.00	1,699.08	nan	5.21	3.00	5.98
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,697.85	0.00	1,697.85	BDCXG76	5.88	3.50	13.62
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1,697.85	0.00	1,697.85	nan	5.30	3.99	13.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,697.26	0.00	1,697.26	nan	4.95	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,697.26	0.00	1,697.26	nan	4.91	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,689.99	0.00	1,689.99	nan	5.17	2.50	6.80
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1,689.46	0.00	1,689.46	BDCBVK8	5.46	4.25	12.95
GATX CORPORATION	Finance Companies	Fixed Income	1,689.29	0.00	1,689.29	BF4NQQ7	5.15	4.55	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,688.18	0.00	1,688.18	nan	5.07	4.00	5.66
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	1,686.66	0.00	1,686.66	B4ZQPG1	5.78	5.13	10.80
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1,683.87	0.00	1,683.87	nan	5.40	3.21	15.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,682.72	0.00	1,682.72	nan	5.19	2.50	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,682.72	0.00	1,682.72	nan	4.81	2.50	8.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,680.91	0.00	1,680.91	nan	4.94	3.00	7.56
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,680.44	0.00	1,680.44	nan	4.84	1.65	3.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,679.09	0.00	1,679.09	nan	4.88	2.00	4.15
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	1,676.65	0.00	1,676.65	nan	6.36	3.63	5.95
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1,675.47	0.00	1,675.47	BRK0ZK3	5.92	4.10	12.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,670.00	0.00	1,670.00	nan	5.12	4.00	5.59
DELL INC	Technology	Fixed Income	1,667.17	0.00	1,667.17	2240871	5.09	7.10	3.40
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1,667.17	0.00	1,667.17	BYV7QX2	5.59	3.40	1.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,667.17	0.00	1,667.17	nan	5.13	1.60	4.09
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1,667.17	0.00	1,667.17	BD8BY92	4.79	3.25	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.55	0.00	1,664.55	nan	5.25	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,662.74	0.00	1,662.74	nan	4.97	5.00	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,662.74	0.00	1,662.74	nan	5.07	4.50	5.51
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1,661.49	0.00	1,661.49	BN95W66	5.67	3.77	17.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,659.10	0.00	1,659.10	nan	5.30	3.00	2.12
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	1,658.69	0.00	1,658.69	nan	5.76	3.37	14.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,657.28	0.00	1,657.28	nan	5.07	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,657.28	0.00	1,657.28	nan	5.12	3.00	5.63
NEXEN INC	Owned No Guarantee	Fixed Income	1,655.89	0.00	1,655.89	B06HBH8	4.95	5.88	7.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,655.47	0.00	1,655.47	nan	4.81	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,655.47	0.00	1,655.47	nan	5.19	2.50	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,653.65	0.00	1,653.65	nan	5.03	2.50	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,650.01	0.00	1,650.01	nan	4.85	2.50	3.93
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1,644.71	0.00	1,644.71	B90DSL8	5.26	4.13	15.09
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1,644.71	0.00	1,644.71	nan	5.81	3.30	14.79
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1,644.71	0.00	1,644.71	BD0RRY4	5.59	4.68	9.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,644.56	0.00	1,644.56	nan	4.96	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,644.56	0.00	1,644.56	nan	5.18	2.50	2.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,644.56	0.00	1,644.56	nan	4.92	3.50	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,642.75	0.00	1,642.75	nan	4.93	3.00	6.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.75	0.00	1,642.75	nan	5.39	5.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,640.93	0.00	1,640.93	B8BXSQ5	4.93	4.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,640.93	0.00	1,640.93	nan	5.21	4.50	4.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,639.11	0.00	1,639.11	BYXGKK2	5.71	3.85	13.75
AT&T INC	Communications	Fixed Income	1,636.31	0.00	1,636.31	B03N8Y5	5.66	6.15	7.56
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1,636.31	0.00	1,636.31	nan	5.19	2.93	16.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,635.48	0.00	1,635.48	nan	5.08	3.50	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,635.48	0.00	1,635.48	nan	4.85	2.50	3.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,633.66	0.00	1,633.66	nan	5.39	5.00	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,631.84	0.00	1,631.84	nan	5.15	3.00	6.15
D R HORTON INC	Consumer Cyclical	Fixed Income	1,631.80	0.00	1,631.80	nan	5.08	1.40	3.26
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,631.80	0.00	1,631.80	BYY7X38	5.31	3.63	1.87
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,631.80	0.00	1,631.80	nan	5.48	1.75	0.94
NBK SPC LTD MTN 144A	Banking	Fixed Income	1,631.80	0.00	1,631.80	BNZJRS9	5.92	1.63	2.22
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1,631.80	0.00	1,631.80	nan	5.34	0.85	1.26
OGLETHORPE POWER CORP	Electric	Fixed Income	1,630.72	0.00	1,630.72	BN8MK75	6.11	4.55	11.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,628.21	0.00	1,628.21	nan	5.11	2.50	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,628.21	0.00	1,628.21	nan	5.21	2.50	6.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,624.57	0.00	1,624.57	nan	4.96	4.50	4.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,624.57	0.00	1,624.57	nan	4.96	5.00	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,624.57	0.00	1,624.57	nan	4.81	2.50	8.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,624.57	0.00	1,624.57	nan	4.99	3.00	6.10
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1,622.95	0.00	1,622.95	nan	5.80	2.25	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,622.76	0.00	1,622.76	nan	5.21	2.00	5.92
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1,622.33	0.00	1,622.33	BP2DY98	5.27	2.91	12.63
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1,619.53	0.00	1,619.53	nan	5.93	5.38	10.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,615.49	0.00	1,615.49	nan	5.09	2.00	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.49	0.00	1,615.49	nan	5.21	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,615.49	0.00	1,615.49	nan	4.93	3.00	6.31
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	1,614.11	0.00	1,614.11	2812786	4.99	6.80	2.29
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1,613.94	0.00	1,613.94	BSPL230	6.01	5.30	11.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,613.67	0.00	1,613.67	nan	5.22	2.50	6.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,611.85	0.00	1,611.85	nan	5.13	3.00	6.36
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1,611.14	0.00	1,611.14	BK20BN7	5.56	3.30	14.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,610.04	0.00	1,610.04	nan	4.91	2.50	6.44
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1,609.69	0.00	1,609.69	BG487D3	4.67	3.90	3.49
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1,608.34	0.00	1,608.34	nan	5.25	4.81	14.60
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,608.34	0.00	1,608.34	nan	5.56	4.15	14.01
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,608.34	0.00	1,608.34	nan	5.60	3.13	15.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,608.22	0.00	1,608.22	nan	4.97	4.00	7.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,606.40	0.00	1,606.40	nan	4.90	2.50	4.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,606.40	0.00	1,606.40	nan	4.94	3.00	7.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,606.40	0.00	1,606.40	nan	4.94	4.00	5.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,602.77	0.00	1,602.77	nan	5.58	5.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.77	0.00	1,602.77	nan	5.04	2.00	7.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,599.13	0.00	1,599.13	nan	5.08	4.00	5.67
COMERICA BANK	Banking	Fixed Income	1,596.42	0.00	1,596.42	BYY9YJ7	6.21	4.00	1.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,595.50	0.00	1,595.50	nan	4.95	3.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,595.50	0.00	1,595.50	nan	5.47	3.50	5.39
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1,594.36	0.00	1,594.36	nan	5.48	2.75	16.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,593.68	0.00	1,593.68	nan	4.80	3.00	6.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,591.86	0.00	1,591.86	nan	4.91	2.50	3.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,591.56	0.00	1,591.56	B7XX918	5.61	3.50	12.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,590.05	0.00	1,590.05	nan	5.00	3.00	6.22
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1,588.76	0.00	1,588.76	BPG9276	5.67	3.10	15.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,588.23	0.00	1,588.23	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,588.23	0.00	1,588.23	nan	5.06	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,588.23	0.00	1,588.23	nan	5.22	2.00	6.25
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1,583.17	0.00	1,583.17	nan	5.72	3.08	15.41
CHEVRON USA INC	Energy	Fixed Income	1,583.17	0.00	1,583.17	nan	5.20	5.25	12.14
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,583.17	0.00	1,583.17	nan	5.21	2.26	12.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,580.96	0.00	1,580.96	nan	5.24	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,580.96	0.00	1,580.96	nan	5.18	5.50	4.69
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,580.79	0.00	1,580.79	B8JF669	4.96	3.50	12.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,579.14	0.00	1,579.14	nan	4.99	3.00	6.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,578.73	0.00	1,578.73	BGLRQL4	4.88	3.65	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,577.58	0.00	1,577.58	nan	4.78	4.61	8.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.33	0.00	1,577.33	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,577.33	0.00	1,577.33	nan	4.84	4.00	6.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,575.51	0.00	1,575.51	nan	5.41	5.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,571.88	0.00	1,571.88	nan	5.09	2.50	6.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,570.06	0.00	1,570.06	nan	4.91	2.50	3.73
HF SINCLAIR CORP 144A	Energy	Fixed Income	1,569.89	0.00	1,569.89	nan	5.85	5.00	3.28
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,569.89	0.00	1,569.89	BF2TXG6	5.26	3.67	3.21
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1,566.39	0.00	1,566.39	nan	5.21	2.63	16.11
WELLPOINT INC	Insurance	Fixed Income	1,566.39	0.00	1,566.39	BQ16SQ0	5.85	4.85	14.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,562.79	0.00	1,562.79	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,562.79	0.00	1,562.79	nan	4.96	3.50	6.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,562.79	0.00	1,562.79	nan	5.06	2.50	6.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,560.97	0.00	1,560.97	nan	5.32	2.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,560.97	0.00	1,560.97	nan	4.93	4.50	4.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,559.15	0.00	1,559.15	nan	4.90	2.50	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,559.15	0.00	1,559.15	nan	5.20	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,559.15	0.00	1,559.15	nan	4.94	4.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.34	0.00	1,557.34	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.34	0.00	1,557.34	nan	5.14	2.50	6.96
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,556.62	0.00	1,556.62	nan	5.15	1.80	3.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,555.52	0.00	1,555.52	nan	4.88	2.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,555.52	0.00	1,555.52	nan	4.86	3.50	5.48
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,552.40	0.00	1,552.40	nan	5.26	3.04	14.97
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1,552.20	0.00	1,552.20	nan	5.95	5.24	1.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,551.89	0.00	1,551.89	nan	4.80	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,548.25	0.00	1,548.25	nan	4.90	2.00	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,547.77	0.00	1,547.77	BFXYCV8	4.91	3.80	3.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1,546.81	0.00	1,546.81	BD72T68	6.19	4.25	12.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,546.43	0.00	1,546.43	nan	5.05	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,546.43	0.00	1,546.43	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,546.43	0.00	1,546.43	nan	5.03	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,544.62	0.00	1,544.62	nan	4.93	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.62	0.00	1,544.62	nan	5.39	5.00	6.30
ENTERGY TEXAS INC	Electric	Fixed Income	1,544.01	0.00	1,544.01	BHZRX05	5.59	4.50	10.38
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	1,543.35	0.00	1,543.35	nan	6.95	7.58	1.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,540.98	0.00	1,540.98	nan	5.15	3.00	6.28
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,538.42	0.00	1,538.42	BDCFT40	5.89	3.80	13.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,537.35	0.00	1,537.35	nan	5.15	2.50	6.46
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1,535.62	0.00	1,535.62	BGLBR57	7.80	5.25	10.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.53	0.00	1,535.53	nan	5.36	3.00	5.71
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,535.53	0.00	1,535.53	nan	4.69	3.50	4.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,535.53	0.00	1,535.53	nan	4.81	4.00	3.96
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,534.51	0.00	1,534.51	BJ8J3M4	5.05	4.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,533.71	0.00	1,533.71	nan	5.11	4.50	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,531.90	0.00	1,531.90	nan	5.14	4.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,531.90	0.00	1,531.90	nan	5.13	3.00	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,531.90	0.00	1,531.90	nan	4.90	4.00	5.40
COMERICA INCORPORATED	Banking	Fixed Income	1,530.09	0.00	1,530.09	nan	6.37	5.98	3.97
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1,530.09	0.00	1,530.09	BKM8MD8	5.74	3.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,530.08	0.00	1,530.08	nan	5.11	4.00	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,530.08	0.00	1,530.08	nan	5.12	4.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,526.45	0.00	1,526.45	nan	5.11	4.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,526.45	0.00	1,526.45	nan	5.21	4.00	5.55
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1,525.66	0.00	1,525.66	nan	6.19	4.74	2.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,525.66	0.00	1,525.66	7415113	5.02	6.80	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,524.63	0.00	1,524.63	nan	4.99	3.50	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,524.63	0.00	1,524.63	nan	5.73	6.00	4.65
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,524.63	0.00	1,524.63	nan	4.97	3.50	5.99
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1,524.43	0.00	1,524.43	nan	5.46	2.68	16.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,522.81	0.00	1,522.81	nan	4.94	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,522.81	0.00	1,522.81	nan	5.11	5.00	5.04
EVERSOURCE ENERGY	Electric	Fixed Income	1,521.24	0.00	1,521.24	BFMKN70	5.37	3.30	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,520.99	0.00	1,520.99	nan	4.99	3.50	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,519.18	0.00	1,519.18	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,519.18	0.00	1,519.18	nan	4.96	3.50	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,517.36	0.00	1,517.36	nan	5.07	4.50	5.55
FIRST HORIZON CORP	Banking	Fixed Income	1,516.82	0.00	1,516.82	nan	6.40	4.00	0.97
FORD FOUNDATION	Consumer Cyclical	Fixed Income	1,516.04	0.00	1,516.04	nan	5.04	2.42	16.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,515.54	0.00	1,515.54	nan	4.91	3.00	3.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.72	0.00	1,513.72	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,513.72	0.00	1,513.72	nan	4.91	3.50	7.06
ENTERGY ARKANSAS INC	Electric	Fixed Income	1,512.40	0.00	1,512.40	BYX3337	4.97	4.00	3.61
MASTEC INC. 144A	Industrial Other	Fixed Income	1,512.40	0.00	1,512.40	BMXDBY0	5.80	4.50	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,512.40	0.00	1,512.40	nan	6.28	4.87	3.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,511.91	0.00	1,511.91	nan	5.20	5.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,511.91	0.00	1,511.91	nan	5.14	4.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.91	0.00	1,511.91	nan	5.04	2.00	7.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,510.44	0.00	1,510.44	B835GY3	5.92	6.25	10.78
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1,510.44	0.00	1,510.44	nan	5.67	3.91	14.15
FEDEX CORP	Transportation	Fixed Income	1,507.65	0.00	1,507.65	BV91N12	6.02	4.50	15.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,506.46	0.00	1,506.46	nan	5.14	2.50	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,506.46	0.00	1,506.46	nan	5.10	3.50	6.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,504.64	0.00	1,504.64	nan	4.95	3.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,502.82	0.00	1,502.82	nan	5.34	4.50	5.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,501.00	0.00	1,501.00	nan	5.19	2.50	2.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,497.37	0.00	1,497.37	nan	5.23	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,497.37	0.00	1,497.37	nan	5.11	3.50	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.55	0.00	1,495.55	nan	5.79	6.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,495.55	0.00	1,495.55	nan	4.94	3.00	6.01
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,494.71	0.00	1,494.71	nan	5.49	2.72	4.21
MASCO CORPORATION	Capital Goods	Fixed Income	1,494.71	0.00	1,494.71	BDFZCD7	5.20	3.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,493.74	0.00	1,493.74	nan	4.93	3.00	6.31
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1,490.29	0.00	1,490.29	2273930	4.74	7.00	3.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,484.65	0.00	1,484.65	nan	4.98	3.00	5.45
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1,482.47	0.00	1,482.47	BNVRKY4	5.18	2.79	16.69
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1,482.47	0.00	1,482.47	nan	5.97	3.88	11.43
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,482.47	0.00	1,482.47	nan	5.80	2.80	15.55
VODAFONE GROUP PLC	Communications	Fixed Income	1,482.47	0.00	1,482.47	BFMLP11	5.34	5.00	9.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,481.02	0.00	1,481.02	nan	4.86	3.50	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,479.20	0.00	1,479.20	nan	4.97	3.50	5.99
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,477.02	0.00	1,477.02	nan	5.96	2.00	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,475.56	0.00	1,475.56	nan	5.14	2.50	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,475.56	0.00	1,475.56	nan	5.05	5.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,470.11	0.00	1,470.11	nan	4.99	4.00	5.67
USI INC 144A	Insurance	Fixed Income	1,467.07	0.00	1,467.07	nan	7.40	7.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.66	0.00	1,464.66	nan	5.33	3.00	6.10
COMERICA INCORPORATED	Banking	Fixed Income	1,463.75	0.00	1,463.75	BHWF8B8	5.98	4.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,462.84	0.00	1,462.84	nan	5.07	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,462.84	0.00	1,462.84	nan	5.05	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,462.84	0.00	1,462.84	nan	5.01	3.00	5.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,461.03	0.00	1,461.03	nan	5.17	3.00	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,457.39	0.00	1,457.39	B816D25	4.86	4.00	4.94
RICE UNIVERSITY	Industrial Other	Fixed Income	1,457.30	0.00	1,457.30	nan	5.09	3.57	12.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,455.57	0.00	1,455.57	nan	4.65	2.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,455.57	0.00	1,455.57	nan	5.22	3.00	2.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,451.94	0.00	1,451.94	nan	5.24	2.50	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,450.12	0.00	1,450.12	nan	5.13	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,450.12	0.00	1,450.12	nan	4.88	4.50	5.26
Indiana University Health	Consumer Non-Cyclical	Fixed Income	1,448.91	0.00	1,448.91	nan	5.17	2.85	16.58
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,448.91	0.00	1,448.91	nan	5.59	2.88	16.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,448.31	0.00	1,448.31	nan	4.93	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,448.31	0.00	1,448.31	nan	5.01	4.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,446.49	0.00	1,446.49	nan	4.90	4.00	6.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,446.49	0.00	1,446.49	nan	5.01	2.50	3.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,446.49	0.00	1,446.49	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,446.49	0.00	1,446.49	nan	5.16	4.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,446.49	0.00	1,446.49	nan	5.05	4.50	5.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,443.31	0.00	1,443.31	BYMKLV3	5.33	4.80	8.51
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1,443.31	0.00	1,443.31	nan	5.35	4.97	14.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,442.85	0.00	1,442.85	nan	4.89	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,439.22	0.00	1,439.22	nan	4.84	4.50	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,437.40	0.00	1,437.40	nan	4.88	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,437.40	0.00	1,437.40	nan	5.03	3.50	6.37
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,437.22	0.00	1,437.22	BDGTND5	5.52	2.75	2.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,435.59	0.00	1,435.59	BZ2ZH06	5.00	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,435.59	0.00	1,435.59	nan	4.94	3.00	6.01
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	1,432.13	0.00	1,432.13	nan	5.25	3.03	16.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.13	0.00	1,430.13	nan	5.21	2.50	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,430.13	0.00	1,430.13	nan	5.06	3.00	5.87
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,429.33	0.00	1,429.33	nan	5.30	3.77	14.31
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1,428.37	0.00	1,428.37	BGRR7M6	5.85	3.95	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,428.32	0.00	1,428.32	nan	5.04	2.00	7.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.32	0.00	1,428.32	nan	5.04	2.00	7.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,426.50	0.00	1,426.50	nan	5.16	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,424.68	0.00	1,424.68	nan	4.94	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,422.87	0.00	1,422.87	nan	5.15	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,421.05	0.00	1,421.05	nan	5.05	5.00	5.02
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,419.53	0.00	1,419.53	nan	5.44	4.85	3.85
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,419.23	0.00	1,419.23	nan	5.09	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,419.23	0.00	1,419.23	nan	4.96	3.50	6.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,419.23	0.00	1,419.23	nan	4.96	2.00	3.88
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,418.14	0.00	1,418.14	BKL56D8	6.24	5.15	11.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,415.60	0.00	1,415.60	nan	5.26	2.50	6.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.78	0.00	1,413.78	nan	5.25	4.50	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.78	0.00	1,413.78	nan	5.19	3.50	6.02
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,411.96	0.00	1,411.96	nan	5.05	3.50	3.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,410.14	0.00	1,410.14	nan	5.16	2.50	3.34
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1,409.75	0.00	1,409.75	BF2J270	5.53	4.30	13.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,408.33	0.00	1,408.33	nan	4.94	3.00	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,408.33	0.00	1,408.33	nan	5.05	4.00	5.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,406.51	0.00	1,406.51	nan	5.25	3.00	1.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,404.69	0.00	1,404.69	nan	5.04	2.00	7.11
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,404.69	0.00	1,404.69	nan	5.02	3.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,404.69	0.00	1,404.69	nan	5.03	3.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,404.69	0.00	1,404.69	nan	4.80	3.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.88	0.00	1,402.88	nan	5.08	3.00	6.21
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1,401.84	0.00	1,401.84	nan	5.82	6.38	2.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,401.06	0.00	1,401.06	nan	5.08	2.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,401.06	0.00	1,401.06	nan	4.88	4.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,401.06	0.00	1,401.06	nan	5.07	4.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,399.24	0.00	1,399.24	nan	5.18	2.50	2.57
UPMC	Consumer Non-Cyclical	Fixed Income	1,398.56	0.00	1,398.56	nan	5.38	5.38	11.81
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1,397.42	0.00	1,397.42	2233837	5.16	7.00	3.36
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	1,393.00	0.00	1,393.00	nan	6.84	8.40	3.73
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,392.97	0.00	1,392.97	nan	5.39	3.16	11.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,391.97	0.00	1,391.97	nan	5.00	2.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,391.97	0.00	1,391.97	nan	4.95	4.50	4.59
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,388.57	0.00	1,388.57	BJJK605	5.00	3.95	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,386.52	0.00	1,386.52	nan	5.44	3.50	5.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,384.70	0.00	1,384.70	nan	5.23	3.00	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,384.70	0.00	1,384.70	nan	5.14	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,384.70	0.00	1,384.70	nan	4.83	5.00	4.71
POSCO CO LTD 144A	Basic Industry	Fixed Income	1,384.15	0.00	1,384.15	nan	5.38	4.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,382.89	0.00	1,382.89	nan	5.07	2.00	7.14
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,379.73	0.00	1,379.73	nan	4.95	3.95	3.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,379.25	0.00	1,379.25	nan	4.92	2.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,377.44	0.00	1,377.44	nan	4.95	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,377.44	0.00	1,377.44	nan	4.99	4.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,377.44	0.00	1,377.44	nan	5.07	3.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,373.80	0.00	1,373.80	nan	5.04	4.00	5.82
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1,373.39	0.00	1,373.39	BDVLN03	5.68	4.20	13.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,371.98	0.00	1,371.98	nan	5.21	4.00	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,371.98	0.00	1,371.98	nan	4.92	3.50	5.82
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,370.89	0.00	1,370.89	nan	5.29	5.50	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,370.59	0.00	1,370.59	nan	5.34	3.23	18.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,370.17	0.00	1,370.17	nan	5.31	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,370.17	0.00	1,370.17	nan	5.06	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,370.17	0.00	1,370.17	nan	4.99	3.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.35	0.00	1,368.35	nan	5.01	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.35	0.00	1,368.35	nan	4.94	3.00	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,368.35	0.00	1,368.35	nan	5.08	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.53	0.00	1,366.53	nan	5.13	2.00	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,366.53	0.00	1,366.53	nan	4.90	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,364.71	0.00	1,364.71	nan	4.81	4.50	4.70
VALERO ENERGY CORPORATION	Energy	Fixed Income	1,362.04	0.00	1,362.04	BJ9J259	5.05	4.00	4.34
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,361.08	0.00	1,361.08	nan	5.05	3.50	5.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,359.26	0.00	1,359.26	BH4KPN2	5.06	4.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,359.26	0.00	1,359.26	nan	5.17	2.00	6.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.45	0.00	1,357.45	nan	4.80	2.50	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,356.60	0.00	1,356.60	BYZT2C5	5.68	4.10	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,355.63	0.00	1,355.63	nan	5.13	3.00	6.36
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,353.97	0.00	1,353.97	BD86G80	5.85	4.85	1.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.81	0.00	1,353.81	nan	5.08	3.00	6.21
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,353.81	0.00	1,353.81	nan	5.23	4.50	6.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,351.99	0.00	1,351.99	nan	5.12	3.50	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,351.99	0.00	1,351.99	nan	5.29	2.00	6.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.18	0.00	1,350.18	nan	5.16	3.50	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,350.18	0.00	1,350.18	nan	5.05	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,348.36	0.00	1,348.36	nan	4.81	3.00	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,346.54	0.00	1,346.54	nan	4.77	3.00	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,345.41	0.00	1,345.41	nan	5.38	4.60	15.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,344.73	0.00	1,344.73	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,344.73	0.00	1,344.73	nan	5.06	2.00	7.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,342.91	0.00	1,342.91	nan	4.91	2.50	3.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,341.09	0.00	1,341.09	nan	4.99	3.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.09	0.00	1,341.09	nan	5.13	3.50	5.68
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,339.27	0.00	1,339.27	nan	5.11	5.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,337.46	0.00	1,337.46	nan	5.06	2.00	6.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,337.46	0.00	1,337.46	nan	5.21	2.50	2.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,337.46	0.00	1,337.46	nan	4.83	1.50	4.29
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1,335.51	0.00	1,335.51	nan	5.62	3.75	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,333.82	0.00	1,333.82	nan	4.94	3.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,333.82	0.00	1,333.82	nan	4.80	3.00	6.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,331.43	0.00	1,331.43	BJ2NYM9	5.31	4.75	10.31
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1,331.43	0.00	1,331.43	nan	5.73	5.36	13.79
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1,331.09	0.00	1,331.09	2501802	5.77	6.65	3.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1,331.09	0.00	1,331.09	BFZHS73	4.97	3.70	3.87
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,326.66	0.00	1,326.66	nan	5.58	1.32	1.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,324.74	0.00	1,324.74	nan	4.71	4.00	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,324.74	0.00	1,324.74	nan	4.75	3.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,324.74	0.00	1,324.74	nan	4.94	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,322.92	0.00	1,322.92	nan	5.07	4.00	5.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,322.24	0.00	1,322.24	nan	5.27	4.30	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,321.10	0.00	1,321.10	nan	4.91	5.50	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,319.28	0.00	1,319.28	nan	5.33	3.00	6.10
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,317.82	0.00	1,317.82	nan	5.84	5.85	3.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,317.47	0.00	1,317.47	nan	5.05	5.00	5.02
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1,316.53	0.00	1,316.53	nan	5.86	5.63	3.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,315.65	0.00	1,315.65	nan	5.16	2.00	6.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,315.65	0.00	1,315.65	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,315.65	0.00	1,315.65	nan	5.13	2.00	6.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,313.83	0.00	1,313.83	nan	4.85	3.50	2.98
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,313.40	0.00	1,313.40	BL57P63	5.46	1.35	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,312.02	0.00	1,312.02	nan	5.09	4.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.02	0.00	1,312.02	nan	4.83	5.00	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,308.38	0.00	1,308.38	nan	5.13	3.00	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,304.75	0.00	1,304.75	nan	5.30	5.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,302.93	0.00	1,302.93	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.93	0.00	1,302.93	nan	4.95	3.00	7.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,302.93	0.00	1,302.93	nan	4.92	6.00	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.11	0.00	1,301.11	nan	5.26	2.50	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.11	0.00	1,301.11	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,301.11	0.00	1,301.11	nan	5.14	4.50	5.51
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1,300.13	0.00	1,300.13	BD1FWD1	5.80	4.88	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.66	0.00	1,295.66	nan	4.92	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,295.66	0.00	1,295.66	nan	4.92	3.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.66	0.00	1,295.66	nan	4.94	3.00	7.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,293.84	0.00	1,293.84	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.84	0.00	1,293.84	nan	5.06	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,292.03	0.00	1,292.03	nan	5.03	4.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,290.21	0.00	1,290.21	nan	4.80	2.00	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,286.58	0.00	1,286.58	nan	5.19	2.50	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,284.76	0.00	1,284.76	nan	5.18	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,282.94	0.00	1,282.94	nan	5.08	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,282.94	0.00	1,282.94	BYZNF40	4.93	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,282.94	0.00	1,282.94	nan	5.05	4.50	5.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,282.44	0.00	1,282.44	BF2G4C0	5.57	4.10	1.56
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1,282.44	0.00	1,282.44	BDG0747	4.66	3.67	3.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,281.12	0.00	1,281.12	nan	4.87	3.50	6.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,281.12	0.00	1,281.12	nan	5.08	2.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,281.12	0.00	1,281.12	nan	4.96	3.50	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.12	0.00	1,281.12	nan	4.92	3.50	5.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,281.12	0.00	1,281.12	nan	5.10	3.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.49	0.00	1,277.49	nan	5.21	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.49	0.00	1,277.49	nan	5.06	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.49	0.00	1,277.49	nan	4.99	3.00	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,277.49	0.00	1,277.49	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,275.67	0.00	1,275.67	nan	4.90	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,273.85	0.00	1,273.85	nan	5.13	3.00	6.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,273.60	0.00	1,273.60	nan	5.23	4.13	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,272.04	0.00	1,272.04	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,272.04	0.00	1,272.04	nan	5.01	4.00	4.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,272.04	0.00	1,272.04	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,270.22	0.00	1,270.22	nan	4.98	3.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,270.22	0.00	1,270.22	nan	4.98	3.50	5.80
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,269.89	0.00	1,269.89	BZ0V2F6	7.11	5.63	11.32
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	1,269.18	0.00	1,269.18	nan	5.39	5.30	1.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,269.18	0.00	1,269.18	BF4NQT0	4.90	3.70	3.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,268.40	0.00	1,268.40	nan	5.14	3.00	6.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1,267.10	0.00	1,267.10	nan	5.48	2.90	15.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,266.59	0.00	1,266.59	nan	5.08	3.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,266.59	0.00	1,266.59	nan	4.99	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,266.59	0.00	1,266.59	nan	4.99	4.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.59	0.00	1,266.59	nan	5.33	3.00	6.21
WALMART INC	Consumer Cyclical	Fixed Income	1,264.30	0.00	1,264.30	B654D54	5.09	5.63	10.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,261.13	0.00	1,261.13	nan	5.27	3.00	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,261.13	0.00	1,261.13	nan	5.12	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,259.32	0.00	1,259.32	nan	4.96	3.50	5.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,258.70	0.00	1,258.70	BXVMRF9	6.00	4.20	12.79
TVA	Owned No Guarantee	Fixed Income	1,257.77	0.00	1,257.77	BYP5740	4.64	2.88	2.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,257.50	0.00	1,257.50	nan	5.15	3.50	2.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,255.91	0.00	1,255.91	BD588V6	4.87	4.00	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,255.68	0.00	1,255.68	nan	5.04	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.68	0.00	1,255.68	nan	5.13	2.00	6.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,253.87	0.00	1,253.87	nan	4.99	3.50	6.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,253.87	0.00	1,253.87	nan	4.73	2.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,253.87	0.00	1,253.87	nan	5.17	3.00	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,253.87	0.00	1,253.87	nan	4.80	3.00	6.11
BOARDWALK PIPELINES LP	Energy	Fixed Income	1,253.11	0.00	1,253.11	nan	5.77	5.63	7.56
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	1,253.11	0.00	1,253.11	B01W510	5.80	7.00	7.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,252.05	0.00	1,252.05	nan	5.03	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,252.05	0.00	1,252.05	nan	4.96	2.00	3.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1,250.31	0.00	1,250.31	nan	5.30	3.01	15.61
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1,250.31	0.00	1,250.31	B8DWSJ3	5.21	3.77	12.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,250.26	0.00	1,250.26	BF28TP4	5.71	6.88	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,250.23	0.00	1,250.23	nan	5.08	4.00	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,247.52	0.00	1,247.52	nan	5.40	5.19	7.55
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,247.52	0.00	1,247.52	B16TLG0	6.27	6.80	8.04
BNP PARIBAS SA 144A	Banking	Fixed Income	1,247.06	0.00	1,247.06	BYTX2Q7	5.75	4.38	1.30
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,247.06	0.00	1,247.06	BYWFCZ9	5.50	4.70	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,244.78	0.00	1,244.78	nan	5.03	2.50	3.35
DTE ELECTRIC CO	Electric	Fixed Income	1,244.72	0.00	1,244.72	BWB9B95	5.49	3.70	13.29
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1,244.72	0.00	1,244.72	B83TYY1	6.89	6.75	10.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,242.96	0.00	1,242.96	nan	4.96	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,242.96	0.00	1,242.96	nan	5.23	3.00	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,242.96	0.00	1,242.96	nan	4.94	3.50	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,239.33	0.00	1,239.33	nan	5.21	5.00	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,237.51	0.00	1,237.51	nan	4.94	3.50	5.89
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1,236.33	0.00	1,236.33	nan	5.27	2.33	17.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,235.69	0.00	1,235.69	nan	4.91	4.00	6.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,235.69	0.00	1,235.69	nan	4.72	4.00	3.91
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1,233.80	0.00	1,233.80	BF032L8	5.41	3.50	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,233.67	0.00	1,233.67	nan	5.88	5.81	0.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,232.06	0.00	1,232.06	nan	5.06	3.00	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,232.06	0.00	1,232.06	nan	5.00	3.50	5.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,232.06	0.00	1,232.06	nan	5.10	3.00	5.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,230.24	0.00	1,230.24	nan	5.32	5.00	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.61	0.00	1,226.61	nan	5.29	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,222.97	0.00	1,222.97	nan	4.99	4.50	4.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,221.35	0.00	1,221.35	BMBKDF8	31.71	3.75	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.16	0.00	1,221.16	nan	5.39	5.00	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.16	0.00	1,221.16	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,221.16	0.00	1,221.16	nan	5.26	6.00	3.05
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1,219.54	0.00	1,219.54	nan	5.25	2.70	16.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,219.34	0.00	1,219.34	nan	5.12	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,219.34	0.00	1,219.34	nan	5.05	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,219.34	0.00	1,219.34	nan	4.91	3.50	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,217.52	0.00	1,217.52	nan	5.04	4.00	6.06
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,216.11	0.00	1,216.11	BZ0V290	6.08	4.75	1.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.70	0.00	1,215.70	nan	5.06	2.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.70	0.00	1,215.70	nan	5.58	5.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.70	0.00	1,215.70	nan	5.73	6.50	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,213.89	0.00	1,213.89	nan	5.50	2.50	1.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,213.89	0.00	1,213.89	nan	4.99	3.50	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,213.89	0.00	1,213.89	nan	5.07	2.00	7.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,212.07	0.00	1,212.07	nan	4.88	2.00	4.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,212.07	0.00	1,212.07	nan	5.05	3.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,210.25	0.00	1,210.25	nan	5.21	5.00	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,210.25	0.00	1,210.25	nan	4.96	3.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,208.44	0.00	1,208.44	nan	4.88	2.00	4.15
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1,208.36	0.00	1,208.36	BKJ9C01	5.42	4.70	12.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,206.62	0.00	1,206.62	nan	4.71	4.00	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,206.62	0.00	1,206.62	nan	5.15	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,204.80	0.00	1,204.80	nan	4.94	3.50	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,202.98	0.00	1,202.98	nan	5.12	4.00	5.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,202.98	0.00	1,202.98	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,202.98	0.00	1,202.98	nan	5.07	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,202.98	0.00	1,202.98	nan	5.18	3.00	2.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,201.17	0.00	1,201.17	nan	5.08	4.00	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.17	0.00	1,201.17	nan	5.68	6.50	3.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.35	0.00	1,199.35	nan	5.57	5.50	5.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.53	0.00	1,197.53	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.53	0.00	1,197.53	nan	5.08	4.00	5.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,192.08	0.00	1,192.08	nan	5.06	2.00	6.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,188.78	0.00	1,188.78	nan	5.79	2.75	12.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,188.45	0.00	1,188.45	nan	4.93	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,188.45	0.00	1,188.45	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,188.45	0.00	1,188.45	nan	4.92	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,188.45	0.00	1,188.45	nan	4.92	3.50	5.58
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,185.15	0.00	1,185.15	nan	5.97	5.98	1.71
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,185.15	0.00	1,185.15	nan	4.95	1.95	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,184.81	0.00	1,184.81	nan	5.24	5.50	4.36
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,183.18	0.00	1,183.18	BNQMPY9	7.32	5.00	10.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.00	0.00	1,183.00	nan	5.04	2.00	6.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.00	0.00	1,183.00	nan	5.33	3.00	6.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,181.18	0.00	1,181.18	nan	4.96	3.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,177.54	0.00	1,177.54	nan	5.14	4.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.54	0.00	1,177.54	nan	5.07	2.00	7.14
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1,176.31	0.00	1,176.31	nan	5.35	2.59	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,173.91	0.00	1,173.91	nan	5.07	4.00	5.66
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,171.15	0.00	1,171.15	nan	4.65	1.50	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,170.27	0.00	1,170.27	nan	5.07	4.50	5.20
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,166.64	0.00	1,166.64	nan	4.95	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,166.64	0.00	1,166.64	nan	4.75	3.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.82	0.00	1,164.82	nan	5.06	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.82	0.00	1,164.82	nan	5.13	4.50	5.62
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1,163.04	0.00	1,163.04	BN4MYM2	5.08	1.25	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,163.01	0.00	1,163.01	nan	5.09	3.00	5.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,159.37	0.00	1,159.37	nan	5.13	3.00	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,159.37	0.00	1,159.37	nan	4.95	3.50	5.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.37	0.00	1,159.37	nan	4.85	3.00	3.47
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,159.37	0.00	1,159.37	nan	5.57	3.50	5.06
Andrew Mellon Foundation	Financial Other	Fixed Income	1,158.62	0.00	1,158.62	nan	4.81	0.95	3.08
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1,158.01	0.00	1,158.01	nan	5.54	3.10	15.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	nan	5.06	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	BYXWCJ3	4.93	3.00	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	nan	5.05	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	nan	5.05	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.55	0.00	1,157.55	nan	5.31	5.50	4.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,155.74	0.00	1,155.74	nan	5.83	3.50	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,155.74	0.00	1,155.74	nan	5.29	2.00	6.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,154.20	0.00	1,154.20	2977298	4.85	6.50	4.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.92	0.00	1,153.92	nan	4.81	4.00	3.96
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1,153.92	0.00	1,153.92	nan	5.02	4.00	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.10	0.00	1,152.10	nan	5.18	4.50	5.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,150.29	0.00	1,150.29	nan	5.18	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,150.29	0.00	1,150.29	nan	5.07	4.50	5.45
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,150.29	0.00	1,150.29	nan	5.04	3.00	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.29	0.00	1,150.29	nan	5.17	2.50	6.80
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,149.62	0.00	1,149.62	BPY9D97	6.03	4.85	11.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,148.47	0.00	1,148.47	nan	5.05	4.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,146.65	0.00	1,146.65	nan	4.95	3.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.65	0.00	1,146.65	nan	5.38	5.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,146.65	0.00	1,146.65	nan	4.98	4.50	4.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.83	0.00	1,144.83	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,141.20	0.00	1,141.20	nan	5.79	6.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,141.20	0.00	1,141.20	nan	5.05	4.00	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,139.38	0.00	1,139.38	nan	5.71	6.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,137.57	0.00	1,137.57	nan	5.00	3.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.57	0.00	1,137.57	nan	5.14	2.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,137.57	0.00	1,137.57	nan	4.99	3.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,137.57	0.00	1,137.57	nan	4.99	3.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,137.57	0.00	1,137.57	nan	4.95	2.50	6.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,135.75	0.00	1,135.75	nan	5.03	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,135.75	0.00	1,135.75	nan	5.05	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,133.93	0.00	1,133.93	nan	5.07	4.00	5.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,133.93	0.00	1,133.93	nan	4.98	5.00	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.11	0.00	1,132.11	nan	5.26	2.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,132.11	0.00	1,132.11	nan	4.98	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,132.11	0.00	1,132.11	nan	5.06	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,132.11	0.00	1,132.11	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,130.30	0.00	1,130.30	BDFK0Z0	4.96	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,130.30	0.00	1,130.30	nan	5.07	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,130.30	0.00	1,130.30	nan	5.10	3.00	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,130.30	0.00	1,130.30	nan	5.06	2.00	7.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,130.30	0.00	1,130.30	nan	5.11	5.00	5.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,128.48	0.00	1,128.48	nan	4.90	2.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,128.48	0.00	1,128.48	nan	5.02	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,126.66	0.00	1,126.66	nan	4.98	3.50	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.84	0.00	1,124.84	nan	5.30	4.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,123.03	0.00	1,123.03	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,123.03	0.00	1,123.03	nan	5.08	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.03	0.00	1,123.03	nan	5.20	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.39	0.00	1,119.39	nan	5.14	2.00	6.90
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,118.85	0.00	1,118.85	nan	5.28	2.61	18.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,117.58	0.00	1,117.58	nan	5.17	2.50	6.80
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,116.05	0.00	1,116.05	B1829P2	5.71	6.72	8.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,115.76	0.00	1,115.76	nan	4.72	4.00	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.76	0.00	1,115.76	nan	5.26	3.00	5.99
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,113.94	0.00	1,113.94	nan	5.00	3.00	6.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,113.94	0.00	1,113.94	nan	5.40	2.50	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.94	0.00	1,113.94	nan	5.21	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,113.94	0.00	1,113.94	nan	5.09	3.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,112.12	0.00	1,112.12	nan	5.42	3.00	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.12	0.00	1,112.12	nan	5.54	5.50	5.47
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,110.31	0.00	1,110.31	nan	5.01	3.00	6.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,108.49	0.00	1,108.49	nan	5.07	4.00	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.49	0.00	1,108.49	nan	5.10	3.50	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,104.86	0.00	1,104.86	nan	5.22	3.00	2.17
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,104.86	0.00	1,104.86	nan	4.80	3.00	6.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.04	0.00	1,103.04	nan	4.94	3.00	7.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.04	0.00	1,103.04	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,103.04	0.00	1,103.04	nan	5.08	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,103.04	0.00	1,103.04	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,103.04	0.00	1,103.04	nan	4.93	4.50	4.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,101.22	0.00	1,101.22	nan	5.39	5.00	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,101.22	0.00	1,101.22	nan	5.01	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,099.40	0.00	1,099.40	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,099.40	0.00	1,099.40	nan	4.63	3.50	3.92
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,099.27	0.00	1,099.27	nan	7.38	4.29	12.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,097.59	0.00	1,097.59	nan	5.17	5.50	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,097.59	0.00	1,097.59	nan	5.05	4.50	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,095.77	0.00	1,095.77	nan	4.93	3.00	6.31
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.77	0.00	1,095.77	nan	4.81	4.00	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,095.77	0.00	1,095.77	nan	5.01	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,093.95	0.00	1,093.95	nan	5.07	3.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.14	0.00	1,092.14	nan	4.93	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,092.14	0.00	1,092.14	nan	4.86	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.32	0.00	1,090.32	nan	4.82	3.50	7.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,088.50	0.00	1,088.50	nan	4.94	2.50	3.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.68	0.00	1,086.68	nan	5.08	3.00	6.52
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,086.68	0.00	1,086.68	nan	5.20	4.00	2.55
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,086.68	0.00	1,086.68	nan	5.54	2.50	5.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1,085.28	0.00	1,085.28	B90MCR9	5.50	3.67	12.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,084.87	0.00	1,084.87	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.05	0.00	1,083.05	nan	5.08	3.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.05	0.00	1,083.05	nan	5.20	5.00	6.45
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	1,082.49	0.00	1,082.49	nan	5.36	2.72	12.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,081.23	0.00	1,081.23	nan	4.99	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.23	0.00	1,081.23	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,079.41	0.00	1,079.41	nan	5.07	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,079.41	0.00	1,079.41	nan	4.99	3.50	6.26
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1,079.02	0.00	1,079.02	BGLPK38	4.75	3.95	4.03
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,079.02	0.00	1,079.02	nan	6.10	5.25	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,075.78	0.00	1,075.78	nan	4.80	3.00	6.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,073.96	0.00	1,073.96	nan	4.83	1.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.96	0.00	1,073.96	nan	5.58	5.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,072.15	0.00	1,072.15	nan	5.01	4.00	5.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,070.33	0.00	1,070.33	nan	5.04	3.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,070.33	0.00	1,070.33	nan	4.84	2.50	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,070.33	0.00	1,070.33	nan	4.84	4.50	4.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,068.51	0.00	1,068.51	nan	5.16	3.50	2.34
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1,068.50	0.00	1,068.50	BYT3W56	5.47	4.10	8.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,066.69	0.00	1,066.69	nan	4.96	5.00	4.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,066.69	0.00	1,066.69	nan	4.84	4.50	4.67
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1,065.75	0.00	1,065.75	nan	4.79	4.95	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.88	0.00	1,064.88	nan	5.09	3.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,064.88	0.00	1,064.88	nan	4.97	2.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,063.06	0.00	1,063.06	nan	4.93	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,063.06	0.00	1,063.06	nan	5.13	3.00	6.36
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1,062.91	0.00	1,062.91	BCJSQG6	5.39	5.75	11.45
FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,061.24	0.00	1,061.24	nan	5.30	3.50	6.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.24	0.00	1,061.24	nan	5.06	2.00	7.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.24	0.00	1,061.24	nan	5.19	2.50	6.18
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,059.43	0.00	1,059.43	nan	5.02	3.50	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,057.61	0.00	1,057.61	nan	5.24	3.00	2.34
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,056.91	0.00	1,056.91	nan	4.89	1.29	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,055.79	0.00	1,055.79	nan	5.05	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,055.79	0.00	1,055.79	nan	5.12	3.00	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,053.97	0.00	1,053.97	nan	5.03	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,053.97	0.00	1,053.97	nan	4.98	3.50	5.17
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,052.49	0.00	1,052.49	nan	6.85	8.25	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,052.16	0.00	1,052.16	nan	5.30	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,052.16	0.00	1,052.16	nan	5.05	4.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,050.34	0.00	1,050.34	nan	5.14	4.50	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,048.52	0.00	1,048.52	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,048.52	0.00	1,048.52	nan	4.92	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,048.52	0.00	1,048.52	nan	4.93	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.71	0.00	1,046.71	nan	5.08	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,046.71	0.00	1,046.71	nan	4.90	3.50	5.99
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1,046.12	0.00	1,046.12	B9BC364	5.24	4.00	13.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,044.89	0.00	1,044.89	nan	4.89	4.50	4.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.89	0.00	1,044.89	nan	5.23	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,044.89	0.00	1,044.89	nan	4.92	3.50	5.82
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,043.64	0.00	1,043.64	BH3N5R6	5.55	6.15	3.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,043.07	0.00	1,043.07	nan	5.18	4.50	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,041.25	0.00	1,041.25	nan	5.20	4.50	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.25	0.00	1,041.25	nan	4.81	2.50	8.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,041.25	0.00	1,041.25	nan	5.05	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.25	0.00	1,041.25	nan	5.19	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,039.44	0.00	1,039.44	nan	5.21	5.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,039.44	0.00	1,039.44	nan	5.10	3.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.62	0.00	1,037.62	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.62	0.00	1,037.62	nan	4.81	2.50	8.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,035.80	0.00	1,035.80	nan	5.01	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,035.80	0.00	1,035.80	nan	4.98	3.00	5.45
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,034.80	0.00	1,034.80	BYTY1F2	5.93	4.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,033.98	0.00	1,033.98	nan	4.95	3.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.98	0.00	1,033.98	nan	5.14	3.50	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.17	0.00	1,032.17	nan	5.11	2.50	6.19
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1,030.38	0.00	1,030.38	nan	5.69	6.88	0.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,030.35	0.00	1,030.35	nan	5.42	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,030.35	0.00	1,030.35	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,030.35	0.00	1,030.35	nan	5.09	4.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,030.35	0.00	1,030.35	nan	4.91	3.50	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.53	0.00	1,028.53	nan	5.05	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.53	0.00	1,028.53	nan	4.86	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.53	0.00	1,028.53	nan	4.94	3.50	5.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,026.72	0.00	1,026.72	nan	5.05	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,026.72	0.00	1,026.72	nan	5.73	3.50	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,026.72	0.00	1,026.72	nan	5.42	3.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,024.90	0.00	1,024.90	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,024.90	0.00	1,024.90	nan	5.17	2.50	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,024.90	0.00	1,024.90	nan	4.86	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,021.26	0.00	1,021.26	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,021.26	0.00	1,021.26	nan	4.98	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,021.26	0.00	1,021.26	nan	5.07	4.00	5.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.45	0.00	1,019.45	nan	4.90	2.50	3.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,017.63	0.00	1,017.63	nan	4.97	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,017.63	0.00	1,017.63	nan	5.03	3.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,017.63	0.00	1,017.63	nan	5.09	5.00	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,017.11	0.00	1,017.11	nan	4.83	1.90	3.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,014.00	0.00	1,014.00	nan	4.98	3.00	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,014.00	0.00	1,014.00	nan	4.89	3.50	3.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,014.00	0.00	1,014.00	nan	5.08	2.50	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,012.18	0.00	1,012.18	nan	5.12	3.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.36	0.00	1,010.36	nan	5.13	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,010.36	0.00	1,010.36	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.36	0.00	1,010.36	nan	5.33	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,008.54	0.00	1,008.54	nan	4.95	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.54	0.00	1,008.54	nan	5.33	3.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.54	0.00	1,008.54	nan	5.14	1.50	7.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,008.54	0.00	1,008.54	nan	5.12	4.00	5.72
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,008.26	0.00	1,008.26	nan	5.55	1.60	1.60
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	1,006.96	0.00	1,006.96	nan	5.10	2.44	16.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.73	0.00	1,006.73	nan	5.14	1.50	7.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.73	0.00	1,006.73	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,006.73	0.00	1,006.73	nan	4.95	4.50	4.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,004.91	0.00	1,004.91	nan	5.10	3.50	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,004.91	0.00	1,004.91	nan	4.88	2.00	4.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,003.09	0.00	1,003.09	nan	4.93	3.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,003.09	0.00	1,003.09	nan	4.87	3.50	6.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,003.09	0.00	1,003.09	nan	5.11	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,001.28	0.00	1,001.28	nan	4.99	3.00	6.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	999.46	0.00	999.46	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	999.46	0.00	999.46	nan	4.96	3.50	6.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	997.64	0.00	997.64	nan	5.01	2.50	3.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.64	0.00	997.64	nan	5.03	3.50	5.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	nan	5.27	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	BN79QS0	5.03	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	nan	5.06	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	nan	5.29	2.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	nan	5.11	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.82	0.00	995.82	nan	5.06	3.50	5.66
MOTOROLA INC	Technology	Fixed Income	995.00	0.00	995.00	2796590	5.91	7.50	0.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	994.01	0.00	994.01	nan	5.03	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	994.01	0.00	994.01	nan	5.08	4.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	994.01	0.00	994.01	nan	4.93	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	994.01	0.00	994.01	nan	4.90	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	992.19	0.00	992.19	nan	4.93	3.00	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	992.19	0.00	992.19	nan	5.14	2.50	6.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	990.58	0.00	990.58	nan	5.30	3.75	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	990.37	0.00	990.37	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.37	0.00	990.37	nan	5.03	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.37	0.00	990.37	nan	5.20	5.00	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	990.37	0.00	990.37	nan	5.05	3.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	988.56	0.00	988.56	nan	4.97	3.50	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	988.56	0.00	988.56	nan	5.05	4.00	5.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	984.92	0.00	984.92	BFNC3P3	5.08	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	984.92	0.00	984.92	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	984.92	0.00	984.92	nan	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	984.92	0.00	984.92	nan	5.10	3.50	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	984.92	0.00	984.92	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	983.10	0.00	983.10	nan	4.95	4.00	5.07
KEB HANA BANK MTN 144A	Banking	Fixed Income	981.73	0.00	981.73	nan	4.99	5.75	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	981.29	0.00	981.29	nan	5.05	4.00	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.29	0.00	981.29	nan	4.99	3.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	979.47	0.00	979.47	nan	5.03	3.50	5.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	977.65	0.00	977.65	nan	5.08	3.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	977.65	0.00	977.65	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	977.65	0.00	977.65	nan	5.09	4.50	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	977.65	0.00	977.65	B7XB2Y6	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	975.83	0.00	975.83	nan	4.89	4.00	5.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	972.20	0.00	972.20	nan	4.90	2.50	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	972.20	0.00	972.20	nan	5.20	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	972.20	0.00	972.20	nan	5.03	4.00	5.52
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	970.60	0.00	970.60	B0HFPV3	5.44	5.75	7.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	970.38	0.00	970.38	nan	5.14	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	970.38	0.00	970.38	nan	5.13	4.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	968.57	0.00	968.57	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	968.57	0.00	968.57	nan	5.03	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	968.57	0.00	968.57	nan	4.99	3.50	6.26
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	968.46	0.00	968.46	nan	5.79	5.55	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	966.75	0.00	966.75	nan	5.18	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.75	0.00	966.75	nan	4.94	3.50	5.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	966.75	0.00	966.75	nan	4.90	2.50	4.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	964.93	0.00	964.93	nan	4.84	4.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	964.93	0.00	964.93	nan	5.06	3.50	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	964.93	0.00	964.93	nan	4.63	2.50	4.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	964.93	0.00	964.93	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	963.11	0.00	963.11	nan	5.13	4.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	961.30	0.00	961.30	nan	4.85	3.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	961.30	0.00	961.30	nan	4.94	2.50	6.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	959.48	0.00	959.48	nan	5.15	2.50	6.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	957.66	0.00	957.66	nan	5.19	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	957.66	0.00	957.66	nan	4.94	3.50	5.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	956.61	0.00	956.61	B469075	5.89	4.43	11.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	955.85	0.00	955.85	BD919T6	4.92	4.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.85	0.00	955.85	nan	5.07	2.50	6.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	955.85	0.00	955.85	nan	4.78	3.50	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	954.03	0.00	954.03	nan	4.93	3.00	5.96
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	953.82	0.00	953.82	nan	5.37	3.33	14.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	952.21	0.00	952.21	nan	5.07	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	952.21	0.00	952.21	nan	4.88	5.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	952.21	0.00	952.21	nan	4.95	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	950.39	0.00	950.39	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	950.39	0.00	950.39	nan	4.96	2.00	3.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	950.39	0.00	950.39	nan	4.94	3.50	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	950.39	0.00	950.39	nan	5.13	3.00	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	950.39	0.00	950.39	nan	5.30	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	948.58	0.00	948.58	nan	5.09	4.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	946.76	0.00	946.76	nan	5.06	2.50	6.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	944.94	0.00	944.94	nan	5.10	3.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.94	0.00	944.94	nan	5.57	5.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.94	0.00	944.94	nan	5.04	4.00	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	944.94	0.00	944.94	nan	5.12	3.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	943.13	0.00	943.13	nan	5.39	5.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	943.13	0.00	943.13	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	943.13	0.00	943.13	nan	5.07	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	943.13	0.00	943.13	nan	5.14	4.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	941.31	0.00	941.31	nan	5.17	3.00	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	941.31	0.00	941.31	nan	4.91	3.00	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	939.49	0.00	939.49	nan	5.18	2.50	2.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	939.49	0.00	939.49	nan	4.90	3.50	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	937.67	0.00	937.67	nan	4.94	3.00	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.67	0.00	937.67	nan	4.99	3.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	937.67	0.00	937.67	nan	5.33	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	935.86	0.00	935.86	nan	5.11	2.50	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	935.86	0.00	935.86	nan	5.01	3.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	934.04	0.00	934.04	nan	5.21	3.00	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	934.04	0.00	934.04	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	934.04	0.00	934.04	nan	4.79	3.50	7.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.04	0.00	934.04	nan	5.13	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	932.22	0.00	932.22	nan	5.15	2.50	6.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	930.40	0.00	930.40	nan	5.03	3.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	930.40	0.00	930.40	nan	5.06	3.00	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	930.40	0.00	930.40	nan	4.88	4.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	928.59	0.00	928.59	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	928.59	0.00	928.59	nan	5.20	5.00	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.59	0.00	928.59	nan	5.18	3.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	928.59	0.00	928.59	nan	4.98	3.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	928.59	0.00	928.59	nan	5.05	4.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	926.77	0.00	926.77	nan	5.18	2.50	6.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	924.95	0.00	924.95	nan	4.99	3.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	924.95	0.00	924.95	nan	5.18	4.50	5.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	923.14	0.00	923.14	nan	4.99	2.50	6.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	923.14	0.00	923.14	nan	5.14	3.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	923.14	0.00	923.14	nan	4.87	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	923.14	0.00	923.14	nan	5.21	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.32	0.00	921.32	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.32	0.00	921.32	nan	5.17	2.50	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	921.32	0.00	921.32	nan	4.98	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	921.32	0.00	921.32	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	919.50	0.00	919.50	nan	4.93	4.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	919.50	0.00	919.50	nan	5.22	3.00	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	917.68	0.00	917.68	nan	5.27	2.50	2.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.68	0.00	917.68	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	915.87	0.00	915.87	nan	4.93	3.00	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	915.87	0.00	915.87	nan	4.88	2.00	4.15
BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	915.40	0.00	915.40	nan	7.06	8.45	2.23
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	914.66	0.00	914.66	BBT35B2	6.12	5.38	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	4.80	3.50	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	4.96	2.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	5.18	2.50	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	5.22	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	4.96	3.00	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	914.05	0.00	914.05	nan	5.10	3.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	912.23	0.00	912.23	nan	4.98	3.50	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	910.42	0.00	910.42	nan	5.00	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	908.60	0.00	908.60	nan	4.99	4.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.60	0.00	908.60	nan	5.08	3.00	6.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	906.78	0.00	906.78	nan	4.81	2.50	8.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	904.96	0.00	904.96	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.15	0.00	903.15	nan	5.33	3.00	6.10
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	902.13	0.00	902.13	nan	5.45	2.50	3.83
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	902.13	0.00	902.13	nan	5.36	1.95	4.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	5.31	2.50	2.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	4.93	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	4.95	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	4.96	3.50	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	4.84	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	901.33	0.00	901.33	nan	4.95	2.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	899.51	0.00	899.51	nan	5.03	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	899.51	0.00	899.51	nan	4.97	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	899.51	0.00	899.51	nan	5.13	3.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.51	0.00	899.51	nan	5.22	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	897.70	0.00	897.70	nan	4.92	3.50	5.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	895.88	0.00	895.88	nan	5.02	3.50	5.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	895.88	0.00	895.88	nan	4.92	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.88	0.00	895.88	nan	4.93	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	895.88	0.00	895.88	nan	5.24	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	895.88	0.00	895.88	nan	4.98	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	894.06	0.00	894.06	nan	4.79	3.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	894.06	0.00	894.06	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	894.06	0.00	894.06	nan	5.09	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.06	0.00	894.06	nan	5.20	3.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	894.06	0.00	894.06	nan	4.96	2.00	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	892.24	0.00	892.24	nan	5.21	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	892.24	0.00	892.24	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	892.24	0.00	892.24	nan	5.08	4.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	892.24	0.00	892.24	nan	5.07	4.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	890.43	0.00	890.43	nan	5.21	3.00	5.98
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	888.91	0.00	888.91	nan	7.01	6.00	1.09
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	888.86	0.00	888.86	BDFBT78	6.35	4.38	2.90
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	888.86	0.00	888.86	BD0BN04	5.77	4.00	0.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	888.61	0.00	888.61	nan	5.02	4.50	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	888.61	0.00	888.61	nan	5.04	2.00	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	888.61	0.00	888.61	nan	5.12	2.50	3.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	886.79	0.00	886.79	nan	5.27	2.50	2.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	886.79	0.00	886.79	nan	5.25	2.50	2.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	886.79	0.00	886.79	nan	4.91	2.50	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	884.97	0.00	884.97	nan	5.11	2.50	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.97	0.00	884.97	nan	5.70	6.50	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.16	0.00	883.16	nan	5.17	2.50	6.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	881.34	0.00	881.34	nan	5.12	5.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	881.34	0.00	881.34	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	881.34	0.00	881.34	nan	5.03	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	881.34	0.00	881.34	nan	5.14	2.00	6.70
BOARDWALK PIPELINES LP	Energy	Fixed Income	880.02	0.00	880.02	BJTJG91	5.27	4.80	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	879.52	0.00	879.52	nan	4.95	3.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	879.52	0.00	879.52	nan	5.03	4.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	877.71	0.00	877.71	nan	5.04	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	877.71	0.00	877.71	nan	4.68	4.00	3.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	877.71	0.00	877.71	nan	4.77	4.00	4.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	5.11	4.50	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	5.16	3.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	4.97	4.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	4.99	3.50	6.26
FNMA 20YR	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	5.05	3.50	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.89	0.00	875.89	nan	5.13	3.50	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	875.60	0.00	875.60	BJHN0G0	5.01	3.88	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	874.07	0.00	874.07	nan	5.40	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	872.25	0.00	872.25	nan	5.00	4.00	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	872.25	0.00	872.25	nan	5.01	2.50	3.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	872.25	0.00	872.25	nan	4.81	4.00	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	870.44	0.00	870.44	nan	5.06	2.00	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	870.44	0.00	870.44	nan	5.10	3.50	6.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	869.90	0.00	869.90	B8PJ5Z7	5.11	4.00	12.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.80	0.00	866.80	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	866.80	0.00	866.80	nan	4.92	3.50	5.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.99	0.00	864.99	nan	4.85	3.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	864.99	0.00	864.99	nan	5.04	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	864.99	0.00	864.99	nan	4.91	2.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	864.99	0.00	864.99	nan	4.94	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	863.17	0.00	863.17	nan	5.05	4.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	863.17	0.00	863.17	nan	5.11	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	863.17	0.00	863.17	nan	4.79	3.50	7.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	863.17	0.00	863.17	nan	5.32	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	861.35	0.00	861.35	nan	5.38	3.00	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	859.53	0.00	859.53	nan	5.07	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	859.53	0.00	859.53	nan	5.03	4.00	5.16
KALLPA GENERACION SA 144A	Electric	Fixed Income	857.91	0.00	857.91	BYMTDG9	6.02	4.88	1.85
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.72	0.00	857.72	nan	4.83	1.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	857.72	0.00	857.72	nan	5.04	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	855.90	0.00	855.90	nan	5.22	3.00	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	855.90	0.00	855.90	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.90	0.00	855.90	nan	4.95	3.00	7.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.90	0.00	855.90	nan	5.15	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	855.90	0.00	855.90	nan	5.11	5.00	5.26
KIRBY CORPORATION	Transportation	Fixed Income	853.49	0.00	853.49	BG04LM2	5.24	4.20	3.42
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	853.49	0.00	853.49	nan	4.90	3.92	3.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	852.27	0.00	852.27	nan	5.08	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	852.27	0.00	852.27	nan	5.14	2.50	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	852.27	0.00	852.27	nan	4.99	3.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.27	0.00	852.27	nan	5.06	2.50	6.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	850.45	0.00	850.45	nan	4.93	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	850.45	0.00	850.45	nan	5.14	4.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	850.45	0.00	850.45	nan	4.10	4.00	3.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	848.63	0.00	848.63	nan	5.00	3.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.63	0.00	848.63	nan	5.04	2.00	7.11
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	847.53	0.00	847.53	BXC5W52	5.65	4.05	13.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	846.81	0.00	846.81	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	846.81	0.00	846.81	nan	4.98	3.50	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	846.81	0.00	846.81	nan	4.97	2.50	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.00	0.00	845.00	nan	5.17	2.50	6.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	845.00	0.00	845.00	nan	5.47	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	845.00	0.00	845.00	nan	4.99	4.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	845.00	0.00	845.00	nan	5.11	2.50	6.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	843.18	0.00	843.18	nan	5.05	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	841.36	0.00	841.36	nan	5.07	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	841.36	0.00	841.36	nan	4.92	2.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	839.54	0.00	839.54	B8HGKQ2	4.92	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	839.54	0.00	839.54	nan	4.83	4.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	839.54	0.00	839.54	nan	5.06	2.50	6.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	837.73	0.00	837.73	nan	5.23	3.00	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	837.73	0.00	837.73	nan	4.91	4.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	834.09	0.00	834.09	nan	5.03	3.00	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	834.09	0.00	834.09	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	832.28	0.00	832.28	nan	5.20	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.28	0.00	832.28	nan	5.41	5.00	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	830.46	0.00	830.46	nan	5.21	3.00	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	830.46	0.00	830.46	nan	5.11	4.00	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	830.46	0.00	830.46	nan	5.09	2.50	6.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	830.46	0.00	830.46	nan	4.90	3.50	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	828.64	0.00	828.64	nan	5.07	2.00	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	828.64	0.00	828.64	nan	5.32	4.50	5.13
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	826.95	0.00	826.95	BYVTMJ6	6.18	4.85	2.81
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	826.95	0.00	826.95	BJVLL56	7.24	5.00	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	826.82	0.00	826.82	nan	4.80	2.00	6.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	825.01	0.00	825.01	nan	4.93	3.00	6.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	823.19	0.00	823.19	nan	4.54	4.00	3.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	823.19	0.00	823.19	nan	5.03	3.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	821.37	0.00	821.37	nan	5.47	3.50	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	819.56	0.00	819.56	nan	4.96	2.00	3.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	819.56	0.00	819.56	nan	5.02	3.00	3.31
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	818.11	0.00	818.11	nan	4.76	1.15	3.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	817.74	0.00	817.74	nan	5.15	3.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	817.74	0.00	817.74	nan	4.93	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	815.92	0.00	815.92	nan	5.05	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	815.92	0.00	815.92	nan	5.03	4.50	5.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	814.10	0.00	814.10	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.10	0.00	814.10	nan	5.09	2.50	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	812.29	0.00	812.29	nan	5.04	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.47	0.00	810.47	nan	5.28	3.00	5.90
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	809.26	0.00	809.26	2249986	5.05	7.25	3.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	4.75	3.50	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	5.22	3.50	5.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	4.83	2.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	5.20	5.00	4.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	5.08	2.50	3.39
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	808.65	0.00	808.65	nan	4.94	3.00	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	806.84	0.00	806.84	nan	5.17	2.50	6.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.84	0.00	806.84	nan	5.58	5.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	806.84	0.00	806.84	nan	4.86	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	805.02	0.00	805.02	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	805.02	0.00	805.02	nan	4.82	3.50	7.21
LG ELECTRONICS INC 144A	Technology	Fixed Income	804.84	0.00	804.84	nan	5.49	5.63	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	803.20	0.00	803.20	nan	5.08	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	801.38	0.00	801.38	nan	4.99	3.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	801.38	0.00	801.38	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	801.38	0.00	801.38	nan	4.87	4.00	6.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.38	0.00	801.38	nan	4.96	2.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	799.57	0.00	799.57	nan	5.15	2.50	6.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	799.57	0.00	799.57	nan	5.01	3.50	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	797.75	0.00	797.75	nan	4.93	3.00	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	797.75	0.00	797.75	nan	5.17	2.50	6.80
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	797.18	0.00	797.18	nan	5.34	3.19	15.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	795.93	0.00	795.93	nan	5.04	2.00	7.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.11	0.00	794.11	nan	4.90	2.50	4.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	794.11	0.00	794.11	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	794.11	0.00	794.11	nan	4.83	4.00	5.68
GNMA2 15YR	Agency Fixed Rate	Fixed Income	792.30	0.00	792.30	nan	5.16	3.00	1.37
LENOVO GROUP LTD 144A	Technology	Fixed Income	791.58	0.00	791.58	nan	5.48	5.83	3.24
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	791.35	0.00	791.35	BMDZF00	7.23	5.00	1.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	790.48	0.00	790.48	nan	4.98	4.50	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.48	0.00	790.48	nan	5.36	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	786.85	0.00	786.85	nan	5.18	5.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	786.85	0.00	786.85	nan	5.09	3.50	5.80
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	785.99	0.00	785.99	B0LCW64	5.94	5.63	8.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	785.03	0.00	785.03	nan	4.98	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	785.03	0.00	785.03	nan	4.91	2.50	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	5.32	3.00	1.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	4.97	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	5.05	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	4.94	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	4.95	3.00	7.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	5.07	4.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	4.99	3.50	5.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	783.21	0.00	783.21	nan	4.95	4.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	781.39	0.00	781.39	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.39	0.00	781.39	nan	4.94	3.50	5.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	779.58	0.00	779.58	nan	5.19	3.00	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	779.58	0.00	779.58	BZBY016	5.02	3.50	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	779.58	0.00	779.58	nan	5.03	3.50	5.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	5.08	2.50	2.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	5.23	3.00	2.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	5.11	3.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	5.17	2.50	6.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	nan	5.14	2.50	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	777.76	0.00	777.76	BF3CYP0	4.79	4.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	775.94	0.00	775.94	nan	4.93	3.00	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	775.94	0.00	775.94	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.94	0.00	775.94	nan	4.96	4.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	775.94	0.00	775.94	nan	5.07	4.00	5.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	774.13	0.00	774.13	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	774.13	0.00	774.13	nan	5.17	3.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	774.13	0.00	774.13	nan	5.12	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	772.31	0.00	772.31	nan	4.96	3.50	6.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	772.31	0.00	772.31	nan	5.02	4.50	5.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	772.31	0.00	772.31	nan	5.07	4.00	5.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	768.67	0.00	768.67	nan	4.89	3.50	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.67	0.00	768.67	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	765.04	0.00	765.04	nan	5.09	4.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	763.22	0.00	763.22	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.22	0.00	763.22	nan	5.06	2.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.41	0.00	761.41	nan	4.93	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	761.41	0.00	761.41	nan	5.21	3.00	2.64
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	760.82	0.00	760.82	nan	5.49	3.63	14.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	759.59	0.00	759.59	nan	5.17	3.00	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	759.59	0.00	759.59	nan	4.69	4.00	3.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	757.77	0.00	757.77	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	757.77	0.00	757.77	nan	5.07	4.00	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	757.77	0.00	757.77	nan	4.96	2.00	3.88
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	756.20	0.00	756.20	nan	5.89	4.10	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	754.14	0.00	754.14	nan	5.07	4.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.32	0.00	752.32	nan	5.12	4.00	5.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.50	0.00	750.50	nan	5.07	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.50	0.00	750.50	nan	5.08	4.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.50	0.00	750.50	nan	4.96	3.50	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.50	0.00	750.50	nan	5.06	5.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	748.69	0.00	748.69	nan	5.19	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	748.69	0.00	748.69	nan	4.99	3.50	5.70
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	747.35	0.00	747.35	BZ7M2C9	5.31	3.50	3.18
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	746.87	0.00	746.87	nan	4.92	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	746.87	0.00	746.87	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.87	0.00	746.87	nan	5.03	3.00	5.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	746.87	0.00	746.87	nan	5.13	4.00	5.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	745.05	0.00	745.05	nan	5.35	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	745.05	0.00	745.05	nan	5.12	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	745.05	0.00	745.05	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	4.83	4.50	6.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	6.02	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	5.03	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	5.24	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	743.23	0.00	743.23	nan	5.00	3.00	5.41
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	742.93	0.00	742.93	BMDLNG0	5.39	0.88	1.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	741.42	0.00	741.42	nan	5.28	3.00	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.42	0.00	741.42	nan	5.07	2.00	7.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	741.42	0.00	741.42	nan	5.11	2.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.42	0.00	741.42	nan	4.80	3.00	6.11
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	741.24	0.00	741.24	BMMB3J4	5.80	4.25	12.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	739.60	0.00	739.60	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	739.60	0.00	739.60	nan	5.24	2.50	5.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	739.60	0.00	739.60	nan	4.96	5.50	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	737.78	0.00	737.78	nan	5.15	3.50	5.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	737.78	0.00	737.78	nan	4.85	5.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	735.96	0.00	735.96	nan	5.72	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	735.96	0.00	735.96	nan	5.08	3.00	5.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	735.96	0.00	735.96	nan	4.99	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	735.96	0.00	735.96	nan	5.37	4.00	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	734.15	0.00	734.15	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.15	0.00	734.15	nan	5.17	2.50	6.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	734.15	0.00	734.15	nan	4.77	4.00	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	734.15	0.00	734.15	nan	4.82	3.50	7.21
KEB HANA BANK MTN 144A	Banking	Fixed Income	734.09	0.00	734.09	nan	5.43	1.25	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	732.33	0.00	732.33	nan	5.03	3.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.33	0.00	732.33	nan	5.58	5.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	732.33	0.00	732.33	nan	4.84	3.50	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	732.33	0.00	732.33	nan	5.13	3.00	2.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.33	0.00	732.33	nan	5.33	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	730.51	0.00	730.51	nan	4.97	3.50	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	730.51	0.00	730.51	nan	4.97	2.50	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.51	0.00	730.51	nan	5.30	4.50	6.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	730.51	0.00	730.51	nan	4.90	2.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	730.51	0.00	730.51	nan	5.01	4.00	5.59
BANCO GENERAL SA 144A	Banking	Fixed Income	729.67	0.00	729.67	BF7PL87	6.23	4.13	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	728.70	0.00	728.70	nan	4.93	3.50	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	728.70	0.00	728.70	nan	4.90	2.50	4.01
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	727.25	0.00	727.25	nan	5.25	3.45	15.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	726.88	0.00	726.88	nan	5.03	4.00	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	726.88	0.00	726.88	nan	5.18	2.50	2.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	725.06	0.00	725.06	nan	5.14	3.00	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	725.06	0.00	725.06	nan	5.09	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	725.06	0.00	725.06	nan	4.84	4.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	725.06	0.00	725.06	B8GQ869	4.92	6.00	4.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	5.25	2.50	2.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	5.33	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	4.90	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	5.00	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	5.10	5.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	723.24	0.00	723.24	nan	4.99	3.00	6.10
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	722.69	0.00	722.69	nan	4.33	3.88	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	4.98	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	5.32	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	B06Z2J1	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	4.92	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	5.08	3.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	4.94	3.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	721.43	0.00	721.43	nan	5.00	3.50	5.62
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	720.82	0.00	720.82	BDGKYC4	5.77	5.13	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	719.61	0.00	719.61	nan	4.99	3.50	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	719.61	0.00	719.61	nan	4.98	4.50	6.73
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	718.86	0.00	718.86	nan	5.33	2.78	16.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	717.79	0.00	717.79	nan	5.08	4.50	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	717.79	0.00	717.79	nan	5.14	3.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	717.79	0.00	717.79	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.98	0.00	715.98	nan	4.96	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.98	0.00	715.98	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.98	0.00	715.98	nan	4.93	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.98	0.00	715.98	nan	5.10	3.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.98	0.00	715.98	nan	5.06	2.50	6.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	4.69	4.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	5.10	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	5.05	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	4.93	4.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.16	0.00	714.16	nan	5.41	5.00	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	712.34	0.00	712.34	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.34	0.00	712.34	nan	4.91	3.50	7.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.34	0.00	712.34	nan	5.33	3.00	6.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	710.52	0.00	710.52	nan	5.18	3.00	5.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	710.52	0.00	710.52	nan	4.98	4.00	5.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	710.52	0.00	710.52	nan	5.03	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	710.52	0.00	710.52	BZ04910	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	710.52	0.00	710.52	nan	4.94	3.50	5.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	4.85	5.50	3.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	4.99	3.50	6.26
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.01	3.50	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.25	2.00	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	4.97	4.50	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.13	3.00	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.20	5.00	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.71	0.00	708.71	nan	5.33	3.00	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	706.89	0.00	706.89	nan	5.17	1.50	7.15
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.07	0.00	705.07	nan	4.96	2.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	705.07	0.00	705.07	nan	5.23	3.00	2.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	703.26	0.00	703.26	B7FTKH7	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.26	0.00	703.26	nan	4.96	3.50	6.74
WAKEMED	Consumer Non-Cyclical	Fixed Income	702.08	0.00	702.08	nan	5.37	3.29	16.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	701.44	0.00	701.44	nan	5.23	3.00	2.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	701.44	0.00	701.44	nan	5.29	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	701.44	0.00	701.44	nan	5.24	3.00	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	701.44	0.00	701.44	nan	5.44	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	701.44	0.00	701.44	nan	4.82	3.50	7.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	699.62	0.00	699.62	nan	5.20	4.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	699.62	0.00	699.62	nan	5.16	3.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	699.62	0.00	699.62	nan	5.20	5.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	699.62	0.00	699.62	nan	5.12	3.00	3.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	697.80	0.00	697.80	nan	5.07	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	4.95	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	5.18	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	4.99	3.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	5.20	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	5.09	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.99	0.00	695.99	nan	5.24	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.17	0.00	694.17	nan	4.81	2.50	8.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	694.17	0.00	694.17	nan	5.10	3.50	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.17	0.00	694.17	nan	4.79	4.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	692.35	0.00	692.35	nan	5.14	4.50	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	692.35	0.00	692.35	nan	5.08	3.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	692.35	0.00	692.35	nan	5.09	4.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.35	0.00	692.35	nan	4.80	3.00	6.11
AON PLC	Insurance	Fixed Income	690.89	0.00	690.89	B9ZT6F1	5.97	4.45	11.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	690.53	0.00	690.53	nan	5.16	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	690.53	0.00	690.53	nan	5.28	2.00	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.53	0.00	690.53	nan	5.02	3.50	5.75
HF SINCLAIR CORP 144A	Energy	Fixed Income	689.87	0.00	689.87	nan	6.16	6.38	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.72	0.00	688.72	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.72	0.00	688.72	nan	5.20	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.72	0.00	688.72	nan	4.94	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.72	0.00	688.72	nan	5.41	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.72	0.00	688.72	nan	4.79	4.50	4.89
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	686.90	0.00	686.90	nan	5.17	3.00	3.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	686.90	0.00	686.90	nan	4.93	4.50	5.07
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	686.90	0.00	686.90	nan	5.02	3.50	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	685.08	0.00	685.08	nan	5.09	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	685.08	0.00	685.08	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	683.27	0.00	683.27	nan	5.07	4.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	683.27	0.00	683.27	nan	5.13	3.00	2.79
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	681.45	0.00	681.45	nan	5.11	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	681.45	0.00	681.45	nan	5.30	3.00	2.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	679.63	0.00	679.63	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.63	0.00	679.63	nan	4.95	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	679.63	0.00	679.63	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.63	0.00	679.63	nan	4.92	3.50	5.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.21	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	4.94	3.50	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.07	3.50	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.34	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.03	4.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.06	2.50	6.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.17	2.50	6.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	677.81	0.00	677.81	nan	5.06	6.00	3.88
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	676.90	0.00	676.90	nan	5.42	2.50	16.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	676.00	0.00	676.00	nan	5.18	2.50	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.00	0.00	676.00	nan	5.09	2.50	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.00	0.00	676.00	nan	5.08	3.00	6.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	674.18	0.00	674.18	nan	5.07	4.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	674.18	0.00	674.18	nan	5.08	3.00	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	674.18	0.00	674.18	nan	4.83	1.50	4.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	672.36	0.00	672.36	nan	4.98	4.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	672.36	0.00	672.36	nan	4.91	4.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	672.36	0.00	672.36	nan	5.02	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	672.36	0.00	672.36	nan	4.83	4.00	5.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	672.18	0.00	672.18	BYMYNF3	5.33	4.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	670.55	0.00	670.55	nan	5.08	4.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	670.55	0.00	670.55	nan	5.63	2.50	1.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.73	0.00	668.73	nan	5.04	2.00	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	668.73	0.00	668.73	nan	4.68	4.00	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	666.91	0.00	666.91	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	666.91	0.00	666.91	nan	4.93	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.91	0.00	666.91	nan	4.87	3.00	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	665.09	0.00	665.09	nan	5.14	6.00	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	665.09	0.00	665.09	nan	5.09	2.50	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	665.09	0.00	665.09	nan	5.21	3.50	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	665.09	0.00	665.09	nan	5.23	3.00	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	665.09	0.00	665.09	nan	5.08	2.50	3.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	663.28	0.00	663.28	nan	5.16	2.00	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.28	0.00	663.28	nan	4.94	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	663.28	0.00	663.28	nan	5.09	4.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.46	0.00	661.46	nan	5.49	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	661.46	0.00	661.46	nan	5.05	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.46	0.00	661.46	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.46	0.00	661.46	nan	4.88	5.00	4.93
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	661.46	0.00	661.46	nan	4.84	3.50	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	659.64	0.00	659.64	nan	5.03	4.50	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	659.64	0.00	659.64	nan	5.13	3.00	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	659.64	0.00	659.64	nan	4.92	3.50	5.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	657.83	0.00	657.83	nan	4.79	3.50	3.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	657.83	0.00	657.83	nan	4.96	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	657.83	0.00	657.83	nan	4.91	2.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.83	0.00	657.83	nan	4.94	3.00	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	656.01	0.00	656.01	nan	4.82	5.50	3.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	656.01	0.00	656.01	nan	4.83	1.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	656.01	0.00	656.01	nan	5.21	3.00	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.01	0.00	656.01	nan	5.12	4.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.01	0.00	656.01	B8H3WF6	4.90	3.50	4.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	654.19	0.00	654.19	nan	4.99	3.50	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.19	0.00	654.19	nan	4.96	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.19	0.00	654.19	nan	5.02	3.50	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	652.37	0.00	652.37	nan	5.03	4.50	6.35
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	651.73	0.00	651.73	nan	5.44	2.93	15.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	650.56	0.00	650.56	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.56	0.00	650.56	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	650.56	0.00	650.56	nan	5.16	4.50	5.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	648.74	0.00	648.74	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	648.74	0.00	648.74	nan	5.08	4.00	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.09	3.00	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.11	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.10	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.09	2.50	6.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	5.10	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.10	0.00	645.10	nan	4.84	3.50	5.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	BGGJJ05	5.08	4.00	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	4.96	5.00	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	5.25	2.00	6.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	4.89	2.00	7.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	5.05	4.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.29	0.00	643.29	nan	5.30	5.00	7.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	641.47	0.00	641.47	nan	4.95	4.50	4.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.47	0.00	641.47	nan	5.47	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	641.47	0.00	641.47	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	641.47	0.00	641.47	nan	4.93	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.47	0.00	641.47	nan	4.95	4.00	5.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	639.65	0.00	639.65	nan	4.92	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	639.65	0.00	639.65	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.65	0.00	639.65	nan	5.24	2.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	637.84	0.00	637.84	nan	5.02	4.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	637.84	0.00	637.84	nan	4.91	3.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.84	0.00	637.84	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	637.84	0.00	637.84	nan	4.91	2.50	3.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	4.97	4.00	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	5.10	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	4.95	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	5.11	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.02	0.00	636.02	nan	5.16	4.00	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	nan	5.27	5.00	4.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	nan	4.85	2.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	B130M74	4.82	5.50	3.39
FNMA 20YR	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	nan	5.18	4.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.20	0.00	634.20	nan	5.01	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.38	0.00	632.38	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	632.38	0.00	632.38	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.38	0.00	632.38	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.38	0.00	632.38	nan	4.93	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	632.38	0.00	632.38	nan	5.21	4.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	630.57	0.00	630.57	nan	5.00	3.00	6.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	630.57	0.00	630.57	nan	4.94	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	630.57	0.00	630.57	nan	5.18	2.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	630.57	0.00	630.57	nan	4.99	3.50	5.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.75	0.00	628.75	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	628.75	0.00	628.75	nan	4.96	3.50	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.93	0.00	626.93	nan	5.21	3.00	5.98
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	625.13	0.00	625.13	nan	6.41	7.13	0.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	625.12	0.00	625.12	nan	5.21	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	625.12	0.00	625.12	nan	4.93	4.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	5.06	4.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	5.08	3.00	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	5.03	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.93	4.50	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.92	2.50	3.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.77	4.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.90	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	621.48	0.00	621.48	nan	4.99	4.00	6.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	5.22	3.00	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	4.79	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	4.98	3.50	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	5.07	3.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	5.13	3.00	6.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	5.19	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	619.66	0.00	619.66	nan	5.09	4.00	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	618.16	0.00	618.16	BRS7WF0	6.02	5.89	13.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.85	0.00	617.85	nan	4.96	3.50	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	616.03	0.00	616.03	nan	5.63	2.50	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	614.21	0.00	614.21	nan	5.09	5.00	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	614.21	0.00	614.21	nan	4.99	3.50	6.26
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	614.21	0.00	614.21	nan	5.29	3.00	2.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	614.21	0.00	614.21	nan	4.69	4.00	3.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	612.57	0.00	612.57	BG0QM47	5.48	4.50	12.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.07	4.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.04	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.18	5.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.19	4.00	5.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.18	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.10	3.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.18	3.00	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	612.40	0.00	612.40	nan	5.39	3.50	1.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	610.58	0.00	610.58	nan	5.18	3.00	2.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	610.58	0.00	610.58	nan	5.06	3.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.58	0.00	610.58	nan	5.09	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.58	0.00	610.58	nan	5.05	4.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.58	0.00	610.58	nan	5.22	3.50	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	610.27	0.00	610.27	BK5JGQ9	5.75	3.97	4.37
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	610.27	0.00	610.27	BG5JQJ4	5.36	4.45	3.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	608.76	0.00	608.76	nan	5.82	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.76	0.00	608.76	nan	4.94	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.76	0.00	608.76	nan	4.98	4.50	5.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	5.07	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	5.22	3.00	2.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	4.94	3.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	5.23	5.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	606.94	0.00	606.94	nan	5.16	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	605.13	0.00	605.13	nan	5.03	4.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.13	0.00	605.13	nan	5.23	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.13	0.00	605.13	nan	5.21	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	603.31	0.00	603.31	nan	5.08	4.50	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.31	0.00	603.31	nan	4.96	3.50	6.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	601.49	0.00	601.49	nan	4.85	3.50	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	599.67	0.00	599.67	nan	4.99	5.00	3.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	599.67	0.00	599.67	nan	4.89	3.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.67	0.00	599.67	nan	4.93	3.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.67	0.00	599.67	nan	5.17	3.00	6.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	598.58	0.00	598.58	BRLF5C9	5.31	4.25	12.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	597.86	0.00	597.86	nan	5.08	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	597.86	0.00	597.86	nan	5.02	3.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.86	0.00	597.86	nan	5.05	3.50	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.86	0.00	597.86	nan	5.34	3.50	5.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	597.86	0.00	597.86	nan	5.55	4.50	5.08
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	597.00	0.00	597.00	nan	5.84	3.25	2.24
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	597.00	0.00	597.00	BDQZHQ4	5.32	3.50	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.04	0.00	596.04	nan	4.98	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.04	0.00	596.04	nan	5.54	5.50	4.20
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	595.79	0.00	595.79	B5VS9Q6	5.95	5.50	10.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	5.04	4.00	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	5.32	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	4.94	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	5.04	4.00	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	594.22	0.00	594.22	nan	5.13	3.00	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.01	5.50	3.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.52	3.00	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.00	4.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	4.99	3.50	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.19	3.00	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	4.92	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	4.94	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.29	3.00	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.41	0.00	592.41	nan	5.11	5.00	5.26
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	590.59	0.00	590.59	nan	5.03	4.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	590.59	0.00	590.59	nan	5.22	3.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	590.59	0.00	590.59	nan	5.11	2.50	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.59	0.00	590.59	nan	5.22	4.00	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	4.99	3.50	6.16
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	5.00	3.00	6.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	5.13	3.00	6.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	5.15	2.50	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	4.81	2.50	8.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	4.88	2.00	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	5.04	3.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	5.08	4.50	6.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	588.77	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	586.95	0.00	586.95	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	586.95	0.00	586.95	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	585.14	0.00	585.14	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.14	0.00	585.14	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.14	0.00	585.14	nan	5.54	5.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.14	0.00	585.14	nan	4.81	2.50	8.02
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	583.73	0.00	583.73	nan	4.88	1.90	3.87
VALE OVERSEAS LTD	Basic Industry	Fixed Income	583.73	0.00	583.73	BD4G7B4	5.40	6.25	2.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	583.32	0.00	583.32	nan	5.09	4.00	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.32	0.00	583.32	nan	5.08	3.00	6.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.14	4.50	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.05	4.00	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.06	3.00	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.15	3.00	6.15
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	4.98	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.50	0.00	581.50	nan	5.41	5.00	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	579.69	0.00	579.69	nan	5.22	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.69	0.00	579.69	BYYPF03	4.89	4.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	577.87	0.00	577.87	nan	4.93	3.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	577.87	0.00	577.87	nan	4.95	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	577.87	0.00	577.87	nan	5.09	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.87	0.00	577.87	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.87	0.00	577.87	nan	5.44	3.50	5.60
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	576.21	0.00	576.21	nan	3.55	3.07	17.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	576.05	0.00	576.05	nan	4.96	5.00	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.05	0.00	576.05	nan	5.24	2.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.05	0.00	576.05	nan	5.22	3.50	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	576.05	0.00	576.05	nan	4.92	2.50	3.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	5.03	5.00	4.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	4.93	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	5.01	3.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	5.13	3.00	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	5.05	5.00	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.42	0.00	572.42	nan	4.98	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	570.60	0.00	570.60	nan	5.08	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.60	0.00	570.60	nan	5.10	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	570.60	0.00	570.60	nan	4.73	2.50	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.60	0.00	570.60	nan	4.94	4.00	5.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	568.78	0.00	568.78	nan	4.94	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	568.78	0.00	568.78	nan	5.24	3.00	2.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	568.78	0.00	568.78	nan	4.84	3.50	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	568.78	0.00	568.78	nan	4.85	3.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	4.92	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	5.16	5.00	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	5.03	3.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	4.98	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.97	0.00	566.97	nan	4.92	3.50	5.86
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	566.04	0.00	566.04	nan	6.83	7.95	3.50
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	566.04	0.00	566.04	nan	5.46	3.60	0.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	5.09	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	BWC54B5	4.88	4.00	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	5.04	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	5.00	4.00	6.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	5.25	2.00	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	5.12	3.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.15	0.00	565.15	nan	4.90	2.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	5.02	3.50	5.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	4.97	3.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	B7G8CM2	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	4.99	3.00	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	4.85	3.50	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	5.03	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	563.33	0.00	563.33	nan	4.80	3.00	6.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	5.03	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	4.98	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	5.03	4.00	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	5.03	3.50	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	4.92	2.50	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	5.08	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.51	0.00	561.51	nan	5.09	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	4.94	3.50	5.29
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	5.34	3.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	5.00	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	5.04	4.00	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.70	0.00	559.70	nan	5.27	2.00	6.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	557.88	0.00	557.88	nan	5.09	3.00	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	557.88	0.00	557.88	nan	4.94	3.00	7.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	557.88	0.00	557.88	nan	5.03	4.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	557.88	0.00	557.88	nan	5.10	3.00	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	556.06	0.00	556.06	nan	4.99	3.50	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	556.06	0.00	556.06	nan	4.88	2.00	4.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.06	0.00	556.06	nan	5.34	5.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.06	0.00	556.06	nan	5.07	3.00	6.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	556.06	0.00	556.06	nan	5.18	2.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	554.25	0.00	554.25	nan	5.40	2.50	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.25	0.00	554.25	nan	4.96	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.25	0.00	554.25	nan	5.09	4.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	554.25	0.00	554.25	nan	4.99	3.50	5.70
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	553.83	0.00	553.83	nan	5.03	4.20	15.32
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	552.86	0.00	552.86	BYW54F3	5.67	4.75	0.80
ENSTAR FINANCE LLC	Insurance	Fixed Income	552.78	0.00	552.78	nan	9.47	5.75	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	4.94	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	BHZT981	5.11	5.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	550.61	0.00	550.61	nan	5.06	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	550.61	0.00	550.61	nan	4.94	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.61	0.00	550.61	nan	4.92	4.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.61	0.00	550.61	nan	5.21	4.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	548.79	0.00	548.79	nan	4.92	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	548.79	0.00	548.79	nan	5.48	2.50	2.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.79	0.00	548.79	nan	4.91	4.50	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.79	0.00	548.79	nan	4.96	3.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	546.98	0.00	546.98	nan	5.03	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.98	0.00	546.98	nan	4.90	4.00	5.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	4.79	3.50	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	5.02	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	5.07	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	5.24	4.00	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.16	0.00	545.16	nan	5.24	2.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	5.15	4.00	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	5.21	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	5.21	3.00	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	5.22	3.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	5.12	4.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.34	0.00	543.34	nan	4.81	6.00	3.50
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	542.64	0.00	542.64	nan	6.78	7.88	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	5.10	3.00	2.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	4.88	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	5.04	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	5.20	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	5.09	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	541.52	0.00	541.52	nan	4.82	5.00	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.71	0.00	539.71	nan	5.24	3.50	5.31
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	539.51	0.00	539.51	nan	5.45	2.95	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	5.26	2.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	5.03	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	5.12	4.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	4.88	2.00	4.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	4.75	3.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.07	0.00	536.07	nan	4.81	4.50	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	534.26	0.00	534.26	nan	4.99	3.50	6.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.42	2.50	2.71
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.15	3.00	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.40	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.24	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.02	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.08	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	4.97	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.09	2.50	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.44	0.00	532.44	nan	5.24	1.50	6.93
LG ELECTRONICS INC 144A	Technology	Fixed Income	530.67	0.00	530.67	nan	5.34	5.63	4.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.62	0.00	530.62	nan	4.75	3.00	4.15
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	530.62	0.00	530.62	nan	5.15	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	530.62	0.00	530.62	nan	5.10	6.00	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	530.62	0.00	530.62	nan	5.23	5.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.80	0.00	528.80	nan	5.07	3.00	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	528.80	0.00	528.80	nan	4.92	2.50	3.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	528.80	0.00	528.80	nan	4.54	4.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	528.80	0.00	528.80	B55BCX9	4.82	5.50	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	5.08	3.50	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	5.08	4.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	4.88	2.00	4.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	4.83	1.50	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	5.16	3.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	5.40	2.50	1.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	4.94	4.00	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	526.99	0.00	526.99	nan	4.99	3.50	5.70
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	526.24	0.00	526.24	BGT3SC9	5.94	5.55	3.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	525.17	0.00	525.17	nan	5.05	3.50	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	525.17	0.00	525.17	nan	5.21	2.50	6.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.11	2.50	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.07	2.00	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	4.90	4.00	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.02	3.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.14	2.50	6.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	4.96	2.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.20	3.00	2.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	5.20	3.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	4.96	2.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	4.81	2.50	8.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.35	0.00	523.35	nan	4.93	3.00	6.31
BARCLAYS PLC	Banking	Fixed Income	523.06	0.00	523.06	nan	5.79	6.04	13.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	521.82	0.00	521.82	BG0K8N0	4.91	4.05	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.54	0.00	521.54	nan	5.06	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.54	0.00	521.54	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.54	0.00	521.54	nan	4.95	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.72	0.00	519.72	B03NXT5	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.72	0.00	519.72	nan	5.05	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.72	0.00	519.72	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.90	0.00	517.90	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.90	0.00	517.90	nan	4.82	3.50	7.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.90	0.00	517.90	nan	4.95	3.00	7.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.90	0.00	517.90	nan	5.11	4.50	5.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.90	0.00	517.90	nan	5.16	2.00	6.45
PINE STREET TRUST I 144A	Insurance	Fixed Income	517.40	0.00	517.40	BJLJG99	5.61	4.57	4.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	5.12	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.97	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.94	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.76	3.00	7.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.90	5.00	4.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.85	3.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.08	0.00	516.08	nan	4.88	4.00	4.73
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	514.67	0.00	514.67	nan	5.85	6.00	13.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.27	0.00	514.27	nan	5.18	4.00	6.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.27	0.00	514.27	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.27	0.00	514.27	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.27	0.00	514.27	nan	5.06	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.45	0.00	512.45	nan	5.36	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.45	0.00	512.45	nan	5.25	4.00	5.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	510.63	0.00	510.63	nan	5.14	3.00	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	510.63	0.00	510.63	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	510.63	0.00	510.63	nan	4.93	3.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.63	0.00	510.63	B6SLDB8	4.86	4.00	4.94
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	509.50	0.00	509.50	BXNT1C3	6.16	4.15	0.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	508.82	0.00	508.82	nan	5.15	4.00	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	508.82	0.00	508.82	nan	5.09	3.00	3.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	508.82	0.00	508.82	nan	4.96	2.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	508.82	0.00	508.82	nan	5.40	2.50	1.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	508.82	0.00	508.82	nan	4.73	2.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	5.01	3.50	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	5.07	2.00	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	4.94	3.00	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	nan	5.04	2.00	7.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	nan	5.68	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	nan	5.03	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	nan	5.14	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.18	0.00	505.18	BYP9XH7	4.89	4.00	5.58
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	504.13	0.00	504.13	nan	4.87	1.70	3.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	4.82	3.50	7.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	5.40	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	5.01	4.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	4.85	3.50	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	5.19	2.50	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.36	0.00	503.36	nan	5.76	6.50	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.10	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.20	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	4.92	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	4.94	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.22	3.50	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.20	2.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.03	3.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	4.90	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	5.05	4.50	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	501.55	0.00	501.55	nan	4.90	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.07	3.00	5.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.14	3.00	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.15	2.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.14	2.00	6.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.08	3.00	6.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	5.08	3.00	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.73	0.00	499.73	nan	4.84	4.00	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.91	0.00	497.91	nan	5.24	5.00	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	497.91	0.00	497.91	nan	4.96	2.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	497.91	0.00	497.91	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	496.09	0.00	496.09	BYYKGN8	4.94	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.09	0.00	496.09	nan	5.04	2.00	7.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	496.09	0.00	496.09	nan	5.20	3.00	5.68
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	495.99	0.00	495.99	nan	6.11	6.39	0.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.95	3.50	5.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	5.06	3.00	3.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.92	2.50	3.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.98	1.50	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.99	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.92	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	5.04	4.00	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	5.05	3.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.99	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	494.28	0.00	494.28	nan	4.90	3.50	5.91
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	494.19	0.00	494.19	nan	6.03	6.02	0.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.46	0.00	492.46	nan	5.04	2.00	7.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	492.46	0.00	492.46	nan	5.11	3.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.46	0.00	492.46	nan	5.15	5.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.46	0.00	492.46	nan	4.97	4.00	7.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	492.46	0.00	492.46	nan	4.89	3.50	3.36
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	490.87	0.00	490.87	nan	7.40	7.13	3.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	5.53	2.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	5.09	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	5.07	5.00	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	4.83	1.50	4.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	5.24	2.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.64	0.00	490.64	nan	4.98	4.50	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	5.04	4.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	5.04	4.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	5.12	2.50	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	5.14	2.00	6.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	4.86	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.83	0.00	488.83	nan	4.84	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	487.01	0.00	487.01	nan	5.04	2.00	7.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	487.01	0.00	487.01	nan	5.25	2.00	6.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.01	0.00	487.01	nan	4.98	3.50	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.19	0.00	485.19	nan	5.32	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.19	0.00	485.19	2DTXLG2	5.11	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.19	0.00	485.19	nan	4.92	3.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	485.19	0.00	485.19	nan	5.08	2.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.19	0.00	485.19	nan	4.93	4.50	5.07
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	5.13	4.50	5.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	4.96	3.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	4.97	4.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	5.16	4.00	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	5.08	2.50	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	5.04	2.00	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	4.98	1.50	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	5.16	3.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.37	0.00	483.37	nan	4.98	4.00	5.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	5.19	2.50	2.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	5.07	2.00	7.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	4.68	4.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	4.79	3.50	7.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	5.04	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	4.96	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	4.99	3.50	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	5.33	3.00	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	4.85	3.50	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.56	0.00	481.56	nan	5.22	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.74	0.00	479.74	nan	5.01	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.74	0.00	479.74	nan	5.10	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.74	0.00	479.74	nan	5.09	4.00	5.63
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	477.92	0.00	477.92	nan	5.36	3.50	1.58
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	477.92	0.00	477.92	nan	4.96	4.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.92	0.00	477.92	nan	5.05	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.92	0.00	477.92	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.13	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.06	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.06	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.28	4.50	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	4.88	2.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.11	0.00	476.11	nan	5.15	4.00	5.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	474.29	0.00	474.29	nan	5.21	4.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.29	0.00	474.29	nan	5.07	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.29	0.00	474.29	nan	4.84	3.50	5.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	473.18	0.00	473.18	nan	5.59	5.63	2.17
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	473.18	0.00	473.18	BFBDB21	5.26	3.70	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.47	0.00	472.47	nan	5.15	3.00	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.47	0.00	472.47	nan	4.89	3.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.47	0.00	472.47	nan	5.12	4.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.47	0.00	472.47	nan	4.86	3.50	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	5.22	4.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	4.97	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	5.14	4.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	5.08	4.00	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.65	0.00	470.65	nan	4.80	3.00	6.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	468.84	0.00	468.84	nan	4.89	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	468.84	0.00	468.84	nan	5.64	2.50	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.84	0.00	468.84	nan	5.27	5.00	4.54
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	468.84	0.00	468.84	nan	4.92	3.50	5.58
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	468.75	0.00	468.75	nan	3.91	1.75	3.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	468.75	0.00	468.75	nan	4.85	1.63	4.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	5.23	3.00	1.56
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	4.96	3.50	5.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	4.94	3.50	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	4.81	2.50	8.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.02	0.00	467.02	nan	4.94	3.00	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	465.20	0.00	465.20	nan	5.02	3.50	5.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	465.20	0.00	465.20	nan	4.65	3.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	465.20	0.00	465.20	BFXZLR0	5.03	3.50	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.20	0.00	465.20	nan	5.03	2.50	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.20	0.00	465.20	nan	4.98	3.50	3.29
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	463.39	0.00	463.39	nan	5.14	3.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	463.39	0.00	463.39	nan	4.99	3.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	463.39	0.00	463.39	nan	5.40	2.50	1.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.39	0.00	463.39	nan	5.07	4.50	5.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	4.89	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	5.18	3.00	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	5.06	2.50	6.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	5.27	5.00	4.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	5.00	3.00	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	461.57	0.00	461.57	nan	4.79	3.50	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	4.85	5.50	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	5.22	2.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	5.15	4.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	4.89	3.50	3.20
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	4.94	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	5.07	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	5.03	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	459.75	0.00	459.75	nan	4.86	2.50	3.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	4.90	4.00	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	4.99	3.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	4.97	3.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	5.15	2.50	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	5.17	3.50	5.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	nan	5.00	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.93	0.00	457.93	B7TN9P6	4.85	5.50	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.07	4.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.04	4.50	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.21	3.00	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.15	2.50	6.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	4.85	3.00	3.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	4.94	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.10	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.07	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.06	3.00	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	4.96	3.50	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	4.97	2.50	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	4.81	2.50	8.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.12	0.00	456.12	nan	5.58	5.50	5.67
HSBC BANK USA	Banking	Fixed Income	455.93	0.00	455.93	B03HB71	5.40	5.88	7.79
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	455.49	0.00	455.49	BYVX339	5.44	4.35	3.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	454.30	0.00	454.30	nan	5.04	3.00	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	454.30	0.00	454.30	nan	4.94	3.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.30	0.00	454.30	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	454.30	0.00	454.30	nan	5.27	3.00	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.30	0.00	454.30	nan	5.09	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.21	3.50	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.08	4.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.03	2.50	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.23	3.00	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	4.94	3.00	7.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	4.98	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.11	5.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.48	0.00	452.48	nan	5.22	3.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	5.02	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	4.84	4.00	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	5.08	4.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	5.29	2.00	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	5.04	4.00	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.66	0.00	450.66	nan	5.19	3.50	5.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	5.22	3.00	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	4.94	3.50	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	4.99	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	5.01	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	5.03	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	4.92	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	5.29	3.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.85	0.00	448.85	nan	4.98	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	5.06	3.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	5.20	5.00	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	5.02	3.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	4.73	2.00	8.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	4.81	2.50	8.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.03	0.00	447.03	nan	5.20	5.00	4.91
NORDEA BANK ABP 144A	Banking	Fixed Income	446.64	0.00	446.64	nan	6.10	4.63	3.79
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	445.21	0.00	445.21	nan	5.07	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.21	0.00	445.21	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.21	0.00	445.21	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.21	0.00	445.21	nan	5.01	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.21	0.00	445.21	nan	4.98	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	5.13	4.50	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	5.08	3.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	5.24	2.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	5.03	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	4.99	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.40	0.00	443.40	nan	4.84	3.50	5.95
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	442.22	0.00	442.22	BXC5W41	5.46	3.75	0.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	441.58	0.00	441.58	nan	5.31	2.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	441.58	0.00	441.58	nan	5.06	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	441.58	0.00	441.58	nan	4.99	4.00	6.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	4.99	2.50	6.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	4.94	3.50	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	5.02	3.00	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	5.07	2.00	7.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	4.95	3.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	5.22	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.76	0.00	439.76	nan	5.00	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	nan	5.00	3.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	nan	5.18	4.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	nan	4.96	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	nan	5.05	4.00	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	nan	4.84	2.50	3.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.94	0.00	437.94	B83Y3P0	4.82	5.00	4.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	nan	5.10	3.00	2.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	nan	4.90	3.00	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	nan	5.01	4.50	5.50
FNMA 20YR	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	B961GN4	5.10	3.50	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	436.13	0.00	436.13	nan	5.18	2.50	2.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.19	2.50	2.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.06	3.00	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.24	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.11	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.07	5.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.01	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.29	2.00	6.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	4.80	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.23	5.00	5.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	434.31	0.00	434.31	nan	5.23	3.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.19	5.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	4.99	2.50	6.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	4.95	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.06	3.50	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.17	2.50	6.80
FNMA 20YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.20	4.00	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	5.11	4.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.49	0.00	432.49	nan	4.83	5.00	4.71
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	430.76	0.00	430.76	nan	5.24	2.67	16.40
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	430.76	0.00	430.76	nan	5.24	2.96	15.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.93	3.00	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.81	3.50	4.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	5.84	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	BYVGB78	4.94	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.99	3.00	6.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	5.25	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.81	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	5.07	4.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.98	3.50	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	430.68	0.00	430.68	nan	4.84	4.50	4.67
KT CORPORATION 144A	Communications	Fixed Income	428.95	0.00	428.95	BZ576N5	5.27	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.04	3.00	5.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.03	3.00	6.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	4.90	4.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.05	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	4.96	3.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.09	2.50	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.39	3.50	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	5.12	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.86	0.00	428.86	nan	4.96	5.00	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	4.92	4.00	4.87
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.28	3.00	2.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	4.97	4.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.08	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	4.60	3.00	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.04	0.00	427.04	nan	5.14	2.50	6.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	4.99	3.50	6.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	4.77	4.00	4.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	4.89	4.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	5.17	2.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	5.21	2.50	6.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	5.25	2.50	2.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	4.70	3.50	3.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	5.09	3.00	3.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	4.96	2.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.22	0.00	425.22	nan	5.12	3.00	5.76
BAIDU INC	Technology	Fixed Income	424.53	0.00	424.53	BG10Y20	5.10	4.88	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	BD34WG9	4.93	3.00	5.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	4.96	5.00	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	5.36	4.00	4.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	4.92	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	5.05	4.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	4.85	3.50	2.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	5.13	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.41	0.00	423.41	nan	5.06	5.00	4.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	5.15	2.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	5.44	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	5.03	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	4.93	3.00	6.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	4.92	3.00	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	5.42	2.50	2.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	421.59	0.00	421.59	nan	5.00	3.50	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.93	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.96	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	B4QMG65	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.99	3.00	6.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	5.07	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	419.77	0.00	419.77	nan	4.88	4.50	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	417.96	0.00	417.96	nan	5.01	3.50	2.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	417.96	0.00	417.96	nan	5.15	3.50	2.63
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	417.96	0.00	417.96	nan	5.79	2.50	2.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.96	0.00	417.96	nan	5.06	2.50	6.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.96	0.00	417.96	nan	5.08	5.00	6.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.96	3.50	6.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.94	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.97	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	5.03	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.98	4.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	416.14	0.00	416.14	nan	4.84	4.50	4.67
SHINHAN BANK MTN 144A	Banking	Fixed Income	415.69	0.00	415.69	BDZRNF2	5.63	3.75	3.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	414.32	0.00	414.32	nan	5.01	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	414.32	0.00	414.32	nan	4.99	3.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.32	0.00	414.32	nan	5.07	5.00	5.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	5.08	3.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	6.20	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	5.16	3.50	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	4.92	2.50	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	5.09	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.50	0.00	412.50	nan	4.92	3.50	5.58
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	411.27	0.00	411.27	BJ2KD78	5.04	3.95	4.16
SK HYNIX INC 144A	Technology	Fixed Income	411.27	0.00	411.27	nan	5.58	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	4.95	3.50	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	4.93	3.00	6.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	4.94	4.00	6.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	4.93	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	5.08	4.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	410.69	0.00	410.69	nan	5.08	3.00	2.99
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	5.29	2.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	5.05	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	5.04	4.00	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	5.32	4.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	4.99	3.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.87	0.00	408.87	nan	5.10	3.50	5.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	5.39	2.50	1.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	5.12	5.00	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	5.01	2.50	3.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	4.96	2.00	3.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	4.97	3.50	3.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	4.83	1.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	407.05	0.00	407.05	nan	4.96	2.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.02	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.11	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.02	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.38	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	4.93	3.00	5.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	5.42	3.50	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	4.93	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	5.10	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	BD91DV6	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	5.06	3.00	5.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	4.89	3.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	5.15	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	5.21	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	4.97	3.50	5.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	403.42	0.00	403.42	nan	4.73	5.50	3.40
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	402.42	0.00	402.42	nan	6.01	4.69	4.37
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	402.42	0.00	402.42	nan	5.19	3.89	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	5.06	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	5.08	4.50	6.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	4.91	2.50	3.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	4.83	1.50	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.60	0.00	401.60	nan	5.06	3.50	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	4.97	3.00	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.05	4.00	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.06	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.68	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.03	3.50	6.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.01	3.50	2.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.78	0.00	399.78	nan	5.23	4.00	5.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	398.00	0.00	398.00	BD59NR0	5.32	3.00	2.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	5.21	5.00	4.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	5.03	3.00	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	5.10	3.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	5.30	5.00	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.97	0.00	397.97	nan	5.38	3.50	4.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	4.92	2.50	3.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	4.92	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	5.20	3.00	2.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	4.95	3.50	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.15	0.00	396.15	nan	5.76	6.50	2.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.97	3.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.84	5.50	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.94	3.00	7.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	5.20	5.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	394.33	0.00	394.33	nan	4.85	4.50	4.51
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	393.58	0.00	393.58	BZ0W0B1	5.61	3.95	1.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	4.88	2.00	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	5.12	4.00	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	5.00	3.50	5.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	5.25	2.50	2.62
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	4.97	3.50	6.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	5.28	3.00	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	5.13	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	nan	5.08	3.00	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	B8GQF80	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	B7W7T88	4.81	4.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.70	0.00	390.70	B838HR2	4.88	4.00	4.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	nan	4.90	3.50	6.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	388.88	0.00	388.88	nan	4.95	3.50	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	387.06	0.00	387.06	nan	5.27	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	387.06	0.00	387.06	nan	5.01	3.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.06	0.00	387.06	nan	5.02	3.50	5.75
GNMA 15YR	Agency Fixed Rate	Fixed Income	387.06	0.00	387.06	nan	5.07	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.06	0.00	387.06	nan	5.22	3.50	5.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	385.25	0.00	385.25	nan	5.02	4.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.25	0.00	385.25	nan	5.21	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.25	0.00	385.25	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.25	0.00	385.25	nan	4.82	3.50	7.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	5.22	2.50	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	5.06	3.00	6.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	5.03	4.00	5.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	5.15	2.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	5.11	3.50	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	383.43	0.00	383.43	nan	4.97	3.50	3.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	5.21	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	5.08	3.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	4.99	3.50	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	5.18	5.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	4.93	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	5.08	4.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	381.61	0.00	381.61	nan	5.40	2.50	1.46
ENSTAR FINANCE LLC	Insurance	Fixed Income	380.31	0.00	380.31	nan	8.00	5.50	2.25
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	380.31	0.00	380.31	nan	4.98	4.30	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	4.93	3.00	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	5.08	3.00	6.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	5.06	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	5.01	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.79	0.00	379.79	nan	4.96	3.50	6.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.08	4.00	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.49	2.50	1.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.19	3.00	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.08	4.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	4.93	4.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.32	4.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.10	3.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.25	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.01	3.50	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	4.91	3.00	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.98	0.00	377.98	nan	5.32	4.00	5.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	4.92	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	4.93	3.00	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.06	4.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	4.94	3.00	6.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.00	3.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.03	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.18	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.12	3.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	5.24	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.16	0.00	376.16	nan	4.91	2.00	6.40
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	375.89	0.00	375.89	BD5JMR3	6.96	5.10	3.42
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	375.89	0.00	375.89	nan	5.36	4.88	2.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	374.34	0.00	374.34	nan	4.98	1.50	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	374.34	0.00	374.34	nan	4.51	4.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.34	0.00	374.34	nan	5.11	5.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	374.34	0.00	374.34	nan	4.98	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.34	0.00	374.34	nan	4.83	4.50	4.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.53	0.00	372.53	nan	5.06	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.53	0.00	372.53	nan	5.02	3.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.53	0.00	372.53	nan	5.08	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.53	0.00	372.53	nan	4.95	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	372.53	0.00	372.53	nan	4.96	3.50	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.07	5.00	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.01	2.50	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.11	2.50	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	2DQRKJ3	4.95	4.00	5.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.35	3.00	1.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.27	2.50	2.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.10	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.71	0.00	370.71	nan	5.06	4.00	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	368.89	0.00	368.89	nan	5.06	4.00	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	368.89	0.00	368.89	nan	5.24	3.00	2.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	368.89	0.00	368.89	nan	4.97	4.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.89	0.00	368.89	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.89	0.00	368.89	nan	4.99	4.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	5.09	4.50	6.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	4.97	2.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	5.03	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	4.91	3.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	4.93	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.07	0.00	367.07	nan	5.12	4.00	5.72
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	367.04	0.00	367.04	2435644	5.49	7.00	1.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	5.14	4.50	5.51
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	5.21	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	5.03	3.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	5.24	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	4.95	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	B99B7T4	4.98	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	365.26	0.00	365.26	nan	4.93	4.50	2.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	4.93	3.00	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	5.01	3.50	2.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	4.93	3.00	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	5.04	3.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	5.06	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	5.05	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	4.75	3.00	6.23
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	4.95	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	363.44	0.00	363.44	nan	5.06	3.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.96	3.50	6.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.99	3.50	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	5.07	3.00	6.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.97	3.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.90	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.93	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	5.07	5.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.81	6.00	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	361.62	0.00	361.62	nan	4.98	5.00	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	5.14	2.50	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	5.20	5.00	4.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.74	4.00	3.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.77	4.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.92	3.50	5.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	5.12	3.00	3.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	4.89	2.50	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	5.27	3.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	B39V2Q4	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	5.00	3.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.99	0.00	357.99	nan	5.11	5.00	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.03	3.00	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.08	4.00	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.04	2.00	7.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	4.90	4.50	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.53	2.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.21	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	4.99	3.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.17	0.00	356.17	nan	5.23	5.00	5.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	nan	5.27	2.50	2.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	nan	4.94	3.00	7.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	nan	5.18	4.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	BD5V440	5.27	3.00	2.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	nan	4.80	3.00	3.68
FNMA 20YR	Agency Fixed Rate	Fixed Income	354.35	0.00	354.35	nan	5.16	3.00	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	352.54	0.00	352.54	nan	4.87	4.00	7.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.54	0.00	352.54	nan	5.07	2.00	7.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.13	2.50	2.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.62	2.50	1.22
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.04	4.00	6.06
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.94	3.00	5.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.16	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.07	4.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.02	3.00	3.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.01	2.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.98	3.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	5.76	6.50	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.91	3.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.72	0.00	350.72	nan	4.72	5.50	4.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349.35	0.00	349.35	BFN8K49	5.12	3.65	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	5.11	3.50	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	5.06	5.00	4.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	5.08	3.00	6.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	5.04	3.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	5.03	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	4.97	3.50	3.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	4.91	2.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	348.90	0.00	348.90	nan	4.82	5.50	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	5.15	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	5.06	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	5.26	3.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	4.89	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.08	0.00	347.08	nan	5.06	3.50	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.97	3.00	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.91	4.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	4.88	5.00	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.27	0.00	345.27	nan	5.41	5.00	4.64
LOWES CO INC	Consumer Cyclical	Fixed Income	344.05	0.00	344.05	BDDY816	5.81	5.00	11.78
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	343.45	0.00	343.45	nan	5.21	3.00	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	343.45	0.00	343.45	nan	5.14	3.00	5.30
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	343.45	0.00	343.45	nan	6.71	5.95	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.45	0.00	343.45	nan	5.02	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.45	0.00	343.45	nan	5.08	4.50	6.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.45	0.00	343.45	nan	4.94	2.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.19	5.00	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.10	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.52	3.00	1.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.00	2.50	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.23	3.00	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	5.13	3.00	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	4.87	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.63	0.00	341.63	nan	4.80	2.00	6.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	4.95	3.00	6.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	4.90	2.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	5.05	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	5.19	3.00	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	4.92	3.00	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.82	0.00	339.82	nan	4.90	3.50	5.27
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	5.17	3.00	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	5.51	3.50	1.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	4.99	3.50	6.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	5.24	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	4.99	3.50	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	4.96	3.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	5.01	3.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.00	0.00	338.00	nan	4.97	3.50	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	336.18	0.00	336.18	nan	5.09	3.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	336.18	0.00	336.18	nan	4.85	5.00	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	336.18	0.00	336.18	nan	5.01	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	336.18	0.00	336.18	nan	4.82	3.50	7.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.18	0.00	336.18	nan	5.07	4.00	5.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	5.13	2.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	5.06	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	4.95	4.00	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	4.98	1.50	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	5.21	3.00	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	5.17	2.50	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.36	0.00	334.36	nan	4.86	4.00	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	5.23	3.00	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	4.93	3.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	4.93	4.50	5.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	5.03	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	5.25	2.50	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.55	0.00	332.55	nan	5.14	6.50	4.21
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	331.67	0.00	331.67	B07T3M2	5.09	6.92	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	4.79	3.50	5.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	5.17	3.00	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	4.96	2.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	4.97	3.50	5.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	4.99	3.50	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	5.09	4.50	6.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	330.73	0.00	330.73	nan	5.28	3.00	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	328.91	0.00	328.91	nan	5.24	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	328.91	0.00	328.91	nan	5.16	3.50	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.91	0.00	328.91	nan	4.97	3.50	3.19
ENBRIDGE INC NC5	Energy	Fixed Income	327.24	0.00	327.24	BKPJRY4	8.09	8.25	3.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.00	3.00	6.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.01	4.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.05	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	4.91	4.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.00	3.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.18	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.03	4.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	5.12	2.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	4.96	3.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	B8NF1L5	4.90	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.10	0.00	327.10	nan	4.87	3.00	5.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	5.25	2.50	2.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	5.02	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.95	3.50	5.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.94	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.92	3.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	5.15	3.00	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.90	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.86	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.28	0.00	325.28	nan	4.87	5.00	3.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	5.13	3.00	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	4.93	3.00	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	5.56	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	5.59	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	5.15	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.46	0.00	323.46	nan	5.02	3.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.00	3.00	6.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.08	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.26	2.50	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	4.93	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.20	5.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.01	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	321.64	0.00	321.64	nan	5.06	3.00	5.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	319.83	0.00	319.83	nan	5.08	3.50	2.84
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	319.83	0.00	319.83	nan	6.78	6.72	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	319.83	0.00	319.83	nan	5.13	3.00	2.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.83	0.00	319.83	nan	6.11	4.00	0.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.83	0.00	319.83	nan	4.94	4.00	4.43
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	318.40	0.00	318.40	nan	5.33	4.00	1.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.22	5.00	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.17	2.50	6.80
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	4.91	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.06	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.04	4.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.12	3.00	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.01	0.00	318.01	nan	5.10	4.50	4.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	316.19	0.00	316.19	nan	4.89	4.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	316.19	0.00	316.19	nan	4.98	1.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.19	0.00	316.19	nan	4.86	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.19	0.00	316.19	BYP9XK0	4.89	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.19	0.00	316.19	nan	5.18	5.50	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	5.06	4.00	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.96	3.50	3.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.92	2.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.93	3.00	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	5.04	3.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	5.08	3.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.94	3.00	7.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.96	2.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.98	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	4.97	2.50	6.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	314.38	0.00	314.38	nan	5.05	3.00	5.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	5.13	2.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	4.97	3.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	5.30	5.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	4.99	3.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	5.11	3.00	2.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	5.16	3.50	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	5.12	2.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	4.92	4.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	312.56	0.00	312.56	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.74	0.00	310.74	nan	5.22	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.74	0.00	310.74	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.74	0.00	310.74	nan	5.03	4.00	5.80
FNMA 10YR	Agency Fixed Rate	Fixed Income	310.74	0.00	310.74	nan	4.63	3.00	1.62
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	309.55	0.00	309.55	nan	6.10	3.25	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	308.92	0.00	308.92	nan	4.98	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	308.92	0.00	308.92	BDV82D0	4.93	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.92	0.00	308.92	nan	5.14	2.50	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.92	0.00	308.92	nan	4.99	4.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.92	0.00	308.92	nan	5.12	4.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	4.93	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	5.10	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	5.08	4.00	6.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	5.11	2.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	5.24	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	B4NYMQ6	4.82	5.50	3.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	4.83	5.50	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	4.96	3.50	6.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.11	0.00	307.11	nan	5.14	4.50	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.24	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	4.95	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	4.61	3.50	6.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.04	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.01	4.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	4.94	3.00	7.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.05	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.12	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.06	3.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.97	3.00	1.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.29	0.00	305.29	nan	5.04	3.50	6.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.05	4.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.07	5.00	4.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.05	3.50	2.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.08	3.00	6.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	4.74	4.50	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.00	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.07	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.03	4.00	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.03	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.05	4.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.39	5.00	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	4.90	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.47	0.00	303.47	nan	5.49	6.00	3.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	5.27	2.50	2.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	4.97	3.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	5.03	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	4.93	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	5.12	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	5.08	2.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.65	0.00	301.65	nan	5.05	5.00	5.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	299.84	0.00	299.84	nan	5.09	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.84	0.00	299.84	nan	5.06	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.84	0.00	299.84	nan	5.01	4.50	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	298.02	0.00	298.02	nan	4.87	4.00	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.02	0.00	298.02	nan	4.94	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.02	0.00	298.02	nan	5.06	4.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.02	0.00	298.02	nan	5.00	2.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.02	0.00	298.02	BGNBYH6	5.04	4.00	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.93	4.50	5.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.23	3.00	2.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.11	2.50	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.94	4.00	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.96	4.50	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.57	4.00	3.00
FNMA 20YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.27	4.00	2.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.97	3.00	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.24	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.93	3.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.12	2.50	3.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.89	3.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.09	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.04	5.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.20	0.00	296.20	nan	5.23	5.00	5.40
EL SALVADOR (INTEREST ONLY) 144A	Sovereign	Fixed Income	295.83	0.00	295.83	nan	-5.00	0.25	4.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.39	0.00	294.39	nan	5.17	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.39	0.00	294.39	nan	5.04	4.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	294.39	0.00	294.39	nan	5.23	3.00	1.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.39	0.00	294.39	nan	4.91	3.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.39	0.00	294.39	nan	5.04	5.50	4.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.01	4.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.09	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.07	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	4.98	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.03	3.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.07	2.50	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.25	2.50	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.57	0.00	292.57	nan	4.79	4.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	5.03	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	5.19	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	4.60	4.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	5.03	4.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.75	0.00	290.75	nan	5.09	3.50	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	5.22	3.00	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.92	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	5.03	3.50	2.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	5.33	3.00	6.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.97	3.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	BF5Q3V9	4.89	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.90	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	5.23	5.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.93	0.00	288.93	nan	4.90	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	4.82	5.50	3.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.13	2.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	4.93	3.00	6.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.15	4.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.12	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.02	3.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.01	5.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.07	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.07	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	287.12	0.00	287.12	nan	5.97	3.00	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	4.93	3.00	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	4.89	4.00	6.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	5.01	3.50	2.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	5.09	4.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	4.96	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	5.09	4.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	5.08	2.50	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.30	0.00	285.30	nan	5.32	4.50	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	4.99	3.50	6.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	4.88	5.50	2.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.41	5.00	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.40	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.03	3.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	4.99	4.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.08	2.50	3.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.01	2.50	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	4.92	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.76	6.50	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.48	0.00	283.48	nan	5.41	5.00	4.99
FGOLD 20YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.29	4.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.05	3.50	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.03	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.00	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.05	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	4.82	3.50	7.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.15	2.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.05	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.13	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.67	0.00	281.67	nan	5.23	5.00	5.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	5.01	3.50	2.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	5.20	4.50	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.85	5.00	2.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.98	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.96	3.50	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	5.12	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.85	0.00	279.85	nan	4.86	4.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	4.90	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.06	3.00	5.78
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.24	4.00	3.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	4.93	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.06	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	4.92	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.03	0.00	278.03	nan	5.20	5.00	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.21	0.00	276.21	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.21	0.00	276.21	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.21	0.00	276.21	nan	5.07	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.21	0.00	276.21	nan	5.22	3.50	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.21	0.00	276.21	nan	5.11	2.50	2.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.25	2.50	2.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.03	4.50	4.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.01	4.00	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	4.99	3.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	4.93	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	4.99	3.00	6.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.03	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.40	0.00	274.40	nan	5.14	4.50	5.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	5.02	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	4.93	3.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	5.01	4.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	272.58	0.00	272.58	nan	5.23	2.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.22	3.00	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.12	5.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.04	4.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	4.96	3.50	5.96
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.09	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.22	5.00	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.08	3.00	6.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.10	3.50	6.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.22	3.00	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	4.89	3.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	5.28	3.50	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.76	0.00	270.76	nan	4.96	3.50	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	4.90	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	4.93	4.50	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.21	5.00	4.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.22	3.50	5.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	4.81	3.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.10	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.20	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.28	3.50	5.02
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	268.95	0.00	268.95	nan	5.46	3.00	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	5.26	2.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	4.87	3.50	6.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	5.03	4.50	4.98
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	267.13	0.00	267.13	nan	7.44	6.07	3.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	5.02	3.00	3.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	5.15	2.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.13	0.00	267.13	nan	5.03	4.50	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	4.89	4.00	6.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	4.95	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	4.92	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	5.16	4.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	5.03	3.00	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	4.92	3.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	5.05	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	265.31	nan	5.00	2.50	6.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.99	3.50	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.81	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.94	3.50	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.91	3.50	7.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.39	3.50	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.46	4.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.20	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	5.01	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	263.49	0.00	263.49	nan	4.97	3.50	5.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	5.05	3.50	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	5.05	4.00	5.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.68	0.00	261.68	nan	5.11	5.00	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	5.10	3.00	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.96	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.93	3.00	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	5.08	3.50	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	5.03	3.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	5.24	5.50	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.89	3.50	3.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.85	3.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.96	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.86	0.00	259.86	nan	4.94	3.00	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	5.05	3.50	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	4.89	4.00	6.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	4.96	3.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	5.07	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	5.09	3.50	5.72
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	5.00	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	4.80	3.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	4.80	3.00	6.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	258.04	0.00	258.04	nan	4.96	5.50	4.34
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	256.56	0.00	256.56	BGC21S0	6.87	6.88	1.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	nan	5.56	2.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	nan	4.98	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	nan	5.08	4.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	nan	5.12	2.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	B7STGZ4	4.92	3.00	5.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	256.22	0.00	256.22	nan	5.05	3.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	4.82	3.50	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	5.09	4.00	5.37
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	5.27	2.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	B4KLLW9	4.88	5.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	5.26	3.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	5.22	3.00	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	4.91	3.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	4.90	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	5.21	5.00	4.67
FNMA 10YR	Agency Fixed Rate	Fixed Income	254.41	0.00	254.41	nan	4.75	3.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	4.96	5.00	3.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	4.84	2.50	3.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	4.90	4.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	5.01	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	5.23	2.50	1.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	5.05	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	4.88	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	252.59	0.00	252.59	nan	5.13	6.00	4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	252.07	0.00	252.07	BH4FW25	5.49	4.63	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	B15VWL9	4.85	5.00	2.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	5.19	3.00	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.90	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.94	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.88	3.50	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.77	0.00	250.77	nan	4.93	3.50	5.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.19	3.50	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.96	4.50	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.54	4.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.07	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.21	2.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.14	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.07	5.00	5.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.81	3.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	5.09	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.96	0.00	248.96	nan	4.94	3.00	6.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.08	4.00	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.02	3.50	5.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.31	3.00	1.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.08	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	4.96	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.07	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.00	2.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.20	5.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	5.39	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.14	0.00	247.14	nan	4.98	3.50	5.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	5.06	5.50	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	4.82	3.50	7.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	5.06	3.00	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	4.85	2.50	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.32	0.00	245.32	nan	4.75	3.00	4.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	4.96	3.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	4.99	3.00	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	4.84	2.50	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.50	0.00	243.50	nan	4.93	3.00	5.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	5.25	3.00	2.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	4.81	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	4.94	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	4.99	3.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	4.99	3.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	4.92	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.69	0.00	241.69	nan	5.07	5.00	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	5.02	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	5.04	4.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	5.12	2.50	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	4.74	4.00	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	5.37	4.50	4.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	5.17	2.50	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.87	0.00	239.87	nan	4.84	4.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.06	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.13	5.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	4.96	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.05	4.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	4.91	3.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.01	4.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.06	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.02	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.31	6.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	BDZVYN9	4.82	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.05	0.00	238.05	nan	5.54	5.50	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.94	5.50	3.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	5.01	3.50	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	5.16	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	5.21	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.24	0.00	236.24	nan	4.96	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.02	3.50	5.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.28	3.00	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.99	3.50	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.87	4.00	7.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.81	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.93	3.00	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.29	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.20	5.00	4.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.98	3.50	3.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	4.96	2.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	234.42	0.00	234.42	nan	5.04	3.00	5.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	4.85	5.00	2.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	4.86	3.50	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.07	2.00	7.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	4.96	3.00	3.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.04	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.02	4.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.06	3.00	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.03	3.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.05	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	5.42	3.00	1.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	4.90	4.00	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.60	0.00	232.60	nan	4.88	4.00	4.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	4.88	2.00	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.36	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	4.96	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.06	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	4.99	3.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.08	2.50	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.15	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.01	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.78	0.00	230.78	nan	5.21	4.00	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	B15VWN1	4.85	5.00	2.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.51	3.00	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	4.92	3.00	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	4.92	3.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.12	2.50	3.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.34	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	5.24	4.50	5.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	4.89	4.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.97	0.00	228.97	nan	4.83	4.50	4.49
EUR CASH	Cash and/or Derivatives	Cash	228.84	0.00	228.84	nan	3.83	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.00	3.00	6.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.08	4.00	5.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.04	3.00	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.95	3.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.03	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.14	4.50	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.13	3.00	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.99	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	4.93	1.50	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	227.15	nan	5.23	5.00	5.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	225.53	0.00	225.53	nan	5.57	5.38	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.05	3.50	2.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.01	4.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.81	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.83	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.66	3.00	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.92	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.07	5.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.10	5.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.05	2.50	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.04	5.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.80	3.00	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.03	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	5.04	3.50	6.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	225.33	0.00	225.33	nan	4.86	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.08	4.00	5.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.04	4.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.06	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.14	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	4.94	3.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	4.98	3.50	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	4.60	4.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.08	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	4.92	2.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	5.03	3.50	5.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	223.52	nan	4.90	4.00	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	5.29	3.00	2.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	5.16	4.00	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	4.92	4.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	5.19	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.70	0.00	221.70	nan	5.07	5.00	5.04
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	221.11	0.00	221.11	nan	4.98	1.40	2.99
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	220.42	0.00	220.42	nan	5.99	6.50	5.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.23	3.00	2.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.12	4.00	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	4.95	3.50	5.23
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.21	3.00	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.00	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.07	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	4.90	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	5.08	4.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	4.60	4.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	B91KKC3	5.06	3.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.88	0.00	219.88	nan	4.83	4.00	5.16
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.01	3.50	2.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.14	2.50	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	4.97	5.00	4.59
FNMA 20YR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.11	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.04	4.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	5.03	2.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.06	0.00	218.06	nan	4.90	4.00	5.40
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	216.69	0.00	216.69	nan	6.54	4.13	3.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	216.69	0.00	216.69	nan	5.00	5.00	1.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.05	3.50	2.65
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.95	3.50	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.93	3.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.02	4.50	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.02	3.50	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.14	3.50	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.95	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	5.08	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.91	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	4.96	3.50	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	216.25	nan	3.68	4.00	5.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.90	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.31	3.00	1.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.48	2.50	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.12	5.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.96	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.00	3.00	6.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.21	5.00	4.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.71	4.00	3.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.83	2.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.24	2.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.88	3.00	6.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.28	3.00	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.01	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.08	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	5.13	4.50	5.16
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	214.43	0.00	214.43	nan	4.86	3.50	5.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.07	4.50	5.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	4.74	1.50	4.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	4.78	3.50	4.05
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.27	2.50	2.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.02	4.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.21	2.50	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.07	5.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.04	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.04	4.00	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.13	3.00	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	5.08	3.00	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	4.98	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	B84RS53	4.88	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	212.61	0.00	212.61	nan	4.90	4.00	4.86
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	212.27	0.00	212.27	nan	5.46	4.93	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	4.89	4.00	6.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.20	5.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.03	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.03	4.00	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.01	3.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.10	5.00	5.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.13	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	BN7JD12	4.98	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.11	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.79	0.00	210.79	nan	5.05	4.50	5.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.07	5.00	4.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	4.97	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.09	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	4.99	3.50	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.22	3.50	5.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.21	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	5.43	7.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	208.98	nan	4.94	3.00	5.23
SHINHAN BANK MTN 144A	Banking	Fixed Income	207.84	0.00	207.84	BD0QFY7	5.65	3.88	1.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.13	2.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.91	3.50	5.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.51	3.50	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.05	3.50	2.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.51	3.00	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.80	4.00	6.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.20	5.00	4.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.21	3.00	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.27	5.00	4.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.14	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.01	3.50	2.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.28	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.04	4.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.12	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.12	2.50	3.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.88	2.00	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.82	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	5.07	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	207.16	nan	4.88	4.00	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	4.90	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.05	3.50	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	4.93	3.00	5.98
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.00	4.50	2.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.03	4.50	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.02	4.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.06	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.07	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.07	5.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.07	4.50	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	5.22	2.50	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.34	0.00	205.34	nan	4.90	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	4.89	4.00	6.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.04	4.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	4.97	3.00	5.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	4.93	3.00	6.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	4.91	4.00	6.73
FNMA 20YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.13	3.50	2.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.23	2.50	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.09	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.62	3.00	1.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	5.27	5.00	4.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.53	0.00	203.53	nan	4.93	3.00	6.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.96	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	5.24	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.96	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	5.06	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.92	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.57	4.00	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	5.00	3.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.99	3.50	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	201.71	0.00	201.71	nan	4.85	4.50	4.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.40	2.50	1.46
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.29	2.50	2.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.27	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.08	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	B4SZC64	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.91	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.88	3.00	6.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.03	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.93	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.14	3.00	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.14	2.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.99	3.50	6.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.00	2.50	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	4.93	3.00	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	199.89	nan	5.02	3.00	5.98
WEA FINANCE LLC 144A	Reits	Fixed Income	199.00	0.00	199.00	BFX7FL8	6.04	4.13	3.87
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	198.74	0.00	198.74	BZ6CLN4	5.19	4.25	0.33
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	5.11	4.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.98	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	5.05	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.96	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	5.14	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.93	3.00	6.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.90	4.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	5.22	2.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	nan	4.98	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.07	0.00	198.07	BYZBFN3	4.81	4.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.31	3.00	1.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.21	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	4.98	3.00	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	4.93	3.00	5.98
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.32	2.50	3.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.04	4.00	5.89
FNMA 20YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.20	4.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.06	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.05	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.07	4.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.12	2.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	4.93	3.00	6.39
FNMA 10YR	Agency Fixed Rate	Fixed Income	196.26	0.00	196.26	nan	5.11	2.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.90	5.00	3.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.13	2.50	2.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.04	3.50	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.99	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.15	5.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.03	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.08	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	4.96	3.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.22	5.00	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	194.44	0.00	194.44	nan	5.13	3.00	2.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.12	3.50	2.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.08	4.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.09	3.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.01	4.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.19	4.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	B41DSK1	5.14	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	5.54	5.50	4.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	192.62	0.00	192.62	nan	4.95	4.00	5.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.46	2.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	4.97	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.64	3.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.10	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.23	3.00	1.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	4.99	3.50	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.13	3.00	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.00	4.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.81	0.00	190.81	nan	5.18	5.50	4.69
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	190.16	0.00	190.16	BFWMBH2	5.53	4.88	3.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	5.10	2.50	3.30
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	188.99	0.00	188.99	nan	7.37	6.13	4.12
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	5.09	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	4.96	4.50	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	4.85	3.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	4.99	3.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	5.14	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	5.00	3.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.99	0.00	188.99	nan	4.90	3.50	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	4.89	4.00	6.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.08	2.50	3.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.07	4.00	5.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.20	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	4.98	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.40	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.51	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.01	3.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.17	2.50	6.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	5.05	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.17	0.00	187.17	nan	4.83	4.00	5.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.93	6.00	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.92	3.50	0.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.69	2.50	1.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.97	4.00	7.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.97	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.92	3.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.09	3.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.21	3.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.76	3.50	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	4.87	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.35	0.00	185.35	nan	5.05	5.00	5.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	B1631L7	4.85	5.50	3.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.06	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.08	4.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	4.80	3.50	6.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.08	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	4.99	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.02	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.03	3.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.36	5.00	4.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.09	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.54	0.00	183.54	nan	5.01	4.00	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.98	5.50	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.28	5.00	6.18
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.92	4.50	4.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.99	3.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.15	3.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.07	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.16	3.00	2.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.01	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.20	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.14	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	5.13	4.50	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	181.72	nan	4.99	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.21	2.50	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.03	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.07	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	4.91	3.50	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.03	3.50	5.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.90	0.00	179.90	nan	5.09	3.00	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.21	3.50	6.10
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.03	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	4.81	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	B87TCQ5	5.22	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.05	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.49	3.00	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.03	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	4.92	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.18	5.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.01	3.50	2.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.15	3.00	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.04	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.03	4.00	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.05	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	5.08	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.09	0.00	178.09	nan	4.96	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.05	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.96	4.50	4.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.58	2.50	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.23	3.00	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.92	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.98	3.50	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.21	2.50	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.99	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.90	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.96	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.04	4.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.10	3.00	3.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.12	2.50	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.08	3.00	6.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	5.08	2.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.99	3.50	6.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	176.27	nan	4.94	4.00	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.03	4.50	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.21	3.00	2.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	4.99	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	4.96	2.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	4.93	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	4.96	3.50	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.03	4.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.11	3.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.23	3.00	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.12	4.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.45	0.00	174.45	nan	5.05	4.00	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.51	3.50	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.19	3.00	2.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.07	3.50	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.03	3.00	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.93	3.00	6.02
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.18	2.50	2.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.02	4.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.06	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.95	3.50	5.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.88	3.50	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.00	3.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.25	2.50	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.04	2.00	7.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.05	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.63	0.00	172.63	nan	5.19	3.50	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	5.05	4.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.98	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.99	3.00	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.92	3.00	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	5.17	1.50	7.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.94	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.87	3.00	5.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.13	2.50	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.94	3.50	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.07	4.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.97	4.00	7.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.93	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.98	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	B56RJ13	5.10	6.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.15	3.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.06	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.05	4.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.27	2.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.17	6.00	3.62
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.21	3.50	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	B98G0D5	4.92	3.00	5.12
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.11	3.00	6.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	5.29	5.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.00	0.00	169.00	nan	4.80	5.50	3.89
WOORI BANK MTN 144A	Banking	Fixed Income	168.04	0.00	168.04	BGGCMJ4	5.69	5.13	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.07	5.00	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.07	4.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.06	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.15	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.75	3.00	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.15	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.93	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.16	3.50	6.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.98	3.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	5.09	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.90	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.98	3.50	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	167.18	0.00	167.18	nan	4.90	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	B7TTJ65	4.96	5.00	3.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	6.08	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.23	3.00	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.04	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.00	3.00	6.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	4.97	4.50	3.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.14	3.50	6.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.91	4.00	0.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.38	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	4.96	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.04	3.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	4.96	3.50	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	5.04	4.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	165.36	0.00	165.36	nan	4.84	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	4.97	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.09	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	4.93	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.07	4.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.06	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	4.92	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.03	3.50	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	4.98	3.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.29	4.00	5.08
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	163.55	0.00	163.55	nan	5.05	3.00	5.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	4.90	3.00	6.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	5.04	3.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	5.21	3.50	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	5.05	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	nan	5.04	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.73	0.00	161.73	B7L77R4	4.94	5.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	5.82	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	5.53	2.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	5.13	3.00	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	4.89	4.00	6.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	5.11	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	4.98	3.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	4.72	5.50	4.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	159.91	0.00	159.91	nan	4.92	4.00	5.26
HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	159.20	0.00	159.20	BJN47L1	5.77	3.13	0.83
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	158.10	0.00	158.10	nan	7.10	6.05	3.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	4.93	3.00	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.06	4.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	4.82	4.00	6.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.23	3.00	1.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.24	2.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.23	3.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.11	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	4.97	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.07	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.05	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	5.36	3.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	158.10	0.00	158.10	nan	4.97	3.50	5.15
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	156.28	0.00	156.28	nan	6.76	6.81	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.05	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.06	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.00	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.03	3.50	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.22	3.50	2.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.28	0.00	156.28	nan	5.01	4.00	5.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.91	3.50	3.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.08	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.18	4.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.93	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.06	4.00	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.27	2.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.03	4.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.97	4.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.92	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.01	3.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.36	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.07	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.07	4.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	4.90	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.46	0.00	154.46	nan	5.33	5.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.93	3.00	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.93	3.00	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.07	3.00	6.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.20	3.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.96	3.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.07	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.52	3.00	1.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.23	3.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.03	4.00	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.99	3.50	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	5.08	3.00	6.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.90	4.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.84	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.64	0.00	152.64	nan	4.72	5.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.94	3.50	5.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.66	2.50	1.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.04	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.91	2.50	6.44
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.26	2.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.97	3.50	5.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.91	4.00	6.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.28	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.09	4.50	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.85	3.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.03	3.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.17	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.91	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	5.41	5.00	4.99
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	150.83	0.00	150.83	nan	4.87	3.00	5.66
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	150.36	0.00	150.36	nan	5.61	5.25	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.20	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	4.90	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	4.88	3.50	5.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.04	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.02	3.50	5.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.05	4.00	5.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.27	2.50	2.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.01	3.50	2.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.08	3.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	4.89	4.00	6.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.02	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	4.98	3.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.01	0.00	149.01	nan	5.22	3.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.93	3.00	5.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.19	3.00	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.87	5.00	3.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.84	3.50	3.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.95	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.37	3.50	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.11	4.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.06	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.04	4.00	5.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.81	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	5.04	4.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.98	3.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	147.19	0.00	147.19	nan	4.90	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	B0F1160	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	4.82	5.50	3.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.13	3.50	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.09	4.50	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.20	5.00	4.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	4.94	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	4.97	4.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	4.87	3.50	6.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.24	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.28	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.06	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.21	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.38	0.00	145.38	nan	4.94	4.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	5.00	3.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	5.01	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	5.03	4.00	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	5.05	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.56	0.00	143.56	nan	5.54	5.50	4.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	6.38	3.00	1.07
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.17	3.00	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.06	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	4.89	5.00	3.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	4.82	3.50	7.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.30	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.15	2.00	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.17	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.09	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	4.92	3.50	5.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	4.88	2.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.74	0.00	141.74	nan	5.06	3.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	4.95	3.50	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	4.93	3.00	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.08	4.00	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.03	4.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	4.60	3.50	6.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.18	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.50	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	4.93	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.07	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	5.22	3.00	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.92	0.00	139.92	nan	0.00	5.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.93	3.00	5.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.08	5.00	4.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.33	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.00	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.91	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.20	5.00	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.01	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.99	4.00	6.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.85	3.00	0.94
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	5.22	2.50	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.88	4.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	138.11	0.00	138.11	nan	4.80	3.50	5.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	4.81	6.00	3.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.46	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	4.92	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.23	2.50	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.04	4.00	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.17	3.00	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.68	2.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	136.29	0.00	136.29	nan	5.05	3.00	5.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.31	3.00	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	4.94	3.50	5.29
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.06	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.17	3.50	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.13	3.00	6.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.32	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.10	5.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.43	2.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.62	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	4.99	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	B4NCNK1	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	4.91	2.50	6.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	BWWD1B8	4.87	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	4.94	3.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.47	0.00	134.47	nan	5.41	5.00	4.99
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	132.67	0.00	132.67	BDGS600	7.98	4.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.04	5.50	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.19	3.00	2.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.01	3.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	4.93	3.00	6.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.06	3.00	3.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	4.83	1.50	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.08	2.00	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.03	3.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	5.07	3.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	4.94	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	132.66	0.00	132.66	nan	4.98	5.00	4.34
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	131.46	0.00	131.46	nan	5.34	5.55	14.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.81	6.00	3.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.06	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.24	2.50	5.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.22	3.00	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.09	3.50	5.77
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	130.84	0.00	130.84	nan	7.08	6.26	3.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.40	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.18	5.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.15	4.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.05	4.00	5.30
FNMA 20YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	B835B15	5.20	4.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.00	3.50	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.26	2.50	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.80	3.50	0.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.31	3.00	1.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.90	4.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	BD5G490	5.09	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.06	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.18	2.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.01	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.92	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.01	3.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.16	2.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.06	3.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	5.01	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.88	4.00	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.89	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.02	0.00	129.02	nan	4.98	3.50	5.80
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	128.24	0.00	128.24	nan	5.02	4.89	3.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.94	3.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.93	3.00	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.08	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.11	4.50	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.06	2.50	6.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.91	4.00	6.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.98	3.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.72	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.94	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	4.92	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.38	3.00	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.18	5.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.20	0.00	127.20	nan	5.15	3.00	6.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.95	3.50	0.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	6.38	3.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.05	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.21	2.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	5.08	3.00	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	4.88	3.50	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	125.39	nan	4.86	4.00	4.94
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	123.82	0.00	123.82	BQFJ155	5.17	4.38	4.12
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	123.82	0.00	123.82	BFX3D56	5.20	4.45	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.03	5.00	4.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.19	2.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.98	3.50	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.01	3.50	2.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.07	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.05	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.93	3.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.05	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.90	2.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.92	3.50	5.58
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	5.01	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	123.57	0.00	123.57	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.19	5.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.19	2.50	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.25	2.50	2.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	4.91	3.00	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	5.03	4.00	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.75	0.00	121.75	nan	4.89	4.50	5.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.08	4.00	5.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.14	3.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.06	3.00	5.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.98	3.50	5.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.04	4.00	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.01	4.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.27	3.00	2.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.99	4.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.89	3.50	3.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.16	2.00	6.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.96	2.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.05	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.05	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.11	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	5.06	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.93	0.00	119.93	nan	4.80	5.50	3.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.98	3.50	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.15	3.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.24	4.50	5.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.01	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.86	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	B87N535	5.13	6.00	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.89	4.00	6.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.07	4.50	5.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.22	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.79	3.50	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.91	4.00	0.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.11	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.99	3.50	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.91	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.02	4.00	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.12	0.00	118.12	nan	5.03	3.00	3.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.13	2.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.98	4.50	4.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.04	4.00	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.08	3.00	6.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.05	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.00	3.00	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.61	4.50	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.05	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.96	3.50	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.05	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.92	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.93	3.00	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.01	3.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.13	4.50	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	5.06	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.90	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.89	4.50	5.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.48	2.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	116.30	nan	4.99	3.50	5.70
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	114.98	0.00	114.98	B9489R2	5.26	3.88	3.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.04	5.50	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.91	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.90	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.07	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.09	4.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.23	2.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.96	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.14	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	5.16	4.50	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.71	4.50	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.90	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	114.48	nan	4.99	3.50	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	BYVTM74	4.95	3.50	5.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	4.79	3.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.03	4.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.15	3.00	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.29	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	4.94	3.50	5.29
GNMA 15YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	112.67	nan	4.97	4.00	5.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.04	4.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	4.94	3.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.10	4.00	5.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.09	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.07	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.13	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	4.90	3.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	4.83	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	110.85	nan	5.05	3.00	5.08
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	110.56	0.00	110.56	nan	4.98	3.00	3.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.07	4.50	5.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.23	3.00	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	4.91	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	4.91	5.50	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	6.02	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.28	3.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.11	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	4.96	3.50	6.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.20	3.50	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	4.92	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	nan	5.13	5.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	109.03	B83K369	4.83	4.00	5.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.19	2.50	2.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.96	3.00	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.82	5.50	3.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.01	3.50	2.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.08	4.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.07	4.50	5.14
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.03	4.50	4.98
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.04	4.00	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.32	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.93	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.91	3.50	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.86	3.50	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.05	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	5.05	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.21	0.00	107.21	nan	4.80	3.50	5.53
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	106.13	0.00	106.13	nan	5.17	5.48	1.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	106.13	0.00	106.13	nan	5.42	5.15	3.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.50	2.50	1.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.00	3.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.23	4.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.08	3.00	6.52
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	105.40	0.00	105.40	nan	7.43	6.51	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	4.90	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.08	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.08	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.14	2.00	6.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.83	3.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	4.98	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.40	0.00	105.40	nan	5.07	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.25	2.50	2.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.21	5.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.94	3.00	6.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.95	4.00	4.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.21	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.96	2.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.03	3.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.14	4.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	5.07	3.50	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.93	3.00	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	103.58	0.00	103.58	nan	4.99	3.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	4.87	5.00	3.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	4.95	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	4.99	3.50	6.26
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.57	2.50	1.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.09	3.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.16	4.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.94	4.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	4.93	3.00	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.01	3.50	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.76	0.00	101.76	nan	5.29	5.00	4.24
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	101.71	0.00	101.71	nan	6.40	4.50	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101.71	0.00	101.71	2632917	5.45	6.65	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.95	0.00	99.95	nan	5.45	3.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.95	0.00	99.95	nan	4.95	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.95	0.00	99.95	nan	4.97	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.95	0.00	99.95	nan	4.83	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	99.95	0.00	99.95	nan	5.00	3.50	5.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.37	3.00	1.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.05	4.00	5.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.23	3.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.11	4.00	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.27	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.92	5.50	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.71	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.85	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.08	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.91	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.93	4.50	4.67
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	97.29	0.00	97.29	BNNKNW0	5.74	3.88	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.92	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	5.03	4.00	5.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	B3BR8D9	5.26	6.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	5.15	2.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.93	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.89	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.85	2.50	5.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	96.31	0.00	96.31	nan	4.80	3.50	5.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.59	3.00	1.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.88	3.00	6.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.96	4.50	5.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.04	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.96	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.19	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.18	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.21	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.15	3.50	2.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.13	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	4.94	5.00	4.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.49	0.00	94.49	nan	5.05	4.50	5.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.27	2.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.10	5.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.27	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.14	4.50	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.02	4.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.03	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.09	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.62	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.05	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	4.82	3.50	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.03	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.05	4.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	5.08	2.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	4.89	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	92.68	0.00	92.68	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.00	3.00	6.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.18	2.50	1.24
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	90.86	0.00	90.86	nan	7.40	6.16	3.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.98	3.00	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.04	4.00	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.99	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.08	5.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.70	3.50	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.97	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	BVWVB82	5.05	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.03	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.17	3.50	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.67	2.00	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.96	2.50	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	5.03	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	90.86	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.01	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.93	3.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.30	4.50	5.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.63	2.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	BF5LM17	5.07	4.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.01	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.80	5.50	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.35	4.00	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.00	3.00	5.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.86	3.50	0.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.64	2.50	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.23	3.00	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.08	3.00	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.98	3.50	5.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.98	3.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	B7YK1J0	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.55	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.15	3.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.04	0.00	89.04	nan	5.03	4.50	4.99
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	88.44	0.00	88.44	BYR88Z5	5.84	6.00	0.97
SPIRE INC	Natural Gas	Fixed Income	88.44	0.00	88.44	nan	5.45	5.30	1.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.59	3.00	1.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.89	4.50	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.18	2.50	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.56	2.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.05	3.50	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.03	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.05	4.00	5.34
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.61	2.50	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.09	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.22	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.07	4.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.31	5.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.94	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.92	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	5.05	4.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.88	3.50	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.97	3.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.96	3.50	5.71
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	87.23	0.00	87.23	nan	4.89	4.00	5.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.90	4.00	2.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.17	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.80	3.50	6.42
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.02	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.94	5.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.24	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.04	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.95	3.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.90	4.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.10	5.00	4.56
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	B9GQH47	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	5.05	4.50	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	85.41	0.00	85.41	nan	3.81	4.50	4.86
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	84.02	0.00	84.02	BHRWS14	5.03	4.30	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.06	3.00	5.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.89	3.50	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.51	3.50	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.14	4.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.95	3.50	5.15
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.01	3.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.04	4.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.05	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.05	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	5.17	6.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.80	6.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	0.00	5.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	83.59	0.00	83.59	nan	4.99	3.50	5.70
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	83.11	0.00	83.11	BWV0NJ2	6.31	6.50	0.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.08	4.50	6.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.09	4.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.06	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.08	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.40	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.13	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	4.98	3.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	BKC5DT2	4.92	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.06	3.00	5.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.77	0.00	81.77	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.04	4.50	4.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.23	3.00	2.13
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.09	3.50	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.01	4.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.03	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.97	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.28	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.04	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.93	3.00	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.91	4.00	0.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.17	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.00	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.89	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.02	5.50	4.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	4.96	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	79.96	0.00	79.96	nan	5.05	4.00	5.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.46	2.50	2.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.19	5.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.99	3.50	6.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.82	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.45	3.00	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.27	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.13	5.00	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.08	4.00	5.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.28	3.00	2.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.47	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.11	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.08	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.01	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.01	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.19	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.83	4.00	5.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	5.05	4.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	78.14	nan	3.68	4.00	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.88	5.50	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.07	4.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.00	3.00	6.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.07	5.00	4.42
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	76.32	0.00	76.32	nan	7.49	6.20	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.94	3.50	5.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.96	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	6.02	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.18	2.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	4.95	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	B6Z6JN0	4.92	3.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.32	0.00	76.32	nan	5.16	4.00	5.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.29	2.50	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.10	3.00	2.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.04	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	B7L48X8	4.91	5.50	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.02	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.11	4.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.06	3.50	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.30	2.50	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	5.13	2.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	74.51	nan	4.87	5.00	3.07
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	72.73	0.00	72.73	nan	5.59	3.12	18.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.95	3.50	5.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.80	3.50	0.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.37	3.50	1.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.09	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.08	3.00	5.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.94	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.89	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.05	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.92	4.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.24	2.50	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.28	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.14	6.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.49	6.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.84	3.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.99	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	4.85	5.00	2.98
FNMA 10YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.90	2.00	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.15	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	6.11	4.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	B48X5K3	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	72.69	nan	5.23	5.00	5.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	5.23	3.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.93	4.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	5.31	3.00	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.96	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	5.06	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.65	3.00	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.95	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	5.00	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.90	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.87	6.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	70.87	0.00	70.87	nan	4.80	3.50	5.52
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70.76	0.00	70.76	BYX1QG5	5.76	4.38	2.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.31	3.00	1.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	6.08	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.48	2.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	B81SDX2	4.92	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.04	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.22	5.00	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.99	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.11	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.91	2.50	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.38	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.07	4.50	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.20	5.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.13	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	5.23	5.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.82	5.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	69.05	nan	4.86	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.10	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.96	5.00	4.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.95	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	B8854M2	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.24	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.96	3.50	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.06	4.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	6.58	3.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.00	4.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.98	1.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.98	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.80	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	4.93	3.50	5.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	67.24	0.00	67.24	nan	5.69	3.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.14	4.50	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.03	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.07	3.50	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.99	3.50	6.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.92	3.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.04	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.09	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.18	5.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.10	2.50	6.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.98	1.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.29	5.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.04	3.00	5.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.98	5.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.98	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.03	4.50	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.96	5.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.65	2.50	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.96	4.00	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.71	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.30	3.50	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.01	3.50	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.91	3.50	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.98	3.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.85	3.00	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.37	2.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.93	3.00	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.20	5.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.92	5.00	4.33
GNMA2 15YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.60	0.00	63.60	nan	4.89	4.50	5.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.29	3.00	2.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.64	2.50	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.27	2.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.91	3.00	3.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.05	2.50	6.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.08	3.50	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.21	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.01	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.97	3.00	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.24	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.14	4.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.78	0.00	61.78	nan	4.98	5.00	4.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.82	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.71	2.00	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.21	3.00	2.61
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	59.97	0.00	59.97	nan	6.36	6.57	3.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.03	4.00	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.97	5.00	4.59
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.01	3.00	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.04	2.50	6.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.89	4.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.24	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.98	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.54	3.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.96	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.04	4.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.00	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	B99B6C0	4.92	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.88	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	5.16	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.92	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.97	0.00	59.97	nan	4.94	4.00	4.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	6.01	4.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	7.08	4.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.72	3.50	0.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	4.93	4.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.91	3.00	1.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.13	3.00	2.79
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	4.92	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	4.34	5.50	1.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.09	4.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.45	3.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.03	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	5.18	5.00	4.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	4.93	4.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.15	0.00	58.15	nan	4.90	3.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.12	3.00	5.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.96	4.50	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.85	5.50	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.65	2.50	1.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.27	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.04	4.00	6.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.26	2.50	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.10	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	B7310X1	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.27	3.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.03	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.05	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.99	5.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.96	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.02	3.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	5.30	5.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.04	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.88	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	56.33	0.00	56.33	nan	4.84	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	4.99	3.50	6.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.03	4.50	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.27	2.50	2.13
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.23	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.03	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.03	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.03	3.50	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.13	3.00	6.36
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.07	2.00	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.19	5.00	4.64
GNMA2 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	54.52	nan	5.12	3.00	5.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	6.01	4.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.48	2.50	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.99	3.50	6.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.00	3.00	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.64	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.27	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.11	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.20	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.16	3.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	BDTYM74	5.03	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.94	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.61	4.50	0.47
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.00	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.03	4.00	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.15	4.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.06	3.00	5.13
GNMA 15YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	5.37	3.50	1.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.70	0.00	52.70	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.98	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.05	4.50	4.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.08	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.03	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.93	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.06	3.50	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.03	3.50	2.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.04	3.50	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.14	4.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	5.15	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.89	5.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.99	3.50	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.88	0.00	50.88	nan	4.94	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.88	5.50	2.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	B8HC0L5	5.18	2.50	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.31	3.00	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.02	4.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.03	4.00	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.02	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.08	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.01	3.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.99	3.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.07	3.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.99	3.50	6.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.29	2.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.10	3.50	6.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	5.21	3.50	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.93	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.67	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.87	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.85	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	49.06	nan	4.79	4.50	4.89
MUNICH RE AMERICA CORP	Insurance	Fixed Income	48.64	0.00	48.64	2724074	5.03	7.45	2.28
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	48.64	0.00	48.64	BJKRQV6	4.78	3.38	4.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.76	3.00	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.89	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.86	4.00	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.01	5.50	3.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.98	2.00	1.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.27	2.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.27	2.50	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.52	3.00	1.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.01	4.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.95	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.39	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.02	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.06	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.97	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.06	4.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.98	3.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	4.91	2.50	6.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.08	2.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.25	0.00	47.25	nan	5.01	3.50	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.82	5.50	3.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.64	2.50	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.37	3.50	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.27	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.96	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.93	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.05	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.07	3.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.26	6.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.17	3.50	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.15	2.00	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.10	5.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	BG0JC24	5.17	3.00	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.34	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.93	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.23	2.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.06	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.15	2.00	2.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.03	4.00	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.30	4.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	5.07	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.80	3.00	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.80	3.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.43	0.00	45.43	nan	4.86	4.00	4.94
APPLE INC	Technology	Fixed Income	44.22	0.00	44.22	nan	4.64	4.42	1.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.01	5.50	3.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	6.19	2.50	0.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.05	2.50	6.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.99	3.50	6.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.80	3.50	0.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.81	3.00	0.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.48	2.50	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.01	3.50	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.00	4.00	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.05	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.24	2.50	2.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.25	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.15	5.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.93	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.91	2.50	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.24	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.95	4.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.96	3.50	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.22	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	B7ZXVM1	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.10	6.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.95	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.65	3.00	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.03	3.50	5.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.07	5.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	5.22	4.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.61	0.00	43.61	nan	4.86	5.00	4.57
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	6.36	5.00	0.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.89	4.50	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.82	3.00	1.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.26	2.50	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.07	4.00	5.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.02	3.50	5.84
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.37	3.50	1.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.27	2.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.98	4.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.96	4.00	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.19	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.86	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.09	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.36	3.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.05	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.01	3.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	B7F0SX2	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	5.07	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.92	3.50	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.80	0.00	41.80	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.08	5.00	4.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.31	3.00	1.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.14	4.50	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.07	4.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.09	5.00	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.09	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.07	3.50	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.88	4.00	6.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	B841M53	4.98	3.50	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.97	3.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.19	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.08	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.24	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.91	5.50	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.40	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.18	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.90	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.91	3.50	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.97	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	5.26	3.50	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	3.68	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.94	4.00	4.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39.98	0.00	39.98	nan	4.95	4.00	6.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.00	3.00	6.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	BDB5GH3	4.94	3.00	6.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	6.08	3.00	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.07	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.90	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.68	2.50	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.20	3.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.01	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.15	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.04	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.90	2.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.90	5.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	6.10	3.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	5.18	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	B7D4320	4.96	5.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.80	2.00	6.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.82	5.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.16	0.00	38.16	nan	4.84	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.96	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.95	3.50	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.26	2.50	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.81	3.00	0.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.53	3.50	1.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.96	5.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.23	3.00	2.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.92	4.50	4.88
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.56	2.50	2.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.05	4.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.08	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.04	2.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.15	5.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.03	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.05	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.24	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.99	3.50	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.11	2.50	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.97	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.06	3.00	5.13
GNMA2 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.89	5.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.94	3.00	5.23
GNMA2 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.88	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	5.03	5.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.86	4.00	4.94
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.34	0.00	36.34	nan	4.92	3.00	5.12
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	35.38	0.00	35.38	2288699	5.32	6.88	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.08	4.00	4.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.81	3.00	0.93
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.04	3.50	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.22	5.00	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.09	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.93	4.50	4.81
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	34.53	0.00	34.53	nan	7.28	6.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	B87TDP1	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.09	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.40	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.08	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.24	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.07	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.20	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.04	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.18	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	B7ZMQN4	4.96	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.05	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.87	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.94	2.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.90	3.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	5.31	3.50	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	4.86	5.00	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	3.78	4.50	4.93
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.53	0.00	34.53	nan	3.71	4.00	5.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	6.38	3.00	1.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.15	3.00	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.97	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	B8DXKZ6	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.12	5.00	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.20	3.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.97	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.07	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.87	6.00	3.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.86	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.89	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.99	3.50	5.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.83	5.00	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	B6SD3Y7	4.88	5.50	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.96	4.50	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.18	3.00	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.99	3.50	6.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.27	2.50	2.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	30.96	0.00	30.96	nan	5.37	4.63	2.70
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	30.96	0.00	30.96	nan	5.50	5.13	2.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.18	5.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	2.50	6.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	6.38	3.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.10	5.00	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.71	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.45	3.00	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.56	2.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.56	2.50	2.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.92	4.00	4.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.33	3.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	2B3Q9T2	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	B96JPR5	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.04	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.01	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	B7LZH89	5.49	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.30	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.06	3.50	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.11	5.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	0.00	4.50	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.47	3.00	1.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	4.85	4.50	4.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.89	0.00	30.89	nan	5.05	3.00	5.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.94	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.07	5.00	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	6.08	3.00	1.10
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.18	2.50	2.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.08	4.00	5.44
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.13	4.50	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.02	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.07	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.93	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.11	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.02	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	B1RSGP0	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.28	6.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.02	4.50	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.03	4.00	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.17	1.50	7.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.07	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.01	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.05	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.12	3.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.79	4.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.83	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	5.08	4.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	29.08	0.00	29.08	nan	4.94	4.00	4.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.33	3.00	1.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.96	3.00	2.93
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	27.26	0.00	27.26	nan	7.41	6.15	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	B8P3838	4.95	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.07	5.50	4.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.98	4.50	4.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.95	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.95	3.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.92	3.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.26	2.50	5.48
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.08	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.05	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.07	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.94	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	6.20	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.48	2.50	2.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.48	2.50	2.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.54	3.50	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.93	3.00	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.01	4.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.14	4.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.96	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.07	5.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	5.61	4.50	0.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.89	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.99	3.50	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.26	0.00	27.26	nan	4.90	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.07	5.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.92	4.50	4.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.72	3.00	1.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.80	3.50	0.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.93	4.00	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.94	3.50	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.52	3.00	1.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.03	4.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.09	5.00	4.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	6.20	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	6.11	4.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.93	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.09	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.02	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.28	2.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.97	3.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.09	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	6.84	4.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.01	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.07	5.50	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.84	4.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	3.82	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.80	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	4.98	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.44	0.00	25.44	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.03	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.92	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.96	4.00	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.95	3.50	5.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.18	2.50	1.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.71	2.00	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.81	3.00	0.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.82	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	6.38	3.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	4.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	4.00	4.83
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.62	0.00	23.62	nan	6.68	5.98	3.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	6.08	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.06	5.00	3.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.99	4.50	4.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.96	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.96	4.00	4.99
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.02	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.03	4.50	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.13	3.00	2.79
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	23.62	0.00	23.62	nan	7.28	6.38	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.07	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.02	4.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.24	2.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.09	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.10	5.00	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.28	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.85	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.05	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	3.00	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.21	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.07	5.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.18	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.24	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.93	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.90	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	5.20	5.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	3.68	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.62	0.00	23.62	nan	4.99	4.50	4.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.53	2.50	2.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.15	3.00	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.93	3.00	6.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.95	3.50	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.09	4.00	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.03	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.07	5.50	4.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.03	3.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	B4QBPM1	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.01	5.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.23	3.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.27	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.67	3.00	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.24	2.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.03	3.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.05	3.50	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.08	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.15	3.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.40	6.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.53	6.00	3.65
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.18	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.06	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.05	3.00	5.08
GNMA2 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.89	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.85	5.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	B7W7YN8	4.83	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.09	5.50	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.88	5.50	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.98	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.98	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.98	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	B64WHD5	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	4.85	5.00	2.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	21.81	nan	5.52	3.00	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	B7LR4G2	4.81	6.00	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.96	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.98	4.00	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.80	3.50	0.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.80	3.50	0.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	6.38	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.71	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	6.08	3.00	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.14	5.00	4.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.52	3.00	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.62	2.50	1.38
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.30	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.94	3.50	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.18	3.00	2.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.02	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.56	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.05	5.50	4.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.72	4.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.98	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.55	2.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.27	2.50	2.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.25	2.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.09	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.99	2.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.05	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.08	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.04	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.04	4.00	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	6.11	4.00	0.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.17	3.50	5.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.13	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.10	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.99	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.06	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.04	5.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	B798F42	4.96	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.98	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	B99B6J7	4.96	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.90	4.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.85	3.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.96	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	6.30	3.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.99	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.92	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.67	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.80	5.00	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.88	4.00	4.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.98	3.50	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.99	0.00	19.99	nan	4.99	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.03	4.50	3.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.20	3.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.92	4.50	4.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.33	3.00	1.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.03	4.50	3.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.73	2.50	1.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.01	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.02	4.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.02	4.50	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.09	3.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.93	4.50	4.81
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	18.17	0.00	18.17	nan	6.82	6.07	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.72	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.02	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.02	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.08	3.00	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.28	3.00	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.15	3.00	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.02	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.93	3.00	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.37	2.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.16	4.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.07	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.49	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.03	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.29	5.50	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.37	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.98	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.96	5.00	4.53
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.83	4.00	5.16
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.71	3.00	1.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.86	5.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.07	5.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.16	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.42	3.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.00	3.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.80	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.16	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.88	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	5.01	5.50	4.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.98	5.00	4.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.96	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	18.17	nan	4.86	5.00	4.57
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	17.69	0.00	17.69	nan	4.85	1.05	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.84	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.80	5.50	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.01	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.18	5.50	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.43	3.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.97	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	B7W9TG2	4.83	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.94	4.00	4.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.98	5.00	4.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.10	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.37	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.96	4.00	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.98	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	4.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.10	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	B959963	4.89	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.00	3.00	6.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.95	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.24	4.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.07	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.90	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.82	5.50	3.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.40	3.50	1.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.51	3.50	1.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.11	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.99	3.50	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.15	4.00	5.59
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.07	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.97	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.08	5.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	B8GHVJ6	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.06	3.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	BGM1C06	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.93	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.26	3.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.88	2.50	6.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	B8GQD75	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.03	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.07	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.49	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.87	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.94	5.00	4.41
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.14	3.00	2.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.90	3.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.05	5.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	4.92	5.50	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	6.10	3.50	0.63
GNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	6.25	3.50	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	16.35	nan	5.01	3.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.40	6.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.91	5.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.27	6.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.87	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.07	5.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.10	5.00	4.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.12	5.50	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.92	4.50	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.26	2.50	5.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.82	3.00	1.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.71	3.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	B12XVX3	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.07	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.97	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.18	5.00	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.85	5.50	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.27	2.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.19	2.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.91	4.50	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.96	3.50	5.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.97	4.50	4.98
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.05	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.03	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.03	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.05	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.19	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.08	4.00	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.05	2.50	6.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.97	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.80	4.00	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.80	4.00	6.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.96	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.15	3.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.94	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.96	2.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.02	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.15	2.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.01	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	B1VJDL4	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.02	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.04	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.49	5.00	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.25	4.00	5.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.01	3.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.25	6.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.06	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.02	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.95	4.00	5.07
FNMA 10YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	6.31	2.50	0.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.88	4.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.92	4.00	4.87
GNMA 15YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.97	3.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.83	4.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	BJ0CB72	4.86	3.50	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	5.16	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	B7TN967	4.85	5.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.83	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.84	4.50	4.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.78	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.98	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.76	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.54	0.00	14.54	nan	4.86	5.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	4.50	4.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.80	5.00	3.09
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	5.50	4.34
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.79	4.50	4.89
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.83	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.15	6.00	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.03	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	5.50	3.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.01	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	BWFDG09	4.87	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.97	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.97	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.02	5.00	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.03	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.89	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	B73Q5Z3	4.89	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	4.00	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	4.00	4.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.62	2.50	1.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	B8CKYF6	4.89	4.50	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	6.08	3.00	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.07	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.09	3.00	5.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	3.50	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.05	4.50	4.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	B7MYF25	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.11	4.00	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.50	3.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.71	2.00	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.80	4.00	6.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.94	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	B7JCX95	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	4.00	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.05	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.99	2.50	6.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.19	5.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.97	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.94	4.00	0.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.70	3.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.87	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.21	4.50	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.37	2.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.09	4.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.99	3.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.02	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.93	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.49	6.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.06	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.08	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.04	4.00	6.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	3.50	3.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	2.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.14	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.05	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.91	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.98	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.96	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.06	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.79	4.50	4.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.94	4.00	6.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.83	5.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.82	5.00	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	12.72	nan	4.85	5.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.17	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.98	4.50	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.99	4.50	4.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	B7F8Q65	5.01	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.92	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.96	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	5.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.92	4.50	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.96	4.00	4.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	4.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.03	4.50	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	6.38	3.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.32	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.09	5.50	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.97	4.50	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.71	2.00	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.71	2.00	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.23	3.00	2.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.23	3.00	2.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.23	3.00	2.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.32	2.50	2.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	3.00	5.58
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.03	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.06	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.08	4.00	5.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.15	2.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.65	7.00	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	B86Q847	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.95	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.65	3.00	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.94	4.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.96	2.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.12	5.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	3.00	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.23	3.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.69	5.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.90	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.75	2.00	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.03	4.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.02	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.08	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.03	3.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.20	5.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.20	5.00	4.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.23	3.00	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.13	4.50	5.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.05	3.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.99	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	B1W4RT4	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.10	6.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	B8HQG86	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.95	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.14	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	3.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.89	3.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	6.08	4.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	B6TV2V0	5.06	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.96	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.99	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.90	3.50	1.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.92	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.92	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.84	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.80	5.50	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.21	4.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.09	3.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.33	3.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.15	6.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	5.00	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.87	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.72	5.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.80	5.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.98	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.90	0.00	10.90	nan	4.85	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.15	2.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.07	4.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B5LLZC3	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B3X9DJ4	4.96	4.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.23	2.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.07	5.50	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.02	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	5.50	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	13.58	4.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B89P8K7	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.13	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.10	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	3.98	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.79	4.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.67	5.50	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	3.82	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.80	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	5.50	3.68
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.80	5.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.26	5.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B8HJ6N0	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.83	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.32	5.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.01	3.50	4.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.96	5.50	4.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.09	6.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.98	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.13	6.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.65	6.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	5.00	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.02	6.00	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.01	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	5.00	2.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.40	6.50	3.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.80	3.50	0.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.82	3.00	1.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.00	5.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.18	2.50	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.95	3.50	0.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.07	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.06	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.50	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.39	2.50	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	4.50	4.49
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.09	0.00	9.09	nan	7.28	6.85	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.00	4.00	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	3.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.87	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	3.00	5.58
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.45	3.00	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	4.50	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.11	4.00	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	3.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B02K2W3	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.92	4.00	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B959CN1	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.23	2.50	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.09	4.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.30	3.00	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.18	2.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	3.53	2.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.93	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.26	3.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.49	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.97	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B0MT231	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	B4QJM02	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.49	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.13	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	9.09	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.14	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.00	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.05	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.10	3.50	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.09	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	6.10	3.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.50	5.01
GNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.88	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.89	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.89	5.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.10	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.97	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.97	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	3.78	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.15	6.00	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	4.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	6.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.87	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.19	3.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.79	4.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.82	5.00	4.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.32	5.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.15	6.00	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	5.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	4.00	4.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.10	5.00	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B1G5K50	5.10	5.00	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	6.00	3.88
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.80	5.00	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.80	5.00	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	6.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.78	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	5.50	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.47	6.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.52	6.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.04	5.50	3.99
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.27	0.00	7.27	nan	7.45	6.15	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B7JZMH5	5.01	5.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	3.50	5.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	4.50	4.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	3.50	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	3.50	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	2.50	6.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.14	3.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.80	3.50	0.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	6.38	3.00	1.07
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.27	0.00	7.27	nan	7.17	6.20	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	4.50	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	4.50	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	4.50	4.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.18	2.50	1.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.87	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	5.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	5.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.31	3.00	1.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.75	2.50	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.14	3.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.27	2.50	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.16	3.00	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.97	4.50	4.49
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.18	3.00	2.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	3.50	5.39
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.05	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.02	4.50	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	2.50	6.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.87	4.00	7.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B934TP9	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B03P1Z3	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.12	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	6.02	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	6.02	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.18	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.09	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.23	2.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.39	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.91	2.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	3.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.49	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.06	4.50	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.14	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.10	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B03QMZ3	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	B1W0X16	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	5.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.02	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.08	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.28	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.03	3.50	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.24	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.21	3.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.07	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.18	2.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.11	2.50	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.18	2.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.20	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.58	4.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.01	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.49	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.38	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.99	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.10	6.00	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.90	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.00	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.16	4.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.95	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.09	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	4.94	3.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.27	0.00	7.27	nan	5.65	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.41	6.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.24	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B6SKV77	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	6.02	3.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.96	3.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.58	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.00	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.91	2.50	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	2.50	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.20	5.00	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	2.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	3.00	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.16	3.00	1.37
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.22	4.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	5.00	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.25	3.00	2.39
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	3.74	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.97	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	3.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.80	3.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.80	3.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.16	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.78	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.10	5.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.80	5.00	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.88	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.83	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.78	5.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B83H1J9	4.83	5.00	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.88	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	6.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.78	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
GNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.30	3.50	1.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.88	5.50	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	6.00	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	5.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	5.00	3.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	4.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	4.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	3.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.10	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.36	6.50	3.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.50	3.17
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.10	5.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.27	6.00	3.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.28	6.00	3.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.04	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.19	6.00	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.47	6.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.28	6.00	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.96	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	5.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	6.00	2.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B56Y8C8	5.04	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	3.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.82	5.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	6.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.83	4.50	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.50	6.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.83	3.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.39	2.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.96	5.50	4.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.37	3.50	1.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.27	2.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	4.50	4.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.81	3.00	0.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	4.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.83	3.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	5.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.81	7.00	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.11	6.00	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	3.50	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.18	6.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B8QB5H4	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.17	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.00	4.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	3.50	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.14	5.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.00	2.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.71	2.00	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.39	2.50	1.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.36	3.50	1.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.37	3.50	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.37	3.50	1.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.61	2.50	2.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	2.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	3.50	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.05	3.50	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.20	5.00	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.08	3.00	6.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	3.00	6.36
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.81	6.00	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.50	4.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.96	4.00	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.05	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.00	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.02	4.50	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	3.50	6.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	3.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.32	4.50	4.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.32	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B1TR4P1	5.00	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.97	6.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.96	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.67	3.50	0.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.97	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.04	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.11	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.24	2.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.50	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.55	2.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.05	3.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.02	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.48	2.50	2.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.03	4.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.22	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.25	2.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	3.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.02	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B1VJDK3	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.99	3.00	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.08	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.91	2.50	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	3.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.07	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.93	3.00	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.11	2.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.01	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.06	4.50	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.13	3.00	6.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.21	3.00	2.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.92	2.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	B6VRDL3	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.81	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	5.00	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.97	4.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.45	0.00	5.45	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B1N9JG9	5.15	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.83	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	6.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.83	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	5.00	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	6.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.76	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	2.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.02	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.02	6.00	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.95	3.00	0.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	6.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.80	5.00	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.30	3.50	0.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.41	6.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.14	6.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	3.50	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.50	4.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7LSV42	5.91	4.00	0.79
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	3.50	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.67	3.50	0.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7D4YD8	4.88	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.20	3.00	0.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.83	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.52	3.00	1.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.52	3.00	1.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.52	3.00	1.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B4M67W4	4.96	5.00	4.53
GNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.30	3.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.91	4.00	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.50	5.01
GNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.79	4.00	0.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.71	3.50	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.12	5.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	4.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.01	4.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	3.00	5.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	6.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	3.00	1.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.32	4.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.00	5.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.00	5.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.48	3.00	1.69
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	5.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.55	2.00	1.97
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	4.00	5.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.13	6.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	3.50	5.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	5.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	6.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.11	2.50	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.78	5.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.40	2.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	6.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.61	3.50	6.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	6.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.40	2.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	6.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.40	2.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.47	6.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.01	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.21	3.50	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.41	6.50	4.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.23	3.00	1.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.01	4.00	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	3.00	1.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.13	6.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.64	6.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.00	6.10
GNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	6.00	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.13	6.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.41	6.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.86	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B03QMY2	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7R7PS5	5.10	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.34	6.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B3RSR40	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7KW8X3	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B4QJMH9	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	4.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.34	6.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	3.50	5.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	6.00	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.47	6.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.22	3.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.00	6.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.00	6.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	4.50	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.00	6.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.19	6.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.08	4.00	5.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	6.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	6.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.01	5.50	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	2.00	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.50	6.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.13	6.00	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.18	2.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.12	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	6.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	5.00	4.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.15	2.00	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.50	6.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	4.00	5.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	5.50	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.21	3.50	1.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.64	2.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	3.50	5.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.14	4.50	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.18	2.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B2N7410	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.91	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	5.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7MNT64	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.34	6.50	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.16	6.00	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	6.00	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	5.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	6.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7KBZ39	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.11	4.00	0.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.28	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	4.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	5.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.60	6.00	3.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.81	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.98	5.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.38	6.50	3.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.57	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	5.50	3.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.81	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	5.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.75	7.00	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.31	6.50	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.91	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.20	6.50	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	5.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.91	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	6.00	3.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.82	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	4.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.71	2.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.50	4.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.37	3.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.27	2.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	6.00	3.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	6.00	3.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.53	6.50	3.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.80	3.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	6.00	3.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.80	3.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	4.11
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.63	0.00	3.63	nan	7.28	6.03	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.87	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	5.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B84J4G2	4.84	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.26	6.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	BWFDDJ7	5.27	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.14	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.24	4.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	4.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B8VX854	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.91	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.07	5.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.95	3.00	0.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.07	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.30	3.50	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.91	4.00	0.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	4.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.50	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	4.00	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	4.00	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.01	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.67	3.50	0.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	5.50	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.31	6.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.67	3.50	0.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.00	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.67	3.50	0.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	4.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	5.00	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.25	2.50	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.00	6.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	5.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.91	2.50	6.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	13.58	4.00	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	5.00	3.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	13.58	4.00	0.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	5.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	4.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.56	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.04	5.50	4.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.48	2.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.23	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.19	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.08	5.00	6.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.07	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	B7MB7X1	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.97	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.96	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.93	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.10	3.50	0.63
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.66	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	7.66	4.00	0.23
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	6.58	3.50	0.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.02	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.92	4.00	4.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.50	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.07	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	3.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.08	4.00	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	3.00	6.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	3.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.95	3.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.90	4.00	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.00	3.00	6.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.99	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.08	4.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.08	4.00	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.05	3.00	5.08
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.03	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.06	3.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	6.00	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.80	5.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	6.50	2.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.74	3.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.39	6.50	2.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.09	6.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.89	4.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	5.10	6.00	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.80	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	4.88	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.63	nan	3.74	4.50	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.10	3.50	0.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	4.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.61	4.50	0.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.27	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B06CQN4	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.00	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B7FC902	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.00	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B6RVQ10	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B3CGCV1	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.00	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	4.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	3.00	0.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	3.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.00	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	6.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	6.00	2.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	3.50	5.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	4.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B73TY55	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	4.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.00	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.00	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	BJN4LB9	5.11	5.00	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	3.00	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	3.00	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	3.00	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	3.00	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B9L6W36	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	3.00	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	3.50	5.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	4.00	5.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.43	3.00	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	0.00	4.00	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.92	4.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.82	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.22	2.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.22	4.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B12XX04	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	5.00	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.76	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.33	7.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.62	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.92	7.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	4.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.50	3.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.00	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.18	6.00	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B08V9G3	5.20	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	4.50	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	4.00	1.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	3.50	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.61	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	3.50	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.18	2.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	5.00	3.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.08	4.00	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.50	3.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.19	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.08	4.00	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	4.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.11	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	4.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	4.50	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	3.50	6.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	4.00	6.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	5.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.66	6.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B6RL3K8	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	4.00	6.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	4.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	7.00	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.14	4.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.29	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	6.50	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.19	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	6.50	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	6.50	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.16	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	5.50	3.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
GNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.51	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.50	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.10	3.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.47	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.21	6.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	4.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.51	6.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.38	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.14	6.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.21	6.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.14	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.42	6.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.30	6.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.34	6.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B0LX858	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	7.73	8.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.08	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.60	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	6.00	2.45
FN30 ARM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.76	6.50	2.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.40	7.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.11	4.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.51	6.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	6.00	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.40	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.34	6.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.02	7.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B68JD56	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B02K2X4	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.11	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.00	4.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.56	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.30	4.50	0.23
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.53	6.50	3.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B3B2XC8	5.08	6.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	BWFDF46	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	3.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	5.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	6.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	5.50	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.18	6.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.64	6.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.78	6.50	3.37
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.79	4.50	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	6.00	3.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.27	6.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.79	4.50	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.28	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	4.00	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B7K3030	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.15	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.51	6.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.19	6.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	4.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.19	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.56	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.50	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B8Q6SG9	4.82	5.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.11	4.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	4.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.78	5.50	3.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	3.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.83	4.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.81	3.00	0.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	6.00	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B054TK9	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.63	6.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.32	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.60	3.50	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.50	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.37	2.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	BWFDFN5	5.27	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	6.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.12	5.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	5.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	5.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.28	6.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.01	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.40	6.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.21	3.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	7.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.08	4.00	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	4.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	2.50	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.37	3.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.58	2.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.58	4.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.37	2.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.58	4.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	5.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.17	4.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.02	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.92	4.50	0.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.65	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.52	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	3.50	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.23	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	3.78	6.00	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	5.00	4.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B81SDV0	5.96	3.50	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.41	6.50	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.43	3.00	0.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.10	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.64	6.50	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.13	6.00	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.92	4.00	0.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.92	4.00	0.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.74	6.00	3.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.80	3.50	0.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.08	3.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.30	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.64	6.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.37	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.91	4.00	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B4YXB76	5.22	6.00	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.96	2.50	0.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.52	3.00	1.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.06	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	4.50	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.20	6.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.22	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.00	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.77	7.00	2.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.99	3.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.64	6.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B55SDJ3	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	5.00	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.25	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B131ZW3	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.05	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.61	4.50	0.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.39	6.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.27	6.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.57	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.92	4.50	0.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.93	4.50	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.41	6.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	4.50	4.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.23	2.50	1.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.55	6.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.95	4.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.07	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.04	5.50	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.98	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.87	4.50	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.88	5.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.11	4.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	B816GN7	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.91	5.50	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	6.11	4.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.03	5.00	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.61	4.50	0.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	7.36	7.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.82	nan	4.96	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.67	7.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.63	7.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	6.50	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.00	8.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.85	7.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	6.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	6.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	5.24	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.17	7.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.60	5.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	8.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR 1993-95	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.42	7.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.62	7.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.45	8.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.70	7.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.80	6.50	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	8.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.50	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.68	7.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.15	8.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	7.50	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.29	7.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	3.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.74	7.50	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	6.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.89	7.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.73	7.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.22	7.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.60	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.78	8.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.70	6.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.50	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	6.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.44	7.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.84	7.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.79	7.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.23	9.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.12	6.50	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	4.00	0.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.35	6.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.41	6.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.00	2.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.52	7.50	1.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	7.00	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	9.01	9.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	1.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.20	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	7.00	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	16.26	5.00	0.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	5.50	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	7.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	3.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.50	1.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	16.26	5.00	0.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.78	7.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.33	8.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.53	7.50	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	2.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	8.00	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	2.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	5.50	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.36	7.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.36	7.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	5.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	7.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	8.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.51	4.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.92	5.50	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	7.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.50	4.67
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	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	7.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.50	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.46	7.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.25	3.50	0.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	7.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.72	7.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.07	8.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.17	8.50	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.49	6.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.49	7.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.70	7.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.23	7.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.87	6.50	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	6.50	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.41	7.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.43	7.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.41	7.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.56	8.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	6.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.66	8.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	7.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.75	7.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	5.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.22	7.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.85	5.00	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.40	8.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	4.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	4.50	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	7.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	5.09	6.00	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	7.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	7.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.25	7.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	4.50	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.93	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.40	7.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	2.50	1.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	3.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.99	8.00	0.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.74	7.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.96	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.20	7.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.02	7.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.02	7.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	5.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.03	6.50	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.62	7.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.39	7.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.32	4.00	0.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.43	7.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.45	7.50	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	4.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.58	8.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.00	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	6.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.48	7.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.12	7.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.27	7.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	0.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.07	7.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.71	7.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	7.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	7.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	7.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	0.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.33	7.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.50	0.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	0.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.08	7.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	8.00	2.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.32	7.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	5.02	6.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	4.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	4.50	0.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.48	7.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.88	7.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	4.00	0.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	7.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	3.50	0.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	7.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	7.00	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	7.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.11	4.00	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	0.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	3.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	3.50	4.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.50	3.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	3.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	5.01	5.50	3.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.09
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	5.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	4.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	6.50	3.26
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	4.50	4.28
FGOLD 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	4.87	6.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.33	7.00	2.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	5.28	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	7.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.00	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	4.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.81	6.00	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.68	7.00	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	3.50	0.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	4.50	3.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	2.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	2.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	6.50	2.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.09
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	6.50	2.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.50	0.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	5.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	4.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.00	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	7.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.48	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.00	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	4.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.50	0.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.63	7.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	6.50	3.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.90	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	24.17	5.00	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.80	8.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	7.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	24.17	5.00	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.44	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.65	7.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.82	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	3.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.94	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.90	5.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.08	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.37	7.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.90	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	5.02	6.00	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.09	8.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	8.00	2.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	7.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.30	8.00	2.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	7.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.90	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	8.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.62	7.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.70	7.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.63	7.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.50	3.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	7.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	7.50	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.45	7.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.25
GNMA 30YR 1994	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	4.50	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	5.04	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.13	8.50	2.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.00	0.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	7.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.31	9.50	0.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	4.00	0.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	6.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	10.75	9.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	3.50	0.80
FHLMC GOLD 15YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	3.50	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.82	9.00	0.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	8.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	7.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	7.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	9.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.39	8.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.19	10.00	1.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	4.00	0.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.49	7.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	9.01	9.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.55	9.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.00	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.14	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.65	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	8.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	9.50	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.19	8.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.06	7.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	6.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	7.00	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.91
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-156.28	0.00	-156.28	nan	5.44	5.34	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-234.42	0.00	-234.42	nan	5.44	5.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-318.01	0.00	-318.01	nan	5.44	5.34	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-377.98	0.00	-377.98	nan	5.44	5.34	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-788.66	0.00	-788.66	nan	5.44	5.34	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1,562.79	0.00	-1,562.79	nan	5.44	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-534,053.05	-0.29	-534,053.05	nan	5.34	0.00	0.00
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